Walleye Capital
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Walleye Capital’s Home Depot HD Stock Holding History

Walleye Capital’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.95M Sell
8,365
-129,282
-94% -$42.1M 0.01% 1196
2026
Q1 		$45.3M Buy
137,647
+71,513
+108% +$26.1M 0.19% 56
2025
Q4 		$22.8M Sell
66,134
-339,930
-84% -$125M 0.07% 256
2025
Q3 		$165M Buy
406,064
+158,577
+64% +$62.4M 0.62% 18
2025
Q2 		$90.7M Buy
247,487
+73,999
+43% +$26.8M 0.35% 23
2025
Q1 		$63.6M Sell
173,488
-40,091
-19% -$15.6M 0.29% 43
2024
Q4 		$83.1M Buy
213,579
+200,135
+1,489% +$81.8M 0.2% 58
2024
Q3 		$5.45M Sell
13,444
-25,772
-66% -$9.4M 0.01% 1115
2024
Q2 		$13.5M Buy
39,216
+1,428
+4% +$487K 0.02% 570
2024
Q1 		$14.5M Buy
+37,788
New +$13.8M 0.03% 593
2023
Q4 		– Sell
-102,945
Closed -$31.9M – 5179
2023
Q3 		$31.1M Buy
102,945
+71,196
+224% +$22.9M 0.08% 137
2023
Q2 		$9.86M Buy
+31,749
New +$9.38M 0.04% 401
2022
Q4 		– Sell
-3,187
Closed -$971K – 3367
2022
Q3 		$879K Buy
3,187
+1,127
+55% +$333K 0.02% 1068
2022
Q2 		$565K Sell
2,060
-23,639
-92% -$6.98M 0.02% 957
2022
Q1 		$7.69M Buy
25,699
+24,624
+2,291% +$8.54M 0.21% 113
2021
Q4 		$446K Buy
+1,075
New +$409K 0.01% 1050

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's HD Position: Q2 2026 in Review

Walleye Capital reduced its Home Depot (HD) stake by 94% in Q2 2026, selling an estimated $42.1M and leaving 8,365 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #1196.

Walleye Capital first reported a position in HD in Q4 2021 and has held it in 16 quarters since. The position peaked at $165M in Q3 2025. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Walleye Capital held 8,365 shares of Home Depot worth $2.95M as of Q2 2026.
  • Walleye Capital sold 129,282 Home Depot shares in Q2 2026, an estimated $42.1M.
  • Home Depot made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1196 holding.
  • Walleye Capital first reported a position in Home Depot in Q4 2021 and has held it in 16 quarters since.
  • Walleye Capital's Home Depot position peaked at $165M in Q3 2025.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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