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 		$5.93M Buy
69,100
+22,500
+48% +$1.42M 0.01% 1046
2025
Q4 		$2.24M Buy
46,600
+25,100
+117% +$1.11M ﹤0.01% 1826
2025
Q3 		$734K Buy
21,500
+800
+4% +$25.4K ﹤0.01% 2474
2025
Q2 		$591K Sell
20,700
-17,500
-46% -$511K ﹤0.01% 2535
2025
Q1 		$1.28M Sell
38,200
-22,100
-37% -$864K ﹤0.01% 1904
2024
Q4 		$2.05M Sell
60,300
-74,300
-55% -$2.91M ﹤0.01% 1682
2024
Q3 		$5.44M Buy
134,600
+104,500
+347% +$3.73M 0.01% 1088
2024
Q2 		$1.05M Buy
30,100
+26,300
+692% +$936K ﹤0.01% 2035
2024
Q1 		$145K Sell
3,800
-60,400
-94% -$2.24M ﹤0.01% 3596
2023
Q4 		$2.36M Sell
64,200
-12,100
-16% -$335K 0.01% 1802
2023
Q3 		$1.83M Sell
76,300
-21,500
-22% -$761K ﹤0.01% 1845
2023
Q2 		$3.93M Sell
97,800
-14,900
-13% -$549K 0.01% 1140
2023
Q1 		$4.41M Buy
112,700
+92,000
+444% +$2.9M 0.01% 1134
2022
Q4 		$527K Sell
20,700
-64,900
-76% -$2.03M ﹤0.01% 2765
2022
Q3 		$3.1M Buy
85,600
+35,200
+70% +$1.48M 0.01% 1365
2022
Q2 		$2.08M Buy
50,400
+24,800
+97% +$1.11M 0.01% 1640
2022
Q1 		$1.48M Sell
25,600
-8,500
-25% -$496K ﹤0.01% 1915
2021
Q4 		$2.74M Buy
34,100
+11,100
+48% +$1.04M 0.01% 1377
2021
Q3 		$1.78M Buy
+23,000
New +$1.42M 0.01% 1708

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.