Walleye Capital LLC DY — DYCOM INDS INC

Ownership history in Walleye Capital LLC  ·  36 quarters on record

AI Ownership Summary

Walleye Capital LLC reported DYCOM INDS INC (DY) in 36 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.2% in 2025 Q4. The latest visible filing shows DY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in DYCOM INDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DY stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held DY — position size vs. price
% of Fund (quarterly)    DY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 23 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99.4% +0.3% ❌ 1,100 -187,441 -99.4% 0.00% $372K 2026-02-14 (Est.) $427.48
2025 Q4 ADDED — — — 188,541 +188,441 +188441.0% 0.20% $63.7M 2026-02-14 (Est.) $427.48
2025 Q4 REDUCED 97.1% +0.3% ❌ 100 -3,300 -97.1% 0.00% $34K 2026-02-14 (Est.) $427.48
2025 Q3 REDUCED 96.7% +17.7% ❌ 3,400 -101,136 -96.7% 0.00% $992K 2025-11-14 $291.20
2025 Q3 ADDED — — — 104,536 +102,536 +5126.8% 0.11% $30.5M 2025-11-14 $291.20
2025 Q3 ADDED — — — 2,000 +1,900 +1900.0% 0.00% $584K 2025-11-14 $291.20
2025 Q2 REDUCED 92.1% +20.3% ❌ 100 -1,166 -92.1% 0.00% $24K 2025-08-13 $273.94
2025 Q2 ADDED — — — 1,266 +866 +216.5% 0.00% $309K 2025-08-13 $273.94
2025 Q2 REDUCED 71.4% +20.3% ❌ 400 -1,000 -71.4% 0.00% $98K 2025-08-13 $273.94
2024 Q4 REDUCED 41.7% -12.5% ✅ 1,400 -1,000 -41.7% 0.00% $244K 2025-02-13 $185.42
2024 Q4 ADDED — — — 2,400 +2,330 +3328.6% 0.00% $418K 2025-02-13 $185.42
2024 Q3 REDUCED 95.9% -11.3% ✅ 70 -1,630 -95.9% 0.00% $14K 2024-11-14 $184.66
2024 Q3 REDUCED 45.2% -11.3% ✅ 1,700 -1,400 -45.2% 0.00% $335K 2024-11-14 $184.66
2024 Q3 REDUCED 90.9% -11.3% ✅ 3,100 -30,800 -90.9% 0.00% $611K 2024-11-14 $184.66
2024 Q2 ADDED — — — 33,900 +28,200 +494.7% 0.01% $5.7M 2024-08-14 $186.30
2024 Q2 ADDED — — — 5,700 +2,900 +103.6% 0.00% $962K 2024-08-14 $186.30
2024 Q2 REDUCED 33.9% +16.8% ❌ 2,800 -1,438 -33.9% 0.00% $473K 2024-08-14 $186.30
2024 Q1 ADDED — — — 4,238 +2,038 +92.6% 0.00% $608K 2024-05-15 $149.98
2024 Q1 ADDED — — — 2,200 +1,300 +144.4% 0.00% $316K 2024-05-15 $149.98
2024 Q1 REDUCED 88.6% +17.3% ❌ 900 -7,000 -88.6% 0.00% $129K 2024-05-15 $149.98
2023 Q4 REDUCED 31.3% +21.3% ❌ 7,900 -3,595 -31.3% 0.00% $909K 2024-02-14 $114.97
2023 Q4 ADDED — — — 11,495 +11,395 +11395.0% 0.00% $1.3M 2024-02-14 $114.97
2023 Q4 REDUCED 98.4% +21.3% ❌ 100 -6,000 -98.4% 0.00% $12K 2024-02-14 $114.97
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DY

As of 2026 Q1 — sorted by position size

HENNESSY ADVISORS INC 3Y 7Y 1.76% Lisanti Capital Growth, LLC 3Y 7Y 1.45% REAVES W H & CO INC 3Y 7Y 1.4% Aubrey Capital Management Ltd 3Y 7Y 1.38% Penn Capital Management Company, LLC 3Y 7Y 1.17% Altman Advisors, Inc. 3Y 7Y 0.95% Harbour Capital Advisors, LLC 3Y 7Y 0.7% Total Wealth Planning & Management, Inc. 0.66% Somerset Trust Co 3Y 7Y 0.65% LEUTHOLD GROUP, LLC 3Y 7Y 0.6%

FAQ About Walleye Capital LLC and DY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning DY?

Walleye Capital LLC reported DY across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DY position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for DY was 0.20% in 2025 Q4.

What is the latest reported DY position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 1,100 shares, equal to 0.00% of portfolio, with an estimated market value of $372K.

What does the chart on this DY ownership page compare?

The chart compares Walleye Capital LLC's quarterly DY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their DY position?

Based on 13F filing dates vs. subsequent DY price moves, Walleye Capital LLC correctly timed 16 out of 35 reported position changes (46%). The annualised alpha on DY relative to SPY over the holding period was +32.0%.

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