Walleye Capital

Walleye Capital’s Dycom Industries DY Stock Holding History

Walleye Capital’s Portfolio DY Stock Details DY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.8M	Sell	58,424 -130,117	-69%	-$48.9M	0.12%	198
2025 Q4	$63.7M	Buy	188,541 +84,005	+80%	+$26.5M	0.36%	36
2025 Q3	$30.5M	Buy	104,536 +103,270	+8,157%	+$27.1M	0.25%	135
2025 Q2	$309K	Buy	+1,266	New	+$249K	﹤0.01%	3027
2025 Q1	–	Hold	0	–	–	–	4472
2024 Q4	–	Sell	-70	Closed	-$13K	–	5013
2024 Q3	$13.8K	Sell	70 -33,830	-100%	-$6.1M	﹤0.01%	4874
2024 Q2	$5.72M	Buy	33,900 +29,662	+700%	+$4.63M	0.06%	1189
2024 Q1	$608K	Sell	4,238 -7,257	-63%	-$894K	0.01%	3029
2023 Q4	$1.32M	Buy	+11,495	New	+$1.09M	0.02%	2127
2023 Q3	–	Sell	-16,244	Closed	-$1.62M	–	5110
2023 Q2	$1.85M	Buy	+16,244	New	+$1.61M	0.03%	1390
2023 Q1	–	Sell	-32,165	Closed	-$2.99M	–	4141
2022 Q4	$3.01M	Buy	+32,165	New	+$3.24M	0.07%	407
2021 Q1	–	Sell	-3,580	Closed	-$270	–	1220
2020 Q4	$270	Sell	3,580 -5,176	-59%	-$357K	0.02%	651
2020 Q3	$462K	Buy	+8,756	New	+$424K	0.06%	408
2020 Q1	–	Hold	0	–	–	–	1192
2019 Q4	–	Hold	0	–	–	–	2010
2019 Q3	–	Hold	0	–	–	–	2087

Other funds holding DY

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return