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	$36.5M	Sell	379,200 -296,500	-44%	-$31.3M	0.06%	314
2025 Q4	$76.9M	Sell	675,700 -211,900	-24%	-$23.3M	0.11%	186
2025 Q3	$102M	Buy	887,600 +113,400	+15%	+$13.4M	0.15%	124
2025 Q2	$96M	Sell	774,200 -5,100	-0.7%	-$530K	0.17%	97
2025 Q1	$76.9M	Buy	779,300 +199,300	+34%	+$21.4M	0.18%	98
2024 Q4	$64.6M	Buy	580,000 +23,000	+4%	+$2.42M	0.14%	147
2024 Q3	$53.6M	Buy	557,000 +182,400	+49%	+$16.8M	0.11%	169
2024 Q2	$37.2M	Sell	374,600 -238,000	-39%	-$25.6M	0.09%	234
2024 Q1	$75M	Sell	612,600 -507,900	-45%	-$53.1M	0.16%	94
2023 Q4	$101M	Buy	1,120,500 +60,200	+6%	+$5.31M	0.22%	66
2023 Q3	$85.9M	Sell	1,060,300 -149,400	-12%	-$12.8M	0.23%	58
2023 Q2	$108M	Buy	1,209,700 +191,100	+19%	+$18.1M	0.32%	34
2023 Q1	$102M	Buy	1,018,600 +311,400	+44%	+$31.4M	0.22%	53
2022 Q4	$61.4M	Buy	707,200 +182,600	+35%	+$17.5M	0.18%	95
2022 Q3	$49.5M	Buy	524,600 +126,100	+32%	+$13.5M	0.15%	102
2022 Q2	$37.6M	Sell	398,500 -354,500	-47%	-$39.3M	0.12%	142
2022 Q1	$103M	Buy	753,000 +180,000	+31%	+$26M	0.33%	36
2021 Q4	$88.8M	Buy	573,000 +71,400	+14%	+$11.5M	0.29%	47
2021 Q3	$84.9M	Buy	501,600 +229,900	+85%	+$41M	0.3%	40
2021 Q2	$47.8M	Buy	271,700 +2,600	+1%	+$468K	0.19%	79
2021 Q1	$49.7M	Sell	269,100 -37,500	-12%	-$6.92M	0.22%	46
2020 Q4	$55.5M	Sell	306,600 -28,500	-9%	-$4.09M	0.24%	42
2020 Q3	$41.6M	Buy	335,100 +8,400	+3%	+$1.05M	0.22%	46
2020 Q2	$36.4M	Buy	326,700 +44,200	+16%	+$4.88M	0.23%	53
2020 Q1	$27.3M	Buy	282,500 +45,165	+19%	+$5.71M	0.21%	44
2019 Q4	$34.3M	Sell	237,335 -47,500	-17%	-$6.63M	0.24%	60
2019 Q3	$37.1M	Buy	284,835 +175,770	+161%	+$24.3M	0.32%	25
2019 Q2	$15.2M	Sell	109,065 -390,476	-78%	-$51.8M	0.13%	114
2019 Q1	$55.5M	Buy	499,541 +406,941	+439%	+$45.5M	0.43%	22
2018 Q4	$10.2M	Sell	92,600 -140,200	-60%	-$15.9M	0.07%	227
2018 Q3	$27.2M	Buy	232,800 +130,600	+128%	+$14.5M	0.14%	93
2018 Q2	$10.7M	Sell	102,200 -85,100	-45%	-$8.7M	0.06%	278
2018 Q1	$18.8M	Buy	187,300 +20,900	+13%	+$2.22M	0.11%	111
2017 Q4	$17.9K	Buy	166,400 +93,400	+128%	+$9.62M	0.09%	159
2017 Q3	$7.2K	Buy	73,000 +36,600	+101%	+$3.76M	0.04%	470
2017 Q2	$3.87K	Sell	36,400 -7,100	-16%	-$777K	0.02%	745
2017 Q1	$4.93K	Sell	43,500 -39,100	-47%	-$4.31M	0.03%	518
2016 Q4	$8.61M	Sell	82,600 -7,300	-8%	-$712K	0.06%	228
2016 Q3	$8.35M	Sell	89,900 -194,300	-68%	-$18.6M	0.05%	234
2016 Q2	$27.8M	Sell	284,200 -20,200	-7%	-$2.02M	0.18%	45
2016 Q1	$30.2M	Buy	304,400 +220,200	+262%	+$21.3M	0.27%	47
2015 Q4	$8.86M	Sell	84,200 -41,200	-33%	-$4.59M	0.09%	218
2015 Q3	$12.8M	Buy	125,400 +101,800	+431%	+$11.1M	0.12%	124
2015 Q2	$2.69M	Buy	23,600 +1,200	+5%	+$132K	0.03%	559
2015 Q1	$2.35M	Sell	22,400 -35,100	-61%	-$3.54M	0.02%	572
2014 Q4	$5.42M	Sell	57,500 -44,000	-43%	-$3.97M	0.05%	292
2014 Q3	$9.04M	Sell	101,500 -1,700	-2%	-$150K	0.11%	79
2014 Q2	$8.85K	Buy	103,200 +73,900	+252%	+$6.04M	0.12%	65
2014 Q1	$2.35K	Sell	29,300 -47,600	-62%	-$3.69M	0.03%	378
2013 Q4	$5.88M	Sell	76,900 -22,800	-23%	-$1.58M	0.06%	243
2013 Q3	$6.43M	Sell	99,700 -71,800	-42%	-$4.6M	0.07%	227
2013 Q2	$10.8M	Buy	+171,500	New	+$10.8M	0.1%	154

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.