Walleye Capital’s Worthington Enterprises WOR Stock Holding History

Walleye Capital’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$148K	Sell	2,751 -270	-9%	-$15K	﹤0.01%	3683
2026 Q1	$158K	Buy	+3,021	New	+$162K	﹤0.01%	3465
2025 Q2	–	Sell	-7,506	Closed	-$376K	–	5101
2025 Q1	$376K	Buy	+7,506	New	+$316K	﹤0.01%	2785
2024 Q4	–	Sell	-3,040	Closed	-$123K	–	5643
2024 Q3	$126K	Sell	3,040 -74	-2%	-$3.37K	﹤0.01%	4289
2024 Q2	$147K	Buy	3,114 +2,804	+905%	+$158K	﹤0.01%	4503
2024 Q1	$19.3K	Buy	+310	New	+$18.5K	﹤0.01%	4937
2023 Q3	–	Sell	-3,541	Closed	-$156K	–	5384
2023 Q2	$152K	Sell	3,541 -10,726	-75%	-$397K	﹤0.01%	3247
2023 Q1	$569K	Buy	+14,267	New	+$505K	0.01%	1600

Other funds holding WOR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's WOR Position: Q2 2026 in Review

Walleye Capital reduced its Worthington Enterprises (WOR) stake by 8.9% in Q2 2026, selling an estimated $15K and leaving 2,751 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #3683.

Walleye Capital first reported a position in WOR in Q1 2023 and has held it in 8 quarters since. The position peaked at $569K in Q1 2023. 287 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

Walleye Capital held 2,751 shares of Worthington Enterprises worth $148K as of Q2 2026.
Walleye Capital sold 270 Worthington Enterprises shares in Q2 2026, an estimated $15K.
Worthington Enterprises made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3683 holding.
Walleye Capital first reported a position in Worthington Enterprises in Q1 2023 and has held it in 8 quarters since.
Walleye Capital's Worthington Enterprises position peaked at $569K in Q1 2023.
287 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

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