Walleye Trading
WSO icon

Walleye Trading’s Watsco Inc WSO Stock Holding History

Walleye Trading’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$288K Buy
692
+478
+223% +$192K ﹤0.01% 2948
2026
Q1 		$77.9K Buy
214
+204
+2,040% +$79K ﹤0.01% 3547
2025
Q4 		$3.37K Sell
10
-142
-93% -$50.7K ﹤0.01% 4211
2025
Q3 		$61.5K Buy
+152
New +$65K ﹤0.01% 3900
2025
Q2 		– Sell
-2,627
Closed -$1.22M – 4777
2025
Q1 		$1.34M Buy
2,627
+1,807
+220% +$891K ﹤0.01% 1884
2024
Q4 		$389K Sell
820
-2,204
-73% -$1.12M ﹤0.01% 2808
2024
Q3 		$1.49M Buy
3,024
+422
+16% +$203K ﹤0.01% 1865
2024
Q2 		$1.21M Buy
2,602
+1,724
+196% +$788K ﹤0.01% 1932
2024
Q1 		$379K Sell
878
-1,620
-65% -$651K ﹤0.01% 2996
2023
Q4 		$1.07M Buy
+2,498
New +$968K ﹤0.01% 2413
2023
Q3 		– Sell
-160
Closed -$57.8K – 5418
2023
Q2 		$61K Buy
+160
New +$54.3K ﹤0.01% 3908
2017
Q4 		– Sell
-2,614
Closed -$421K – 4685
2017
Q3 		$421K Buy
+2,614
New +$395K ﹤0.01% 2628
2017
Q2 		– Sell
-1,637
Closed -$234K – 4996
2017
Q1 		$234K Buy
1,637
+1,344
+459% +$201K ﹤0.01% 2840
2016
Q4 		$43K Sell
293
-520
-64% -$75.4K ﹤0.01% 3726
2016
Q3 		$115K Buy
+813
New +$116K ﹤0.01% 3201
2014
Q4 		– Sell
-283
Closed -$24K – 4575
2014
Q3 		$24K Buy
+283
New +$26.2K ﹤0.01% 3509
2013
Q3 		– Sell
-304
Closed -$27.8K – 3285
2013
Q2 		$26K Buy
+304
New +$25.7K ﹤0.01% 2451

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Walleye Trading's WSO Position: Q2 2026 in Review

Walleye Trading increased its Watsco Inc (WSO) stake by 223% in Q2 2026, buying an estimated $192K and bringing the position to 692 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

Walleye Trading first reported a position in WSO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.49M in Q3 2024. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Walleye Trading held 692 shares of Watsco Inc worth $288K as of Q2 2026.
  • Walleye Trading bought 478 Watsco Inc shares in Q2 2026, an estimated $192K.
  • Watsco Inc made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2948 holding.
  • Walleye Trading first reported a position in Watsco Inc in Q2 2013 and has held it in 17 quarters since.
  • Walleye Trading's Watsco Inc position peaked at $1.49M in Q3 2024.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

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