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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Capital's DOCS Position: Q1 2026 in Review

Walleye Capital increased its Doximity (DOCS) stake by 1,980% in Q1 2026, buying an estimated $72.7M and bringing the position to 2,452,125 shares worth $57.1M. The position accounts for 0.24% of the portfolio, ranked #35.

Walleye Capital first reported a position in DOCS in Q1 2022 and has held it in 13 quarters since. 419 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

  • Walleye Capital held 2,452,125 shares of Doximity worth $57.1M as of Q1 2026.
  • Walleye Capital bought 2,334,213 Doximity shares in Q1 2026, an estimated $72.7M.
  • Doximity made up 0.24% of Walleye Capital's portfolio in Q1 2026, its #35 holding.
  • Walleye Capital first reported a position in Doximity in Q1 2022 and has held it in 13 quarters since.
  • 419 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.