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	$204K	Sell	3,800 -1,100	-22%	-$61.3K	﹤0.01%	3491
2026 Q1	$255K	Buy	+4,900	New	+$262K	﹤0.01%	3177
2025 Q1	–	Sell	-1,500	Closed	-$60.2K	–	5221
2024 Q4	$60.2K	Sell	1,500 -7,500	-83%	-$304K	﹤0.01%	4311
2024 Q3	$373K	Sell	9,000 -15,700	-64%	-$715K	﹤0.01%	3565
2024 Q2	$1.17M	Buy	+24,700	New	+$1.4M	﹤0.01%	2676
2024 Q1	–	Sell	-3,600	Closed	-$207K	–	5954
2023 Q4	$207K	Sell	3,600 -1,915	-35%	-$84.1K	﹤0.01%	3650
2023 Q3	$210K	Buy	5,515 +2,758	+100%	+$121K	﹤0.01%	3515
2023 Q2	$118K	Buy	+2,757	New	+$102K	﹤0.01%	3366

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.