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 Q1	$175K	Buy	+3,700	New	+$194K	﹤0.01%	3414

Other funds holding WHD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Walleye Capital's WHD Position: Q1 2026 in Review

Walleye Capital reduced its Cactus (WHD) stake by 93% in Q1 2026, selling an estimated $636K and leaving 945 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3924.

Walleye Capital first reported a position in WHD in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.52M in Q2 2023. 323 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Walleye Capital held 945 shares of Cactus worth $44.8K as of Q1 2026.
Walleye Capital sold 12,116 Cactus shares in Q1 2026, an estimated $636K.
Cactus made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3924 holding.
Walleye Capital first reported a position in Cactus in Q2 2023 and has held it in 3 quarters since.
Walleye Capital's Cactus position peaked at $1.52M in Q2 2023.
323 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

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