Walleye Capital
DLO icon

Walleye Capital’s dLocal DLO Stock Holding History

Walleye Capital’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$804K Sell
61,878
-34,069
-36% -$432K ﹤0.01% 2312
2026
Q1 		$1.24M Sell
95,947
-30,157
-24% -$393K 0.01% 1881
2025
Q4 		$1.78M Sell
126,104
-207,573
-62% -$2.93M 0.01% 1965
2025
Q3 		$4.76M Buy
333,677
+262,855
+371% +$3.34M 0.02% 947
2025
Q2 		$803K Buy
70,822
+70,681
+50,128% +$696K ﹤0.01% 2229
2025
Q1 		$1.18K Sell
141
-1,213
-90% -$13.7K ﹤0.01% 4147
2024
Q4 		$15.2K Buy
+1,354
New +$13.6K ﹤0.01% 4540
2024
Q3 		– Sell
-43,337
Closed -$351K – 5406
2024
Q2 		$351K Buy
+43,337
New +$509K ﹤0.01% 3836
2023
Q1 		– Sell
-14,671
Closed -$228K – 4013
2022
Q4 		$228K Buy
+14,671
New +$258K ﹤0.01% 1952

Other funds holding DLO

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Cria Inc New York $124M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Walleye Capital's DLO Position: Q2 2026 in Review

Walleye Capital reduced its dLocal (DLO) stake by 36% in Q2 2026, selling an estimated $432K and leaving 61,878 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Walleye Capital first reported a position in DLO in Q4 2022 and has held it in 9 quarters since. The position peaked at $4.76M in Q3 2025. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • Walleye Capital held 61,878 shares of dLocal worth $804K as of Q2 2026.
  • Walleye Capital sold 34,069 dLocal shares in Q2 2026, an estimated $432K.
  • dLocal made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2312 holding.
  • Walleye Capital first reported a position in dLocal in Q4 2022 and has held it in 9 quarters since.
  • Walleye Capital's dLocal position peaked at $4.76M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.