Walleye Trading
DOW icon

Walleye Trading’s Dow Inc DOW Stock Holding History

Walleye Trading’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.8M Buy
451,300
+335,700
+290% +$10.6M 0.03% 532
2025
Q4 		$2.7M Buy
115,600
+23,300
+25% +$536K ﹤0.01% 1700
2025
Q3 		$2.12M Sell
92,300
-254,800
-73% -$6.35M ﹤0.01% 1777
2025
Q2 		$9.19M Sell
347,100
-7,400
-2% -$215K 0.02% 863
2025
Q1 		$12.4M Buy
354,500
+116,500
+49% +$4.47M 0.03% 621
2024
Q4 		$9.55M Sell
238,000
-9,700
-4% -$453K 0.02% 819
2024
Q3 		$13.5M Sell
247,700
-591,800
-70% -$31.2M 0.03% 627
2024
Q2 		$44.5M Buy
839,500
+350,000
+72% +$20M 0.11% 183
2024
Q1 		$28.4M Buy
489,500
+288,600
+144% +$15.9M 0.06% 312
2023
Q4 		$11M Sell
200,900
-237,100
-54% -$12.1M 0.02% 734
2023
Q3 		$22.6M Buy
438,000
+32,800
+8% +$1.76M 0.06% 326
2023
Q2 		$21.6M Buy
405,200
+170,600
+73% +$9.07M 0.06% 280
2023
Q1 		$12.9M Sell
234,600
-85,800
-27% -$4.83M 0.03% 534
2022
Q4 		$16.1M Buy
320,400
+263,300
+461% +$12.9M 0.05% 450
2022
Q3 		$2.51M Sell
57,100
-41,300
-42% -$2.09M 0.01% 1523
2022
Q2 		$5.08M Buy
98,400
+12,700
+15% +$813K 0.02% 1015
2022
Q1 		$5.46M Sell
85,700
-53,000
-38% -$3.2M 0.02% 959
2021
Q4 		$7.87M Buy
138,700
+86,900
+168% +$4.95M 0.03% 734
2021
Q3 		$2.98M Sell
51,800
-87,600
-63% -$5.36M 0.01% 1285
2021
Q2 		$8.82M Buy
139,400
+52,800
+61% +$3.49M 0.03% 496
2021
Q1 		$5.54M Sell
86,600
-28,200
-25% -$1.69M 0.02% 597
2020
Q4 		$6.37M Sell
114,800
-47,000
-29% -$2.43M 0.03% 596
2020
Q3 		$7.61M Sell
161,800
-17,200
-10% -$772K 0.04% 382
2020
Q2 		$7.3M Buy
179,000
+119,600
+201% +$4.38M 0.05% 383
2020
Q1 		$1.74M Buy
59,400
+626
+1% +$26.6K 0.01% 936
2019
Q4 		$3.22M Sell
58,774
-50,900
-46% -$2.63M 0.02% 859
2019
Q3 		$5.23M Buy
109,674
+40,042
+58% +$1.87M 0.04% 447
2019
Q2 		$3.43M Buy
+69,632
New +$3.68M 0.03% 679

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Walleye Trading's DOW Position: Q1 2026 in Review

Walleye Trading reduced its Dow Inc (DOW) stake by 36% in Q1 2026, selling an estimated $3.02M and leaving 166,295 shares worth $6.93M. The position accounts for 0.01% of the portfolio, ranked #960.

Walleye Trading first reported a position in DOW in Q4 2019 and has held it in 14 quarters since. The position peaked at $8.15M in Q3 2025. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Walleye Trading held 166,295 shares of Dow Inc worth $6.93M as of Q1 2026.
  • Walleye Trading sold 95,103 Dow Inc shares in Q1 2026, an estimated $3.02M.
  • Dow Inc made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #960 holding.
  • Walleye Trading first reported a position in Dow Inc in Q4 2019 and has held it in 14 quarters since.
  • Walleye Trading's Dow Inc position peaked at $8.15M in Q3 2025.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

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