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 		$16.6M Buy
47,000
+36,300
+339% +$11.8M 0.06% 293
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 $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. 4,111 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.
  • 4,111 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.