Walleye Capital
DBL

Walleye Capital’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Walleye Capital’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,227
Closed -$249K – 5396
2024
Q2 		$249K Buy
+16,227
New +$244K ﹤0.01% 4134

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's DBL Position: Q3 2024 in Review

Walleye Capital sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2024, closing a stake of 16,227 shares — an estimated $249K sold.

Walleye Capital first reported a position in DBL in Q2 2024 and held it in 1 quarter. The position peaked at $249K in Q2 2024. 65 funds tracked by Wall St. Rank hold DBL as of Q3 2024.

  • Walleye Capital reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 16,227 DoubleLine Opportunistic Credit Fund shares in Q3 2024, an estimated $249K.
  • Walleye Capital first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2024 and held it in 1 quarter.
  • Walleye Capital's DoubleLine Opportunistic Credit Fund position peaked at $249K in Q2 2024.
  • 65 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.