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 		$7.37M Buy
20,900
+14,600
+232% +$4.75M 0.03% 611
2026
Q1 		$2.07M Sell
6,300
-67,100
-91% -$24.5M 0.01% 1435
2025
Q4 		$25.3M Buy
73,400
+31,000
+73% +$11.4M 0.08% 217
2025
Q3 		$17.2M Buy
42,400
+15,100
+55% +$5.94M 0.06% 304
2025
Q2 		$10M Sell
27,300
-10,300
-27% -$3.73M 0.04% 499
2025
Q1 		$13.8M Sell
37,600
-80,500
-68% -$31.4M 0.06% 311
2024
Q4 		$45.9M Buy
118,100
+4,500
+4% +$1.84M 0.11% 127
2024
Q3 		$46M Sell
113,600
-98,300
-46% -$35.9M 0.1% 133
2024
Q2 		$72.9M Sell
211,900
-72,700
-26% -$24.8M 0.13% 81
2024
Q1 		$109M Buy
284,600
+153,400
+117% +$56M 0.19% 53
2023
Q4 		$45.5M Buy
131,200
+900
+0.7% +$279K 0.1% 124
2023
Q3 		$39.4M Buy
130,300
+96,700
+288% +$31.1M 0.1% 104
2023
Q2 		$10.4M Buy
33,600
+25,000
+291% +$7.39M 0.04% 382
2023
Q1 		$2.54M Buy
8,600
+2,000
+30% +$613K 0.04% 592
2022
Q4 		$2.08M Sell
6,600
-1,900
-22% -$579K 0.04% 559
2022
Q3 		$2.35M Buy
+8,500
New +$2.51M 0.04% 475

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.