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	$468K	Buy	8,700 +8,500	+4,250%	+$474K	﹤0.01%	2811
2026 Q1	$10.4K	Buy	+200	New	+$10.7K	﹤0.01%	4156
2025 Q1	–	Sell	-4,700	Closed	-$189K	–	5220
2024 Q4	$189K	Sell	4,700 -43,200	-90%	-$1.75M	﹤0.01%	3805
2024 Q3	$1.99M	Buy	47,900 +19,500	+69%	+$888K	﹤0.01%	1961
2024 Q2	$1.34M	Buy	28,400 +25,100	+761%	+$1.42M	﹤0.01%	2534
2024 Q1	$205K	Sell	3,300 -12,900	-80%	-$768K	﹤0.01%	3959
2023 Q4	$932K	Buy	+16,200	New	+$712K	﹤0.01%	2404

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.