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 		$280K Sell
2,400
-4,400
-65% -$427K ﹤0.01% 3112
2025
Q4 		$503K Sell
6,800
-21,100
-76% -$1.5M ﹤0.01% 2957
2025
Q3 		$2.15M Sell
27,900
-16,800
-38% -$1.4M 0.01% 1516
2025
Q2 		$3.39M Buy
+44,700
New +$3.66M 0.01% 1128
2024
Q4 		– Sell
-2,700
Closed -$406K – 5638
2024
Q3 		$406K Sell
2,700
-300
-10% -$43.2K ﹤0.01% 3491
2024
Q2 		$434K Buy
3,000
+2,100
+233% +$323K ﹤0.01% 3628
2024
Q1 		$138K Buy
+900
New +$127K ﹤0.01% 4206
2023
Q3 		– Sell
-2,600
Closed -$311K – 5381
2023
Q2 		$311K Sell
2,600
-3,500
-57% -$400K ﹤0.01% 2777
2023
Q1 		$707K Buy
+6,100
New +$704K 0.01% 1411

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.