Walleye Capital’s Diamond Hill DHIL Stock Holding History

Walleye Capital’s Portfolio DHIL Stock Details DHIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,631	Closed	-$275K	–	5054
2023 Q3	$275K	Buy	+1,631	New	+$282K	﹤0.01%	3303

Other funds holding DHIL

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's DHIL Position: Q4 2023 in Review

Walleye Capital sold out of Diamond Hill (DHIL) in Q4 2023, closing a stake of 1,631 shares — an estimated $275K sold.

Walleye Capital first reported a position in DHIL in Q3 2023 and held it in 1 quarter. The position peaked at $275K in Q3 2023. 128 funds tracked by Wall St. Rank hold DHIL as of Q4 2023.

Walleye Capital reported no remaining Diamond Hill position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 1,631 Diamond Hill shares in Q4 2023, an estimated $275K.
Walleye Capital first reported a position in Diamond Hill in Q3 2023 and held it in 1 quarter.
Walleye Capital's Diamond Hill position peaked at $275K in Q3 2023.
128 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.