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 		$203K Buy
600
+500
+500% +$188K ﹤0.01% 3338
2025
Q4 		$33.8K Sell
100
-1,900
-95% -$599K ﹤0.01% 4165
2025
Q3 		$584K Buy
2,000
+1,900
+1,900% +$499K ﹤0.01% 2492
2025
Q2 		$24.4K Buy
+100
New +$19.7K ﹤0.01% 4204
2025
Q1 		– Sell
-2,400
Closed -$418K – 4443
2024
Q4 		$418K Sell
2,400
-700
-23% -$130K ﹤0.01% 3143
2024
Q3 		$611K Buy
3,100
+300
+11% +$54.1K ﹤0.01% 3111
2024
Q2 		$473K Buy
2,800
+600
+27% +$93.6K ﹤0.01% 3557
2024
Q1 		$316K Sell
2,200
-5,700
-72% -$702K ﹤0.01% 3622
2023
Q4 		$909K Sell
7,900
-18,500
-70% -$1.76M ﹤0.01% 2427
2023
Q3 		$2.35M Sell
26,400
-12,700
-32% -$1.27M 0.01% 1605
2023
Q2 		$4.44M Buy
39,100
+32,500
+492% +$3.21M 0.02% 806
2023
Q1 		$618K Buy
+6,600
New +$613K 0.01% 1530
2019
Q4 		– Sell
-300
Closed -$15K – 1901
2019
Q3 		$15K Buy
+300
New +$15.1K ﹤0.01% 1751

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.