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 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 $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Capital's WOR Position: Q1 2026 in Review

Walleye Capital opened a new position in Worthington Enterprises (WOR) in Q1 2026: 3,021 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #3465 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WOR as recently as Q1 2025.

Walleye Capital first reported a position in WOR in Q1 2023 and has held it in 7 quarters since. The position peaked at $569K in Q1 2023. 280 funds tracked by Wall St. Rank hold WOR as of Q1 2026.

Walleye Capital held 3,021 shares of Worthington Enterprises worth $158K as of Q1 2026.
Worthington Enterprises was a new Walleye Capital position in Q1 2026.
Worthington Enterprises made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3465 holding.
Walleye Capital first reported a position in Worthington Enterprises in Q1 2023 and has held it in 7 quarters since.
Walleye Capital's Worthington Enterprises position peaked at $569K in Q1 2023.
280 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.