Walleye Capital’s Watsco Inc WSO Stock Holding History

Walleye Capital’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.6K	Buy	+215	New	+$86.4K	﹤0.01%	3951
2025 Q4	–	Sell	-40,097	Closed	-$14.3M	–	5205
2025 Q3	$16.2M	Buy	+40,097	New	+$17.1M	0.06%	327
2025 Q2	–	Sell	-14,166	Closed	-$7.2M	–	5104
2025 Q1	$7.2M	Buy	14,166 +1,689	+14%	+$833K	0.03%	589
2024 Q4	$5.91M	Buy	12,477 +9,714	+352%	+$4.92M	0.01%	964
2024 Q3	$1.36M	Sell	2,763 -16,140	-85%	-$7.76M	﹤0.01%	2329
2024 Q2	$8.76M	Buy	18,903 +18,594	+6,017%	+$8.5M	0.02%	858
2024 Q1	$133K	Sell	309 -19,588	-98%	-$7.87M	﹤0.01%	4221
2023 Q4	$8.53M	Buy	+19,897	New	+$7.71M	0.02%	758
2023 Q3	–	Sell	-31,060	Closed	-$11.2M	–	5390
2023 Q2	$11.8M	Buy	+31,060	New	+$10.5M	0.04%	331
2022 Q1	–	Sell	-39,195	Closed	-$12.3M	–	2629
2021 Q4	$12.3M	Buy	39,195 +36,512	+1,361%	+$10.8M	0.38%	48
2021 Q3	$710K	Buy	+2,683	New	+$752K	0.02%	618

Other funds holding WSO

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Walleye Capital's WSO Position: Q2 2026 in Review

Walleye Capital opened a new position in Watsco Inc (WSO) in Q2 2026: 215 shares worth $89.6K. The stake represents ﹤0.01% of the portfolio and ranks #3951 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WSO as recently as Q3 2025.

Walleye Capital first reported a position in WSO in Q3 2021 and has held it in 11 quarters since. The position peaked at $16.2M in Q3 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Walleye Capital held 215 shares of Watsco Inc worth $89.6K as of Q2 2026.
Watsco Inc was a new Walleye Capital position in Q2 2026.
Watsco Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3951 holding.
Walleye Capital first reported a position in Watsco Inc in Q3 2021 and has held it in 11 quarters since.
Walleye Capital's Watsco Inc position peaked at $16.2M in Q3 2025.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

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