Walleye Capital
WLK icon

Walleye Capital’s Westlake Corp WLK Stock Holding History

Walleye Capital’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.99M Buy
59,814
+12,157
+26% +$1.18M 0.03% 591
2025
Q4 		$3.52M Sell
47,657
-100,660
-68% -$7.16M 0.01% 1415
2025
Q3 		$11.4M Buy
148,317
+36,119
+32% +$3.01M 0.04% 481
2025
Q2 		$8.52M Buy
112,198
+77,821
+226% +$6.37M 0.03% 580
2025
Q1 		$3.44M Buy
34,377
+27,672
+413% +$3.06M 0.02% 1040
2024
Q4 		$769K Sell
6,705
-50,790
-88% -$6.61M ﹤0.01% 2616
2024
Q3 		$8.64M Buy
57,495
+35,683
+164% +$5.13M 0.02% 787
2024
Q2 		$3.16M Buy
21,812
+12,005
+122% +$1.84M 0.01% 1679
2024
Q1 		$1.5M Buy
+9,807
New +$1.38M ﹤0.01% 2206
2022
Q3 		– Sell
-3,857
Closed -$378K – 3588
2022
Q2 		$378K Sell
3,857
-99
-3% -$12.1K 0.01% 1184
2022
Q1 		$488K Sell
3,956
-2,355
-37% -$257K 0.01% 1025
2021
Q4 		$613K Sell
6,311
-47,782
-88% -$4.66M 0.02% 865
2021
Q3 		$4.93K Buy
54,093
+42,991
+387% +$3.68M 0.14% 94
2021
Q2 		$1K Sell
11,102
-2,411
-18% -$234K 0.03% 456
2021
Q1 		$1.2K Sell
13,513
-10,434
-44% -$906K 0.07% 243
2020
Q4 		$1.95K Buy
+23,947
New +$1.79M 0.13% 128
2019
Q3 		– Sell
-1,430
Closed -$99K – 2308
2019
Q2 		$99K Buy
+1,430
New +$95.2K 0.01% 1226

Other funds holding WLK

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's WLK Position: Q1 2026 in Review

Walleye Capital increased its Westlake Corp (WLK) stake by 26% in Q1 2026, buying an estimated $1.18M and bringing the position to 59,814 shares worth $6.99M. The position accounts for 0.03% of the portfolio, ranked #591.

Walleye Capital first reported a position in WLK in Q2 2019 and has held it in 17 quarters since. The position peaked at $11.4M in Q3 2025. 336 funds tracked by Wall St. Rank hold WLK as of Q1 2026.

  • Walleye Capital held 59,814 shares of Westlake Corp worth $6.99M as of Q1 2026.
  • Walleye Capital bought 12,157 Westlake Corp shares in Q1 2026, an estimated $1.18M.
  • Westlake Corp made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #591 holding.
  • Walleye Capital first reported a position in Westlake Corp in Q2 2019 and has held it in 17 quarters since.
  • Walleye Capital's Westlake Corp position peaked at $11.4M in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2026.

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