Walleye Trading
WDFC icon

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
Q1 		$20.4K Buy
+100
New +$22.3K ﹤0.01% 3858
2024
Q3 		– Sell
-1,600
Closed -$351K – 4629
2024
Q2 		$351K Buy
1,600
+1,000
+167% +$231K ﹤0.01% 2759
2024
Q1 		$152K Sell
600
-800
-57% -$207K ﹤0.01% 3579
2023
Q4 		$335K Buy
1,400
+300
+27% +$67K ﹤0.01% 3407
2023
Q3 		$224K Buy
1,100
+1,000
+1,000% +$214K ﹤0.01% 3536
2023
Q2 		$18.9K Sell
100
-700
-88% -$132K ﹤0.01% 4143
2023
Q1 		$142K Buy
+800
New +$138K ﹤0.01% 3703
2022
Q4 		– Sell
-9,300
Closed -$1.63M – 5464
2022
Q3 		$1.63M Buy
+9,300
New +$1.74M 0.01% 1860
2022
Q2 		– Sell
-100
Closed -$18K – 5732
2022
Q1 		$18K Sell
100
-900
-90% -$192K ﹤0.01% 4785
2021
Q4 		$245K Buy
+1,000
New +$233K ﹤0.01% 3687
2020
Q3 		– Sell
-2,400
Closed -$476K – 4674
2020
Q2 		$476K Sell
2,400
-900
-27% -$163K ﹤0.01% 2315
2020
Q1 		$663K Buy
+3,300
New +$621K 0.01% 1630
2019
Q2 		– Sell
-10,600
Closed -$1.8M – 4548
2019
Q1 		$1.8M Buy
10,600
+10,000
+1,667% +$1.76M 0.01% 1171
2018
Q4 		$110K Buy
600
+300
+100% +$50.8K ﹤0.01% 3837
2018
Q3 		$52K Buy
+300
New +$50.2K ﹤0.01% 4528

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's WDFC Position: Q1 2026 in Review

Walleye Trading opened a new position in WD-40 (WDFC) in Q1 2026: 556 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #3408 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WDFC as recently as Q1 2024.

Walleye Trading first reported a position in WDFC in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.38M in Q2 2023. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

  • Walleye Trading held 556 shares of WD-40 worth $113K as of Q1 2026.
  • WD-40 was a new Walleye Trading position in Q1 2026.
  • WD-40 made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3408 holding.
  • Walleye Trading first reported a position in WD-40 in Q3 2015 and has held it in 9 quarters since.
  • Walleye Trading's WD-40 position peaked at $1.38M in Q2 2023.
  • 380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

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