Walleye Trading
DOCN icon

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
2026
Q1 		$15.2M Sell
177,300
-8,600
-5% -$542K 0.03% 607
2025
Q4 		$8.95M Buy
185,900
+109,800
+144% +$4.83M 0.01% 987
2025
Q3 		$2.6M Sell
76,100
-9,000
-11% -$285K ﹤0.01% 1645
2025
Q2 		$2.43M Sell
85,100
-10,300
-11% -$301K ﹤0.01% 1611
2025
Q1 		$3.19M Sell
95,400
-2,600
-3% -$102K 0.01% 1352
2024
Q4 		$3.34M Sell
98,000
-127,400
-57% -$5M 0.01% 1398
2024
Q3 		$9.1M Sell
225,400
-38,700
-15% -$1.38M 0.02% 819
2024
Q2 		$9.18M Buy
264,100
+197,400
+296% +$7.03M 0.02% 726
2024
Q1 		$2.55M Sell
66,700
-106,800
-62% -$3.97M 0.01% 1583
2023
Q4 		$6.37M Buy
173,500
+6,700
+4% +$185K 0.01% 1087
2023
Q3 		$4.01M Sell
166,800
-15,600
-9% -$552K 0.01% 1268
2023
Q2 		$7.32M Sell
182,400
-42,900
-19% -$1.58M 0.02% 726
2023
Q1 		$8.83M Buy
225,300
+145,100
+181% +$4.57M 0.02% 687
2022
Q4 		$2.04M Buy
80,200
+20,600
+35% +$645K 0.01% 1670
2022
Q3 		$2.16M Buy
59,600
+15,800
+36% +$664K 0.01% 1620
2022
Q2 		$1.81M Buy
43,800
+6,100
+16% +$272K 0.01% 1760
2022
Q1 		$2.18M Buy
37,700
+3,300
+10% +$193K 0.01% 1595
2021
Q4 		$2.76M Sell
34,400
-2,800
-8% -$262K 0.01% 1371
2021
Q3 		$2.89M Buy
+37,200
New +$2.3M 0.01% 1303

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.