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
Q2 		$6.05M Buy
82,847
+23,033
+39% +$2.25M 0.02% 718
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 		$4.93M Buy
54,093
+42,991
+387% +$3.68M 0.14% 94
2021
Q2 		$1M Sell
11,102
-2,411
-18% -$234K 0.03% 456
2021
Q1 		$1.2M Sell
13,513
-10,434
-44% -$906K 0.07% 243
2020
Q4 		$1.95M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's WLK Position: Q2 2026 in Review

Walleye Capital increased its Westlake Corp (WLK) stake by 39% in Q2 2026, buying an estimated $2.25M and bringing the position to 82,847 shares worth $6.05M. The position accounts for 0.02% of the portfolio, ranked #718.

Walleye Capital first reported a position in WLK in Q2 2019 and has held it in 18 quarters since. The position peaked at $11.4M in Q3 2025. 360 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Walleye Capital held 82,847 shares of Westlake Corp worth $6.05M as of Q2 2026.
  • Walleye Capital bought 23,033 Westlake Corp shares in Q2 2026, an estimated $2.25M.
  • Westlake Corp made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #718 holding.
  • Walleye Capital first reported a position in Westlake Corp in Q2 2019 and has held it in 18 quarters since.
  • Walleye Capital's Westlake Corp position peaked at $11.4M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

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