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 Q1	$1.21M	Buy	5,800 +4,100	+241%	+$876K	0.01%	1909
2025 Q4	$332K	Sell	1,700 -1,100	-39%	-$200K	﹤0.01%	3230
2025 Q3	$467K	Sell	2,800 -6,800	-71%	-$1.22M	﹤0.01%	2665
2025 Q2	$1.76M	Sell	9,600 -5,600	-37%	-$974K	0.01%	1622
2025 Q1	$2.67M	Buy	15,200 +4,500	+42%	+$865K	0.01%	1222
2024 Q4	$2.01M	Sell	10,700 -1,500	-12%	-$293K	﹤0.01%	1779
2024 Q3	$2.34M	Sell	12,200 -19,500	-62%	-$3.55M	﹤0.01%	1793
2024 Q2	$5.72M	Buy	31,700 +16,100	+103%	+$2.88M	0.01%	1190
2024 Q1	$2.76M	Buy	15,600 +13,400	+609%	+$2.16M	﹤0.01%	1752
2023 Q4	$338K	Sell	2,200 -2,700	-55%	-$378K	﹤0.01%	3274
2023 Q3	$684K	Buy	4,900 +1,100	+29%	+$159K	﹤0.01%	2561
2023 Q2	$561K	Buy	+3,800	New	+$543K	﹤0.01%	2352
2019 Q2	–	Sell	-4,100	Closed	-$385K	–	1804
2019 Q1	$385K	Buy	+4,100	New	+$354K	0.06%	492

Other funds holding DOV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's DOV Position: Q1 2026 in Review

Walleye Capital reduced its Dover (DOV) stake by 62% in Q1 2026, selling an estimated $14.5M and leaving 41,787 shares worth $8.71M. The position accounts for 0.04% of the portfolio, ranked #468.

Walleye Capital first reported a position in DOV in Q1 2019 and has held it in 18 quarters since. The position peaked at $32.2M in Q2 2023. 1,122 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Walleye Capital held 41,787 shares of Dover worth $8.71M as of Q1 2026.
Walleye Capital sold 67,835 Dover shares in Q1 2026, an estimated $14.5M.
Dover made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #468 holding.
Walleye Capital first reported a position in Dover in Q1 2019 and has held it in 18 quarters since.
Walleye Capital's Dover position peaked at $32.2M in Q2 2023.
1,122 funds tracked by Wall St. Rank held Dover as of Q1 2026.

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