Walleye Capital’s WESCO International WCC Stock Holding History

Walleye Capital’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Buy	4,200 +700	+20%	+$197K	﹤0.01%	1941
2025 Q4	$856K	Buy	+3,500	New	+$858K	﹤0.01%	2567
2025 Q3	–	Sell	-600	Closed	-$111K	–	5203
2025 Q2	$111K	Buy	+600	New	+$98.9K	﹤0.01%	3726
2025 Q1	–	Sell	-5,000	Closed	-$905K	–	5208
2024 Q4	$905K	Sell	5,000 -10,400	-68%	-$1.97M	﹤0.01%	2469
2024 Q3	$2.59M	Sell	15,400 -22,200	-59%	-$3.6M	0.01%	1713
2024 Q2	$5.96M	Sell	37,600 -11,800	-24%	-$2.01M	0.01%	1167
2024 Q1	$8.46M	Buy	49,400 +34,500	+232%	+$5.7M	0.02%	932
2023 Q4	$2.59M	Buy	14,900 +11,900	+397%	+$1.78M	0.01%	1587
2023 Q3	$431K	Buy	3,000 +2,300	+329%	+$371K	﹤0.01%	2922
2023 Q2	$125K	Sell	700 -4,500	-87%	-$656K	﹤0.01%	3340
2023 Q1	$804K	Buy	+5,200	New	+$779K	0.01%	1321
2022 Q4	–	Sell	-3,300	Closed	-$394K	–	3674
2022 Q3	$394K	Buy	+3,300	New	+$413K	0.01%	1632

Other funds holding WCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's WCC Position: Q1 2026 in Review

Walleye Capital reduced its WESCO International (WCC) stake by 73% in Q1 2026, selling an estimated $195K and leaving 259 shares worth $70.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3793.

Walleye Capital first reported a position in WCC in Q4 2020 and has held it in 15 quarters since. The position peaked at $24.3M in Q4 2024. 619 funds tracked by Wall St. Rank hold WCC as of Q1 2026.

Walleye Capital held 259 shares of WESCO International worth $70.9K as of Q1 2026.
Walleye Capital sold 695 WESCO International shares in Q1 2026, an estimated $195K.
WESCO International made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3793 holding.
Walleye Capital first reported a position in WESCO International in Q4 2020 and has held it in 15 quarters since.
Walleye Capital's WESCO International position peaked at $24.3M in Q4 2024.
619 funds tracked by Wall St. Rank held WESCO International as of Q1 2026.

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