Walleye Capital
DOV icon

Walleye Capital’s Dover DOV Stock Holding History

Walleye Capital’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Buy
45,967
+4,180
+10% +$911K 0.04% 466
2026
Q1 		$8.71M Sell
41,787
-67,835
-62% -$14.5M 0.04% 468
2025
Q4 		$21.4M Buy
109,622
+82,340
+302% +$15M 0.07% 274
2025
Q3 		$4.55M Sell
27,282
-58,443
-68% -$10.5M 0.02% 980
2025
Q2 		$15.7M Sell
85,725
-9,169
-10% -$1.6M 0.06% 327
2025
Q1 		$16.7M Buy
94,894
+93,125
+5,264% +$17.9M 0.08% 260
2024
Q4 		$332K Sell
1,769
-970
-35% -$190K ﹤0.01% 3340
2024
Q3 		$525K Sell
2,739
-37
-1% -$6.74K ﹤0.01% 3257
2024
Q2 		$501K Buy
+2,776
New +$497K ﹤0.01% 3515
2023
Q4 		– Sell
-40,725
Closed -$5.71M – 5063
2023
Q3 		$5.68M Sell
40,725
-177,262
-81% -$25.6M 0.01% 936
2023
Q2 		$32.2M Buy
217,987
+199,350
+1,070% +$28.5M 0.12% 90
2023
Q1 		$2.83M Buy
+18,637
New +$2.74M 0.04% 533
2022
Q3 		– Sell
-38,463
Closed -$4.67M – 3288
2022
Q2 		$4.67M Buy
+38,463
New +$5.2M 0.13% 186
2022
Q1 		– Sell
-100,733
Closed -$18.3M – 2357
2021
Q4 		$18.3M Buy
100,733
+86,665
+616% +$14.7M 0.57% 26
2021
Q3 		$2.19K Sell
14,068
-4,512
-24% -$747K 0.06% 208
2021
Q2 		$2.8K Buy
+18,580
New +$2.74M 0.1% 181
2020
Q4 		– Sell
-16,923
Closed -$1.83M – 979
2020
Q3 		$1.83M Buy
16,923
+13,025
+334% +$1.39M 0.2% 126
2020
Q2 		$376K Buy
+3,898
New +$360K 0.08% 286
2019
Q2 		– Sell
-120
Closed -$11K – 1805
2019
Q1 		$11K Buy
+120
New +$10.4K ﹤0.01% 1398

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's DOV Position: Q2 2026 in Review

Walleye Capital increased its Dover (DOV) stake by 10% in Q2 2026, buying an estimated $911K and bringing the position to 45,967 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #466.

Walleye Capital first reported a position in DOV in Q1 2019 and has held it in 19 quarters since. The position peaked at $32.2M in Q2 2023. 1,160 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Walleye Capital held 45,967 shares of Dover worth $10.3M as of Q2 2026.
  • Walleye Capital bought 4,180 Dover shares in Q2 2026, an estimated $911K.
  • Dover made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #466 holding.
  • Walleye Capital first reported a position in Dover in Q1 2019 and has held it in 19 quarters since.
  • Walleye Capital's Dover position peaked at $32.2M in Q2 2023.
  • 1,160 funds tracked by Wall St. Rank held Dover as of Q2 2026.

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