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 		$204K Buy
+1,000
New +$223K ﹤0.01% 3106
2024
Q3 		– Sell
-1,100
Closed -$242K – 4630
2024
Q2 		$242K Sell
1,100
-700
-39% -$162K ﹤0.01% 2978
2024
Q1 		$456K Sell
1,800
-2,500
-58% -$647K ﹤0.01% 2849
2023
Q4 		$1.03M Sell
4,300
-2,600
-38% -$580K ﹤0.01% 2446
2023
Q3 		$1.4M Sell
6,900
-12,900
-65% -$2.76M ﹤0.01% 2084
2023
Q2 		$3.74M Buy
19,800
+16,700
+539% +$3.15M 0.01% 1181
2023
Q1 		$552K Buy
+3,100
New +$535K ﹤0.01% 2715
2022
Q2 		– Sell
-10,100
Closed -$1.85M – 5733
2022
Q1 		$1.85M Buy
10,100
+10,000
+10,000% +$2.14M 0.01% 1720
2021
Q4 		$24K Buy
+100
New +$23.3K ﹤0.01% 4882
2020
Q3 		– Sell
-500
Closed -$99K – 4675
2020
Q2 		$99K Hold
500
– – ﹤0.01% 3522
2020
Q1 		$100K Buy
500
+400
+400% +$75.3K ﹤0.01% 3114
2019
Q4 		$19K Buy
+100
New +$18.8K ﹤0.01% 3996
2019
Q2 		– Sell
-3,500
Closed -$593K – 4549
2019
Q1 		$593K Buy
3,500
+2,500
+250% +$440K ﹤0.01% 2117
2018
Q4 		$183K Sell
1,000
-500
-33% -$84.7K ﹤0.01% 3462
2018
Q3 		$258K Buy
+1,500
New +$251K ﹤0.01% 3547

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.