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	$1.96M	Sell	16,800 -17,200	-51%	-$1.67M	0.01%	1480
2025 Q4	$2.51M	Buy	34,000 +17,500	+106%	+$1.25M	0.01%	1695
2025 Q3	$1.27M	Sell	16,500 -19,100	-54%	-$1.59M	﹤0.01%	1912
2025 Q2	$2.7M	Buy	+35,600	New	+$2.91M	0.01%	1287
2025 Q1	–	Sell	-500	Closed	-$57.3K	–	5217
2024 Q4	$57.3K	Sell	500 -500	-50%	-$65.1K	﹤0.01%	4326
2024 Q3	$150K	Sell	1,000 -400	-29%	-$57.5K	﹤0.01%	4189
2024 Q2	$203K	Buy	1,400 +1,300	+1,300%	+$200K	﹤0.01%	4291
2024 Q1	$15.3K	Buy	+100	New	+$14.1K	﹤0.01%	4987
2023 Q3	–	Sell	-300	Closed	-$35.8K	–	5380
2023 Q2	$35.8K	Sell	300 -1,700	-85%	-$194K	﹤0.01%	3699
2023 Q1	$232K	Buy	+2,000	New	+$231K	﹤0.01%	2343
2019 Q3	–	Sell	-4,400	Closed	-$306K	–	2307
2019 Q2	$306K	Buy	+4,400	New	+$293K	0.03%	724

Other funds holding WLK

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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.