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	$1.2M	Buy	4,400 +2,100	+91%	+$590K	0.01%	1913
2025 Q4	$563K	Buy	+2,300	New	+$564K	﹤0.01%	2885
2025 Q3	–	Sell	-1,500	Closed	-$278K	–	5204
2025 Q2	$278K	Buy	+1,500	New	+$247K	﹤0.01%	3106
2025 Q1	–	Sell	-5,200	Closed	-$941K	–	5210
2024 Q4	$941K	Sell	5,200 -9,000	-63%	-$1.7M	﹤0.01%	2439
2024 Q3	$2.39M	Sell	14,200 -23,700	-63%	-$3.85M	0.01%	1779
2024 Q2	$6.01M	Sell	37,900 -35,200	-48%	-$5.99M	0.01%	1162
2024 Q1	$12.5M	Buy	73,100 +30,300	+71%	+$5.01M	0.02%	698
2023 Q4	$7.44M	Buy	42,800 +33,200	+346%	+$4.97M	0.02%	849
2023 Q3	$1.38M	Buy	9,600 +8,800	+1,100%	+$1.42M	﹤0.01%	2006
2023 Q2	$143K	Sell	800 -1,100	-58%	-$160K	﹤0.01%	3272
2023 Q1	$294K	Sell	1,900 -200	-10%	-$30K	﹤0.01%	2146
2022 Q4	$263K	Sell	2,100 -800	-28%	-$101K	﹤0.01%	1870
2022 Q3	$346K	Buy	+2,900	New	+$363K	0.01%	1723

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.