Walleye Capital’s Dolby DLB Stock Holding History

Walleye Capital’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138K	Buy	+2,300	New	+$145K	﹤0.01%	3533
2025 Q1	–	Sell	-24,400	Closed	-$1.91M	–	4413
2024 Q4	$1.91M	Buy	24,400 +19,500	+398%	+$1.49M	﹤0.01%	1822
2024 Q3	$375K	Buy	+4,900	New	+$365K	﹤0.01%	3558
2024 Q2	–	Sell	-3,300	Closed	-$276K	–	5672
2024 Q1	$276K	Buy	3,300 +900	+38%	+$74.4K	﹤0.01%	3725
2023 Q4	$207K	Buy	+2,400	New	+$202K	﹤0.01%	3653
2019 Q4	–	Sell	-18,200	Closed	-$1.18M	–	1892
2019 Q3	$1.18M	Buy	+18,200	New	+$1.14M	0.07%	386
2019 Q2	–	Sell	-9,500	Closed	-$598K	–	1797
2019 Q1	$598K	Buy	+9,500	New	+$607K	0.1%	323

Other funds holding DLB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Walleye Capital's DLB Position: Q1 2026 in Review

Walleye Capital opened a new position in Dolby (DLB) in Q1 2026: 284 shares worth $17.1K. The stake represents ﹤0.01% of the portfolio and ranks #4097 among its holdings. This is a return to the name: Walleye Capital previously reported a position in DLB as recently as Q4 2024.

Walleye Capital first reported a position in DLB in Q3 2018 and has held it in 6 quarters since. The position peaked at $924K in Q3 2018. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

Walleye Capital held 284 shares of Dolby worth $17.1K as of Q1 2026.
Dolby was a new Walleye Capital position in Q1 2026.
Dolby made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4097 holding.
Walleye Capital first reported a position in Dolby in Q3 2018 and has held it in 6 quarters since.
Walleye Capital's Dolby position peaked at $924K in Q3 2018.
418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.