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	$502K	Sell	1,400 -800	-36%	-$316K	﹤0.01%	2666
2025 Q4	$917K	Buy	2,200 +600	+38%	+$250K	﹤0.01%	2503
2025 Q3	$691K	Buy	1,600 +1,100	+220%	+$499K	﹤0.01%	2365
2025 Q2	$225K	Sell	500 -2,600	-84%	-$1.22M	﹤0.01%	3268
2025 Q1	$1.42M	Sell	3,100 -21,300	-87%	-$9.63M	0.01%	1700
2024 Q4	$10.2M	Buy	24,400 +13,000	+114%	+$5.68M	0.03%	616
2024 Q3	$4.9M	Buy	11,400 +3,800	+50%	+$1.65M	0.01%	1184
2024 Q2	$3.92M	Sell	7,600 -4,000	-34%	-$2.04M	0.01%	1474
2024 Q1	$5.76M	Sell	11,600 -6,600	-36%	-$2.86M	0.01%	1193
2023 Q4	$7.5M	Hold	18,200	–	–	0.02%	841
2023 Q3	$6.89M	Buy	18,200 +7,300	+67%	+$2.81M	0.02%	816
2023 Q2	$3.67M	Buy	10,900 +8,900	+445%	+$2.81M	0.01%	924
2023 Q1	$660K	Buy	+2,000	New	+$666K	0.01%	1472
2020 Q1	–	Sell	-9,400	Closed	-$2.76M	–	1109
2019 Q4	$2.76M	Buy	9,400 +400	+4%	+$110K	0.18%	132
2019 Q3	$2.2M	Buy	+9,000	New	+$2.23M	0.13%	203

Other funds holding DPZ

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 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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.