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 		$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 $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.