Walleye Capital
WSO icon

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 		– Sell
-500
Closed -$168K – 5063
2025
Q4 		$168K Sell
500
-200
-29% -$71.4K ﹤0.01% 3629
2025
Q3 		$283K Buy
+700
New +$299K ﹤0.01% 3058
2025
Q2 		– Sell
-100
Closed -$50.8K – 5103
2025
Q1 		$50.8K Buy
+100
New +$49.3K ﹤0.01% 3837
2024
Q4 		– Sell
-2,400
Closed -$1.18M – 5647
2024
Q3 		$1.18M Buy
2,400
+2,200
+1,100% +$1.06M ﹤0.01% 2477
2024
Q2 		$92.6K Buy
+200
New +$91.4K ﹤0.01% 4755
2023
Q4 		– Sell
-100
Closed -$37.8K – 5589
2023
Q3 		$37.8K Hold
100
– – ﹤0.01% 4262
2023
Q2 		$38.1K Buy
+100
New +$33.9K ﹤0.01% 3688

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Walleye Capital's WSO Position: Q4 2025 in Review

Walleye Capital sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 40,097 shares — an estimated $14.3M sold.

Walleye Capital first reported a position in WSO in Q3 2021 and held it in 10 quarters. The position peaked at $16.2M in Q3 2025. 766 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

  • Walleye Capital reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 40,097 Watsco Inc shares in Q4 2025, an estimated $14.3M.
  • Walleye Capital first reported a position in Watsco Inc in Q3 2021 and held it in 10 quarters.
  • Walleye Capital's Watsco Inc position peaked at $16.2M in Q3 2025.
  • 766 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.