Walleye Trading’s Walt Disney DIS Stock Holding History

Walleye Trading’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.4M	Sell	968,900 -52,600	-5%	-$5.56M	0.16%	127
2025 Q4	$116M	Sell	1,021,500 -20,600	-2%	-$2.27M	0.17%	126
2025 Q3	$119M	Sell	1,042,100 -375,700	-26%	-$44.2M	0.18%	103
2025 Q2	$176M	Buy	1,417,800 +769,300	+119%	+$79.9M	0.32%	48
2025 Q1	$64M	Buy	648,500 +109,000	+20%	+$11.7M	0.15%	120
2024 Q4	$60.1M	Sell	539,500 -66,300	-11%	-$6.96M	0.13%	163
2024 Q3	$58.3M	Buy	605,800 +115,800	+24%	+$10.7M	0.12%	154
2024 Q2	$48.7M	Buy	490,000 +28,900	+6%	+$3.11M	0.12%	165
2024 Q1	$56.4M	Buy	461,100 +135,600	+42%	+$14.2M	0.12%	147
2023 Q4	$29.4M	Sell	325,500 -229,700	-41%	-$20.3M	0.06%	308
2023 Q3	$45M	Sell	555,200 -50,200	-8%	-$4.29M	0.12%	142
2023 Q2	$54.1M	Sell	605,400 -129,600	-18%	-$12.3M	0.16%	93
2023 Q1	$73.6M	Buy	735,000 +25,200	+4%	+$2.54M	0.16%	84
2022 Q4	$61.7M	Buy	709,800 +163,000	+30%	+$15.6M	0.18%	92
2022 Q3	$51.6M	Buy	546,800 +19,700	+4%	+$2.11M	0.16%	95
2022 Q2	$49.8M	Buy	527,100 +165,000	+46%	+$18.3M	0.16%	83
2022 Q1	$49.7M	Buy	362,100 +238,700	+193%	+$34.5M	0.16%	104
2021 Q4	$19.1M	Sell	123,400 -94,700	-43%	-$15.3M	0.06%	333
2021 Q3	$36.9M	Buy	218,100 +35,000	+19%	+$6.24M	0.13%	147
2021 Q2	$32.2M	Buy	183,100 +140,100	+326%	+$25.2M	0.13%	129
2021 Q1	$7.93M	Sell	43,000 -144,900	-77%	-$26.7M	0.04%	422
2020 Q4	$34M	Sell	187,900 -124,100	-40%	-$17.8M	0.15%	88
2020 Q3	$38.7M	Buy	312,000 +49,100	+19%	+$6.14M	0.21%	51
2020 Q2	$29.3M	Buy	262,900 +96,600	+58%	+$10.7M	0.19%	66
2020 Q1	$16.1M	Sell	166,300 -31,100	-16%	-$3.93M	0.12%	94
2019 Q4	$28.6M	Sell	197,400 -84,097	-30%	-$11.7M	0.2%	78
2019 Q3	$36.7M	Buy	281,497 +123,855	+79%	+$17.1M	0.31%	26
2019 Q2	$22M	Sell	157,642 -49,544	-24%	-$6.57M	0.19%	66
2019 Q1	$23M	Buy	207,186 +127,886	+161%	+$14.3M	0.18%	73
2018 Q4	$8.7M	Sell	79,300 -40,900	-34%	-$4.65M	0.06%	263
2018 Q3	$14.1M	Buy	120,200 +56,400	+88%	+$6.28M	0.07%	218
2018 Q2	$6.69M	Buy	63,800 +43,500	+214%	+$4.45M	0.04%	461
2018 Q1	$2.04M	Sell	20,300 -363,900	-95%	-$38.7M	0.01%	1187
2017 Q4	$41.3K	Buy	384,200 +353,100	+1,135%	+$36.4M	0.2%	54
2017 Q3	$3.07K	Sell	31,100 -3,500	-10%	-$360K	0.02%	976
2017 Q2	$3.68K	Sell	34,600 -103,300	-75%	-$11.3M	0.02%	775
2017 Q1	$15.6K	Buy	137,900 +67,300	+95%	+$7.41M	0.11%	126
2016 Q4	$7.36M	Sell	70,600 -47,500	-40%	-$4.63M	0.05%	280
2016 Q3	$11M	Sell	118,100 -113,400	-49%	-$10.9M	0.07%	171
2016 Q2	$22.6M	Buy	231,500 +33,000	+17%	+$3.3M	0.15%	60
2016 Q1	$19.7M	Buy	198,500 +43,300	+28%	+$4.18M	0.17%	83
2015 Q4	$16.3M	Buy	155,200 +75,100	+94%	+$8.37M	0.16%	102
2015 Q3	$8.18M	Buy	80,100 +22,400	+39%	+$2.44M	0.08%	192
2015 Q2	$6.58M	Buy	57,700 +5,900	+11%	+$648K	0.07%	246
2015 Q1	$5.42M	Buy	51,800 +13,000	+34%	+$1.31M	0.05%	299
2014 Q4	$3.65M	Sell	38,800 -16,900	-30%	-$1.52M	0.03%	419
2014 Q3	$4.96M	Buy	55,700 +12,400	+29%	+$1.09M	0.06%	147
2014 Q2	$3.72K	Buy	43,300 +12,900	+42%	+$1.05M	0.05%	201
2014 Q1	$2.43K	Sell	30,400 -41,900	-58%	-$3.25M	0.03%	366
2013 Q4	$5.53M	Sell	72,300 -26,200	-27%	-$1.81M	0.05%	261
2013 Q3	$6.35M	Sell	98,500 -80,300	-45%	-$5.15M	0.07%	230
2013 Q2	$11.3M	Buy	+178,800	New	+$11.3M	0.11%	148

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's DIS Position: Q1 2026 in Review

Walleye Trading sold out of Walt Disney (DIS) in Q1 2026, closing a stake of 68,351 shares — an estimated $7.22M sold.

Walleye Trading first reported a position in DIS in Q3 2013 and held it in 40 quarters. The position peaked at $54.9M in Q1 2024. 2,986 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

Walleye Trading reported no remaining Walt Disney position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 68,351 Walt Disney shares in Q1 2026, an estimated $7.22M.
Walleye Trading first reported a position in Walt Disney in Q3 2013 and held it in 40 quarters.
Walleye Trading's Walt Disney position peaked at $54.9M in Q1 2024.
2,986 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.