Walleye Capital
DOCS icon

Walleye Capital’s Doximity DOCS Stock Holding History

Walleye Capital’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.2K Sell
1,600
-2,400
-60% -$53.1K ﹤0.01% 4295
2026
Q1 		$93.2K Sell
4,000
-32,900
-89% -$1.03M ﹤0.01% 3698
2025
Q4 		$1.63M Buy
36,900
+33,700
+1,053% +$1.89M 0.01% 2030
2025
Q3 		$234K Sell
3,200
-5,500
-63% -$359K ﹤0.01% 3212
2025
Q2 		$534K Sell
8,700
-23,500
-73% -$1.31M ﹤0.01% 2595
2025
Q1 		$1.87M Sell
32,200
-55,900
-63% -$3.53M 0.01% 1472
2024
Q4 		$4.7M Buy
88,100
+18,800
+27% +$921K 0.01% 1118
2024
Q3 		$3.02M Buy
69,300
+46,500
+204% +$1.55M 0.01% 1574
2024
Q2 		$638K Buy
22,800
+9,500
+71% +$251K ﹤0.01% 3288
2024
Q1 		$358K Buy
13,300
+3,600
+37% +$103K ﹤0.01% 3496
2023
Q4 		$272K Buy
9,700
+6,700
+223% +$158K ﹤0.01% 3446
2023
Q3 		$63.7K Sell
3,000
-8,800
-75% -$240K ﹤0.01% 4119
2023
Q2 		$401K Sell
11,800
-20,400
-63% -$679K ﹤0.01% 2595
2023
Q1 		$1.04M Sell
32,200
-22,600
-41% -$750K 0.02% 1142
2022
Q4 		$1.84M Buy
54,800
+38,400
+234% +$1.17M 0.03% 633
2022
Q3 		$496K Buy
+16,400
New +$601K 0.01% 1477

Other funds holding DOCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Capital's DOCS Position: Q2 2026 in Review

Walleye Capital reduced its Doximity (DOCS) stake by 43% in Q2 2026, selling an estimated $23.3M and leaving 1,399,854 shares worth $29M. The position accounts for 0.1% of the portfolio, ranked #157.

Walleye Capital first reported a position in DOCS in Q1 2022 and has held it in 14 quarters since. The position peaked at $57.1M in Q1 2026. 359 funds tracked by Wall St. Rank hold DOCS as of Q2 2026.

  • Walleye Capital held 1,399,854 shares of Doximity worth $29M as of Q2 2026.
  • Walleye Capital sold 1,052,271 Doximity shares in Q2 2026, an estimated $23.3M.
  • Doximity made up 0.1% of Walleye Capital's portfolio in Q2 2026, its #157 holding.
  • Walleye Capital first reported a position in Doximity in Q1 2022 and has held it in 14 quarters since.
  • Walleye Capital's Doximity position peaked at $57.1M in Q1 2026.
  • 359 funds tracked by Wall St. Rank held Doximity as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.