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 		$395K Sell
1,100
-8,000
-88% -$3.16M ﹤0.01% 2846
2025
Q4 		$3.79M Buy
9,100
+4,900
+117% +$2.04M 0.01% 1350
2025
Q3 		$1.81M Buy
4,200
+3,300
+367% +$1.5M 0.01% 1648
2025
Q2 		$406K Sell
900
-7,200
-89% -$3.38M ﹤0.01% 2811
2025
Q1 		$3.72M Sell
8,100
-24,800
-75% -$11.2M 0.02% 982
2024
Q4 		$13.8M Buy
32,900
+2,800
+9% +$1.22M 0.03% 463
2024
Q3 		$12.9M Buy
30,100
+7,400
+33% +$3.22M 0.03% 558
2024
Q2 		$11.7M Sell
22,700
-12,500
-36% -$6.37M 0.02% 656
2024
Q1 		$17.5M Buy
35,200
+4,500
+15% +$1.95M 0.03% 492
2023
Q4 		$12.7M Buy
30,700
+13,100
+74% +$4.91M 0.03% 566
2023
Q3 		$6.67M Buy
17,600
+1,700
+11% +$654K 0.02% 842
2023
Q2 		$5.36M Buy
15,900
+12,700
+397% +$4.01M 0.02% 688
2023
Q1 		$1.06M Buy
+3,200
New +$1.07M 0.02% 1128
2020
Q1 		– Sell
-500
Closed -$147K – 1110
2019
Q4 		$147K Hold
500
– – 0.01% 1247
2019
Q3 		$122K Buy
+500
New +$124K 0.01% 1375

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.