Walleye Trading’s DigitalOcean DOCN Stock Holding History

Walleye Trading’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,710	Closed	-$119K	–	4437
2025 Q3	$92.6K	Buy	+2,710	New	+$85.9K	﹤0.01%	3742
2025 Q1	–	Sell	-14,165	Closed	-$554K	–	4186
2024 Q4	$483K	Buy	+14,165	New	+$556K	﹤0.01%	2663
2024 Q1	–	Sell	-26,937	Closed	-$1M	–	4888
2023 Q4	$988K	Buy	26,937 +1,906	+8%	+$52.7K	﹤0.01%	2470
2023 Q3	$601K	Buy	+25,031	New	+$886K	﹤0.01%	2793
2023 Q1	–	Sell	-14,890	Closed	-$469K	–	4937
2022 Q4	$379K	Sell	14,890 -970	-6%	-$30.4K	﹤0.01%	3031
2022 Q3	$574K	Buy	15,860 +14,880	+1,518%	+$626K	﹤0.01%	2767
2022 Q2	$41K	Buy	+980	New	+$43.7K	﹤0.01%	4382

Other funds holding DOCN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Walleye Trading's DOCN Position: Q4 2025 in Review

Walleye Trading sold out of DigitalOcean (DOCN) in Q4 2025, closing a stake of 2,710 shares — an estimated $119K sold.

Walleye Trading first reported a position in DOCN in Q2 2022 and held it in 7 quarters. The position peaked at $988K in Q4 2023. 365 funds tracked by Wall St. Rank hold DOCN as of Q4 2025.

Walleye Trading reported no remaining DigitalOcean position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 2,710 DigitalOcean shares in Q4 2025, an estimated $119K.
Walleye Trading first reported a position in DigitalOcean in Q2 2022 and held it in 7 quarters.
Walleye Trading's DigitalOcean position peaked at $988K in Q4 2023.
365 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2025.

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