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
-600
Closed -$202K – 5064
2025
Q4 		$202K Sell
600
-100
-14% -$35.7K ﹤0.01% 3540
2025
Q3 		$283K Buy
+700
New +$299K ﹤0.01% 3059
2025
Q2 		– Sell
-200
Closed -$102K – 5105
2025
Q1 		$102K Sell
200
-200
-50% -$98.6K ﹤0.01% 3614
2024
Q4 		$190K Sell
400
-6,300
-94% -$3.19M ﹤0.01% 3797
2024
Q3 		$3.3M Buy
6,700
+5,200
+347% +$2.5M 0.01% 1497
2024
Q2 		$695K Buy
1,500
+400
+36% +$183K ﹤0.01% 3192
2024
Q1 		$475K Sell
1,100
-200
-15% -$80.3K ﹤0.01% 3242
2023
Q4 		$557K Sell
1,300
-3,600
-73% -$1.39M ﹤0.01% 2857
2023
Q3 		$1.85M Buy
4,900
+1,900
+63% +$687K ﹤0.01% 1799
2023
Q2 		$1.14M Buy
+3,000
New +$1.02M ﹤0.01% 1744

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.