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
Q1 		$3.52M Sell
10,700
-27,300
-72% -$9.95M 0.01% 1034
2025
Q4 		$13.1M Sell
38,000
-9,700
-20% -$3.55M 0.04% 484
2025
Q3 		$19.3M Sell
47,700
-3,900
-8% -$1.53M 0.07% 266
2025
Q2 		$18.9M Sell
51,600
-19,800
-28% -$7.17M 0.07% 255
2025
Q1 		$26.2M Sell
71,400
-83,300
-54% -$32.5M 0.12% 140
2024
Q4 		$60.2M Sell
154,700
-46,900
-23% -$19.2M 0.15% 86
2024
Q3 		$81.7M Sell
201,600
-99,200
-33% -$36.2M 0.17% 65
2024
Q2 		$104M Buy
300,800
+140,200
+87% +$47.8M 0.18% 54
2024
Q1 		$61.6M Sell
160,600
-4,800
-3% -$1.75M 0.11% 103
2023
Q4 		$57.3M Buy
165,400
+39,000
+31% +$12.1M 0.12% 93
2023
Q3 		$38.2M Buy
126,400
+55,900
+79% +$18M 0.1% 109
2023
Q2 		$21.9M Buy
70,500
+55,500
+370% +$16.4M 0.08% 145
2023
Q1 		$4.43M Buy
15,000
+10,800
+257% +$3.31M 0.07% 364
2022
Q4 		$1.33M Sell
4,200
-8,000
-66% -$2.44M 0.02% 815
2022
Q3 		$3.37M Buy
+12,200
New +$3.6M 0.06% 327
2019
Q3 		– Sell
-1,600
Closed -$333K – 2035
2019
Q2 		$333K Buy
+1,600
New +$319K 0.04% 686

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Walleye Capital's HD Position: Q1 2026 in Review

Walleye Capital increased its Home Depot (HD) stake by 108% in Q1 2026, buying an estimated $26.1M and bringing the position to 137,647 shares worth $45.3M. The position accounts for 0.19% of the portfolio, ranked #56.

Walleye Capital first reported a position in HD in Q4 2021 and has held it in 15 quarters since. The position peaked at $165M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Walleye Capital held 137,647 shares of Home Depot worth $45.3M as of Q1 2026.
  • Walleye Capital bought 71,513 Home Depot shares in Q1 2026, an estimated $26.1M.
  • Home Depot made up 0.19% of Walleye Capital's portfolio in Q1 2026, its #56 holding.
  • Walleye Capital first reported a position in Home Depot in Q4 2021 and has held it in 15 quarters since.
  • Walleye Capital's Home Depot position peaked at $165M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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