Walleye Capital
DPZ icon

Walleye Capital’s Domino's DPZ Stock Holding History

Walleye Capital’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$217K Sell
606
-26,825
-98% -$10.6M ﹤0.01% 3293
2025
Q4 		$11.4M Sell
27,431
-30,134
-52% -$12.6M 0.04% 565
2025
Q3 		$24.9M Buy
57,565
+48,153
+512% +$21.9M 0.09% 190
2025
Q2 		$4.24M Sell
9,412
-19,074
-67% -$8.96M 0.02% 979
2025
Q1 		$13.1M Sell
28,486
-22,449
-44% -$10.2M 0.06% 329
2024
Q4 		$21.4M Buy
50,935
+26,537
+109% +$11.6M 0.05% 308
2024
Q3 		$10.5M Sell
24,398
-10,752
-31% -$4.67M 0.02% 663
2024
Q2 		$18.1M Buy
35,150
+24,201
+221% +$12.3M 0.03% 407
2024
Q1 		$5.44M Buy
+10,949
New +$4.75M 0.01% 1230
2023
Q4 		– Sell
-9,844
Closed -$3.69M – 5066
2023
Q3 		$3.73M Buy
9,844
+4,324
+78% +$1.66M 0.01% 1252
2023
Q2 		$1.86M Sell
5,520
-23,686
-81% -$7.47M 0.01% 1383
2023
Q1 		$9.63M Buy
+29,206
New +$9.72M 0.14% 151
2022
Q1 		– Sell
-6,749
Closed -$3.81M – 2359
2021
Q4 		$3.81M Buy
+6,749
New +$3.43M 0.12% 181

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's DPZ Position: Q1 2026 in Review

Walleye Capital reduced its Domino's (DPZ) stake by 98% in Q1 2026, selling an estimated $10.6M and leaving 606 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

Walleye Capital first reported a position in DPZ in Q4 2021 and has held it in 13 quarters since. The position peaked at $24.9M in Q3 2025. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Walleye Capital held 606 shares of Domino's worth $217K as of Q1 2026.
  • Walleye Capital sold 26,825 Domino's shares in Q1 2026, an estimated $10.6M.
  • Domino's made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3293 holding.
  • Walleye Capital first reported a position in Domino's in Q4 2021 and has held it in 13 quarters since.
  • Walleye Capital's Domino's position peaked at $24.9M in Q3 2025.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

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