Walleye Capital’s Dow Inc DOW Stock Holding History

Walleye Capital’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.87M	Buy	92,987 +9,359	+11%	+$297K	0.02%	975
2025 Q4	$1.96M	Sell	83,628 -73,489	-47%	-$1.69M	0.01%	1891
2025 Q3	$3.6M	Sell	157,117 -7,131	-4%	-$178K	0.01%	1139
2025 Q2	$4.35M	Buy	164,248 +58,875	+56%	+$1.71M	0.02%	960
2025 Q1	$3.68M	Buy	105,373 +86,089	+446%	+$3.31M	0.02%	987
2024 Q4	$774K	Sell	19,284 -85,990	-82%	-$4.01M	﹤0.01%	2604
2024 Q3	$5.75M	Sell	105,274 -56,770	-35%	-$3M	0.01%	1078
2024 Q2	$8.6M	Buy	162,044 +27,730	+21%	+$1.58M	0.02%	871
2024 Q1	$7.78M	Buy	134,314 +104,170	+346%	+$5.76M	0.01%	994
2023 Q4	$1.65M	Buy	+30,144	New	+$1.54M	﹤0.01%	1941

Other funds holding DOW

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Walleye Capital's DOW Position: Q1 2026 in Review

Walleye Capital increased its Dow Inc (DOW) stake by 11% in Q1 2026, buying an estimated $297K and bringing the position to 92,987 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #975.

Walleye Capital first reported a position in DOW in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.6M in Q2 2024. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

Walleye Capital held 92,987 shares of Dow Inc worth $3.87M as of Q1 2026.
Walleye Capital bought 9,359 Dow Inc shares in Q1 2026, an estimated $297K.
Dow Inc made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #975 holding.
Walleye Capital first reported a position in Dow Inc in Q4 2023 and has held it in 10 quarters since.
Walleye Capital's Dow Inc position peaked at $8.6M in Q2 2024.
1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

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