Walleye Capital
WHD icon

Walleye Capital’s Cactus WHD Stock Holding History

Walleye Capital’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.43K Sell
67
-878
-93% -$49K ﹤0.01% 4563
2026
Q1 		$44.8K Sell
945
-12,116
-93% -$636K ﹤0.01% 3924
2025
Q4 		$597K Buy
+13,061
New +$546K ﹤0.01% 2845
2023
Q3 		– Sell
-35,806
Closed -$1.52M – 5379
2023
Q2 		$1.52M Buy
+35,806
New +$1.4M 0.01% 1520

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Walleye Capital's WHD Position: Q2 2026 in Review

Walleye Capital reduced its Cactus (WHD) stake by 93% in Q2 2026, selling an estimated $49K and leaving 67 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #4563.

Walleye Capital first reported a position in WHD in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.52M in Q2 2023. 342 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

  • Walleye Capital held 67 shares of Cactus worth $3.43K as of Q2 2026.
  • Walleye Capital sold 878 Cactus shares in Q2 2026, an estimated $49K.
  • Cactus made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4563 holding.
  • Walleye Capital first reported a position in Cactus in Q2 2023 and has held it in 4 quarters since.
  • Walleye Capital's Cactus position peaked at $1.52M in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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