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 Q2	$933K	Sell	2,700 -1,700	-39%	-$577K	﹤0.01%	2186
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Walleye Capital's WCC Position: Q2 2026 in Review

Walleye Capital increased its WESCO International (WCC) stake by 339% in Q2 2026, buying an estimated $298K and bringing the position to 1,137 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

Walleye Capital first reported a position in WCC in Q4 2020 and has held it in 16 quarters since. The position peaked at $24.3M in Q4 2024. 703 funds tracked by Wall St. Rank hold WCC as of Q2 2026.

Walleye Capital held 1,137 shares of WESCO International worth $393K as of Q2 2026.
Walleye Capital bought 878 WESCO International shares in Q2 2026, an estimated $298K.
WESCO International made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2953 holding.
Walleye Capital first reported a position in WESCO International in Q4 2020 and has held it in 16 quarters since.
Walleye Capital's WESCO International position peaked at $24.3M in Q4 2024.
703 funds tracked by Wall St. Rank held WESCO International as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.