Walleye Capital
WDFC icon

Walleye Capital’s WD-40 WDFC Stock Holding History

Walleye Capital’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,900
Closed -$3.58M – 5633
2024
Q3 		$3.58M Sell
13,900
-700
-5% -$176K 0.01% 1427
2024
Q2 		$3.21M Buy
14,600
+600
+4% +$139K 0.01% 1664
2024
Q1 		$3.55M Sell
14,000
-600
-4% -$155K 0.01% 1565
2023
Q4 		$3.49M Buy
14,600
+12,900
+759% +$2.88M 0.01% 1351
2023
Q3 		$346K Buy
1,700
+1,400
+467% +$299K ﹤0.01% 3112
2023
Q2 		$56.6K Buy
+300
New +$56.7K ﹤0.01% 3618
2019
Q2 		– Sell
-2,700
Closed -$457K – 2091
2019
Q1 		$457K Buy
+2,700
New +$476K 0.08% 418

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's WDFC Position: Q3 2025 in Review

Walleye Capital sold out of WD-40 (WDFC) in Q3 2025, closing a stake of 24,967 shares — an estimated $5.69M sold.

Walleye Capital first reported a position in WDFC in Q1 2019 and held it in 8 quarters. The position peaked at $5.69M in Q2 2025. 374 funds tracked by Wall St. Rank hold WDFC as of Q3 2025.

  • Walleye Capital reported no remaining WD-40 position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 24,967 WD-40 shares in Q3 2025, an estimated $5.69M.
  • Walleye Capital first reported a position in WD-40 in Q1 2019 and held it in 8 quarters.
  • Walleye Capital's WD-40 position peaked at $5.69M in Q2 2025.
  • 374 funds tracked by Wall St. Rank held WD-40 as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.