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	–	Sell	-16,800	Closed	-$1.96M	–	5214
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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.