Walleye Trading
WCC

Walleye Trading’s WESCO International WCC Stock Holding History

Walleye Trading’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$520K Sell
1,900
-11,000
-85% -$3.09M ﹤0.01% 2571
2025
Q4 		$3.16M Buy
12,900
+9,400
+269% +$2.31M ﹤0.01% 1595
2025
Q3 		$740K Sell
3,500
-3,000
-46% -$630K ﹤0.01% 2468
2025
Q2 		$1.2M Sell
6,500
-33,100
-84% -$5.46M ﹤0.01% 2071
2025
Q1 		$6.15M Sell
39,600
-11,600
-23% -$2.08M 0.01% 968
2024
Q4 		$9.27M Buy
51,200
+17,700
+53% +$3.35M 0.02% 830
2024
Q3 		$5.63M Buy
33,500
+3,900
+13% +$633K 0.01% 1070
2024
Q2 		$4.69M Buy
29,600
+6,200
+26% +$1.06M 0.01% 1081
2024
Q1 		$4.01M Sell
23,400
-1,800
-7% -$297K 0.01% 1282
2023
Q4 		$4.38M Sell
25,200
-2,600
-9% -$390K 0.01% 1322
2023
Q3 		$4M Sell
27,800
-10,000
-26% -$1.61M 0.01% 1269
2023
Q2 		$6.77M Buy
37,800
+19,800
+110% +$2.89M 0.02% 775
2023
Q1 		$2.78M Buy
18,000
+11,300
+169% +$1.69M 0.01% 1456
2022
Q4 		$839K Sell
6,700
-3,200
-32% -$403K ﹤0.01% 2370
2022
Q3 		$1.18M Buy
9,900
+1,900
+24% +$238K ﹤0.01% 2113
2022
Q2 		$857K Sell
8,000
-3,900
-33% -$481K ﹤0.01% 2370
2022
Q1 		$1.55M Buy
11,900
+1,700
+17% +$213K ﹤0.01% 1884
2021
Q4 		$1.34M Buy
10,200
+700
+7% +$89.5K ﹤0.01% 1981
2021
Q3 		$1.1M Buy
9,500
+700
+8% +$77.1K ﹤0.01% 2107
2021
Q2 		$905K Sell
8,800
-300
-3% -$29.8K ﹤0.01% 2239
2021
Q1 		$787K Sell
9,100
-16,500
-64% -$1.39M ﹤0.01% 2163
2020
Q4 		$2.01M Buy
25,600
+15,900
+164% +$942K 0.01% 1386
2020
Q3 		$427K Sell
9,700
-8,449
-47% -$361K ﹤0.01% 2378
2020
Q2 		$637K Buy
18,149
+15,549
+598% +$465K ﹤0.01% 2060
2020
Q1 		$59K Buy
+2,600
New +$111K ﹤0.01% 3372
2019
Q1 		– Sell
-1,700
Closed -$82K – 4831
2018
Q4 		$82K Sell
1,700
-12,300
-88% -$639K ﹤0.01% 3979
2018
Q3 		$860K Sell
14,000
-21,000
-60% -$1.26M ﹤0.01% 2249
2018
Q2 		$2M Buy
35,000
+17,900
+105% +$1.08M 0.01% 1354
2018
Q1 		$1.06M Buy
17,100
+7,300
+74% +$470K 0.01% 1867
2017
Q4 		$668 Sell
9,800
-7,300
-43% -$456K ﹤0.01% 2336
2017
Q3 		$995 Buy
17,100
+4,500
+36% +$242K ﹤0.01% 1883
2017
Q2 		$722 Buy
12,600
+11,500
+1,045% +$714K ﹤0.01% 2048
2017
Q1 		$77 Sell
1,100
-2,100
-66% -$147K ﹤0.01% 3559
2016
Q4 		$213K Sell
3,200
-500
-14% -$31.8K ﹤0.01% 2752
2016
Q3 		$227K Buy
3,700
+1,300
+54% +$74.5K ﹤0.01% 2712
2016
Q2 		$124K Buy
2,400
+1,900
+380% +$107K ﹤0.01% 3339
2016
Q1 		$27K Sell
500
-600
-55% -$26.7K ﹤0.01% 4290
2015
Q4 		$48K Sell
1,100
-37,600
-97% -$1.75M ﹤0.01% 3884
2015
Q3 		$1.8M Buy
38,700
+16,300
+73% +$943K 0.02% 716
2015
Q2 		$1.54M Buy
22,400
+20,500
+1,079% +$1.47M 0.02% 857
2015
Q1 		$133K Buy
1,900
+1,500
+375% +$104K ﹤0.01% 2489
2014
Q4 		$30K Buy
400
+200
+100% +$15.7K ﹤0.01% 3484
2014
Q3 		$16K Buy
200
+100
+100% +$8.27K ﹤0.01% 3658
2014
Q2 		$9 Sell
100
-1,900
-95% -$166K ﹤0.01% 3411
2014
Q1 		$166 Buy
+2,000
New +$171K ﹤0.01% 2051

Other funds holding WCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's WCC Position: Q1 2026 in Review

Walleye Trading reduced its WESCO International (WCC) stake by 72% in Q1 2026, selling an estimated $314K and leaving 432 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #3386.

Walleye Trading first reported a position in WCC in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.22M in Q4 2019. 619 funds tracked by Wall St. Rank hold WCC as of Q1 2026.

  • Walleye Trading held 432 shares of WESCO International worth $118K as of Q1 2026.
  • Walleye Trading sold 1,119 WESCO International shares in Q1 2026, an estimated $314K.
  • WESCO International made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3386 holding.
  • Walleye Trading first reported a position in WESCO International in Q2 2013 and has held it in 22 quarters since.
  • Walleye Trading's WESCO International position peaked at $3.22M in Q4 2019.
  • 619 funds tracked by Wall St. Rank held WESCO International as of Q1 2026.

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