Walleye Capital
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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 		$1.42M Sell
34,100
-156,100
-82% -$4.95M 0.01% 1760
2025
Q4 		$4.45M Sell
190,200
-203,300
-52% -$4.67M 0.01% 1230
2025
Q3 		$9.02M Sell
393,500
-288,200
-42% -$7.18M 0.03% 596
2025
Q2 		$18.1M Buy
681,700
+148,000
+28% +$4.31M 0.07% 271
2025
Q1 		$18.6M Buy
533,700
+401,500
+304% +$15.4M 0.08% 223
2024
Q4 		$5.31M Sell
132,200
-6,800
-5% -$317K 0.01% 1030
2024
Q3 		$7.59M Buy
139,000
+37,100
+36% +$1.96M 0.02% 870
2024
Q2 		$5.41M Sell
101,900
-72,900
-42% -$4.16M 0.01% 1227
2024
Q1 		$10.1M Buy
174,800
+43,900
+34% +$2.43M 0.02% 823
2023
Q4 		$7.18M Sell
130,900
-92,900
-42% -$4.75M 0.02% 870
2023
Q3 		$11.5M Sell
223,800
-29,600
-12% -$1.59M 0.03% 489
2023
Q2 		$13.5M Buy
253,400
+218,300
+622% +$11.6M 0.05% 278
2023
Q1 		$1.92M Buy
35,100
+16,600
+90% +$934K 0.03% 750
2022
Q4 		$932K Buy
18,500
+3,100
+20% +$151K 0.02% 1043
2022
Q3 		$677K Buy
+15,400
New +$781K 0.01% 1235
2019
Q4 		– Sell
-22,800
Closed -$1.09M – 1895
2019
Q3 		$1.09M Buy
22,800
+13,100
+135% +$613K 0.06% 416
2019
Q2 		$478K Buy
+9,700
New +$512K 0.05% 510

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
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.