Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
DLR holding history
Digital Realty Trust, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLR overviewAll 13F holders of DLRFull Q2 2026 holdings
- Shares (Q2 2026)
- 46,807
- Value
- $8.41M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,807 | $8.41M | <0.1% | −78,894−62.8% | Reduced | Holders |
| Q1 2026 | 125,701 | $22.7M | 0.1% | +120,103+2,145.5% | Added | Holders |
| Q4 2025 | 5,598 | $866.1K | <0.1% | +5,372+2,377.0% | Added | Holders |
| Q3 2025 | 226 | $39.1K | <0.1% | −242−51.7% | Reduced | Holders |
| Q2 2025 | 468 | $81.6K | <0.1% | −812−63.4% | Reduced | Holders |
| Q1 2025 | 1,280 | $183.4K | <0.1% | −7,220−84.9% | Reduced | Holders |
| Q4 2024 | 8,500 | $1.51M | <0.1% | +7,120+515.9% | Added | Holders |
| Q3 2024 | 1,380 | $223.3K | <0.1% | −600−30.3% | Reduced | Holders |
| Q2 2024 | 1,980 | $301.1K | <0.1% | −15,407−88.6% | Reduced | Holders |
| Q1 2024 | 17,387 | $2.50M | <0.1% | −3,475−16.7% | Reduced | Holders |
| Q4 2023 | 20,862 | $2.81M | <0.1% | +20,862 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −29,818−100.0% | Sold out | Holders |
| Q4 2022 | 29,818 | $2.99M | 0.1% | +15,024+101.6% | Added | Holders |
| Q3 2022 | 14,794 | $1.47M | <0.1% | +14,794 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −45,774−100.0% | Sold out | Holders |
| Q1 2022 | 45,774 | $6.49M | 0.2% | +12,128+36.0% | Added | Holders |
| Q4 2021 | 33,646 | $5.95M | 0.2% | −61,305−64.6% | Reduced | Holders |
| Q3 2021 | 94,951 | $13.7M | 0.4% | +94,951 | New | Holders |