Walleye Capital
DY icon

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 		$305K Sell
900
-200
-18% -$75.1K ﹤0.01% 3054
2025
Q4 		$372K Sell
1,100
-2,300
-68% -$725K ﹤0.01% 3142
2025
Q3 		$992K Buy
3,400
+3,000
+750% +$787K ﹤0.01% 2106
2025
Q2 		$97.8K Buy
+400
New +$78.7K ﹤0.01% 3782
2025
Q1 		– Sell
-1,400
Closed -$244K – 4442
2024
Q4 		$244K Sell
1,400
-300
-18% -$55.5K ﹤0.01% 3604
2024
Q3 		$335K Sell
1,700
-4,000
-70% -$722K ﹤0.01% 3650
2024
Q2 		$962K Buy
5,700
+4,800
+533% +$749K ﹤0.01% 2891
2024
Q1 		$129K Buy
900
+800
+800% +$98.5K ﹤0.01% 4242
2023
Q4 		$11.5K Sell
100
-6,000
-98% -$570K ﹤0.01% 4546
2023
Q3 		$543K Buy
6,100
+2,600
+74% +$259K ﹤0.01% 2753
2023
Q2 		$398K Sell
3,500
-4,000
-53% -$395K ﹤0.01% 2600
2023
Q1 		$702K Buy
+7,500
New +$697K 0.01% 1417
2020
Q1 		– Sell
-6,300
Closed -$297K – 1120
2019
Q4 		$297K Sell
6,300
-4,500
-42% -$219K 0.02% 928
2019
Q3 		$551K Buy
+10,800
New +$545K 0.03% 698

Other funds holding DY

PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCC
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 $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Capital's DY Position: Q1 2026 in Review

Walleye Capital reduced its Dycom Industries (DY) stake by 69% in Q1 2026, selling an estimated $48.9M and leaving 58,424 shares worth $19.8M. The position accounts for 0.08% of the portfolio, ranked #198.

Walleye Capital first reported a position in DY in Q3 2020 and has held it in 12 quarters since. The position peaked at $63.7M in Q4 2025. 516 funds tracked by Wall St. Rank hold DY as of Q1 2026.

  • Walleye Capital held 58,424 shares of Dycom Industries worth $19.8M as of Q1 2026.
  • Walleye Capital sold 130,117 Dycom Industries shares in Q1 2026, an estimated $48.9M.
  • Dycom Industries made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #198 holding.
  • Walleye Capital first reported a position in Dycom Industries in Q3 2020 and has held it in 12 quarters since.
  • Walleye Capital's Dycom Industries position peaked at $63.7M in Q4 2025.
  • 516 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2026.

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