Walleye Capital
DTI icon

Walleye Capital’s Drilling Tools International DTI Stock Holding History

Walleye Capital’s Portfolio DTI Stock Details DTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$473K Sell
245,163
-41,936
-15% -$125K ﹤0.01% 2804
2026
Q1 		$1.24M Buy
+287,099
New +$1.03M 0.01% 1882

Other funds holding DTI

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Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Walleye Capital's DTI Position: Q2 2026 in Review

Walleye Capital reduced its Drilling Tools International (DTI) stake by 15% in Q2 2026, selling an estimated $125K and leaving 245,163 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Walleye Capital first reported a position in DTI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.24M in Q1 2026. 57 funds tracked by Wall St. Rank hold DTI as of Q2 2026.

  • Walleye Capital held 245,163 shares of Drilling Tools International worth $473K as of Q2 2026.
  • Walleye Capital sold 41,936 Drilling Tools International shares in Q2 2026, an estimated $125K.
  • Drilling Tools International made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2804 holding.
  • Walleye Capital first reported a position in Drilling Tools International in Q1 2026 and has held it in 2 quarters since.
  • Walleye Capital's Drilling Tools International position peaked at $1.24M in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.