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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
Q1
–
Hold
0
–
–
–
5131
2025
Q4
–
Sell
-40,097
Closed
-$14.3M
–
5287
2025
Q3
$16.2M
Buy
+40,097
New
+$17.1M
0.13%
327
2025
Q2
–
Sell
-14,166
Closed
-$7.2M
–
5178
2025
Q1
$7.2M
Buy
14,166
+1,689
+14%
+$833K
0.08%
589
2024
Q4
$5.91M
Buy
12,477
+9,714
+352%
+$4.92M
0.06%
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
0.09%
858
2024
Q1
$133K
Sell
309
-19,588
-98%
-$7.87M
﹤0.01%
4221
2023
Q4
$8.53M
Buy
+19,897
New
+$7.71M
0.12%
758
2023
Q3
–
Sell
-31,060
Closed
-$11.2M
–
5836
2023
Q2
$11.8M
Buy
+31,060
New
+$10.5M
0.21%
331
2022
Q1
–
Sell
-39,195
Closed
-$12.3M
–
2650
2021
Q4
$12.3M
Buy
39,195
+36,512
+1,361%
+$10.8M
0.41%
48
2021
Q3
$710
Buy
+2,683
New
+$752K
0.02%
618
Other funds holding WSO
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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