Walleye Trading
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Walleye Trading’s WD-40 WDFC Stock Holding History

Walleye Trading’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-556
Closed -$119K – 4507
2026
Q1 		$113K Buy
+556
New +$124K ﹤0.01% 3408
2024
Q2 		– Sell
-293
Closed -$67.7K – 4986
2024
Q1 		$74.2K Sell
293
-2,240
-88% -$580K ﹤0.01% 3887
2023
Q4 		$606K Sell
2,533
-1,193
-32% -$266K ﹤0.01% 2906
2023
Q3 		$757K Sell
3,726
-3,594
-49% -$769K ﹤0.01% 2597
2023
Q2 		$1.38M Buy
+7,320
New +$1.38M ﹤0.01% 1921
2020
Q1 		– Sell
-1,870
Closed -$352K – 4654
2019
Q4 		$363K Buy
+1,870
New +$352K ﹤0.01% 2674
2019
Q1 		– Sell
-34
Closed -$5.99K – 4836
2018
Q4 		$6K Buy
+34
New +$5.76K ﹤0.01% 4478
2016
Q4 		– Sell
-2,110
Closed -$237K – 5239
2016
Q3 		$237K Buy
+2,110
New +$247K ﹤0.01% 2685
2015
Q4 		– Sell
-600
Closed -$53K – 5738
2015
Q3 		$53K Buy
+600
New +$52.3K ﹤0.01% 3468

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Trading's WDFC Position: Q2 2026 in Review

Walleye Trading sold out of WD-40 (WDFC) in Q2 2026, closing a stake of 556 shares — an estimated $119K sold.

Walleye Trading first reported a position in WDFC in Q3 2015 and held it in 9 quarters. The position peaked at $1.38M in Q2 2023. 173 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

  • Walleye Trading reported no remaining WD-40 position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 556 WD-40 shares in Q2 2026, an estimated $119K.
  • Walleye Trading first reported a position in WD-40 in Q3 2015 and held it in 9 quarters.
  • Walleye Trading's WD-40 position peaked at $1.38M in Q2 2023.
  • 173 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.