Walleye Capital’s Digi International DGII Stock Holding History

Walleye Capital’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,250	Closed	-$267K	–	5496
2023 Q4	$267K	Buy	+10,250	New	+$254K	﹤0.01%	3465

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walleye Capital's DGII Position: Q1 2024 in Review

Walleye Capital sold out of Digi International (DGII) in Q1 2024, closing a stake of 10,250 shares — an estimated $267K sold.

Walleye Capital first reported a position in DGII in Q4 2023 and held it in 1 quarter. The position peaked at $267K in Q4 2023. 189 funds tracked by Wall St. Rank hold DGII as of Q1 2024.

Walleye Capital reported no remaining Digi International position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 10,250 Digi International shares in Q1 2024, an estimated $267K.
Walleye Capital first reported a position in Digi International in Q4 2023 and held it in 1 quarter.
Walleye Capital's Digi International position peaked at $267K in Q4 2023.
189 funds tracked by Wall St. Rank held Digi International as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.