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
2025
Q2 		– Sell
-13,700
Closed -$114K – 4603
2025
Q1 		$114K Sell
13,700
-19,700
-59% -$222K ﹤0.01% 3564
2024
Q4 		$376K Sell
33,400
-142,600
-81% -$1.44M ﹤0.01% 3227
2024
Q3 		$1.41M Sell
176,000
-250,500
-59% -$2.03M ﹤0.01% 2294
2024
Q2 		$3.45M Buy
426,500
+412,800
+3,013% +$4.85M 0.01% 1589
2024
Q1 		$201K Sell
13,700
-34,400
-72% -$576K ﹤0.01% 3970
2023
Q4 		$851K Buy
48,100
+13,500
+39% +$242K ﹤0.01% 2500
2023
Q3 		$663K Buy
34,600
+22,800
+193% +$388K ﹤0.01% 2594
2023
Q2 		$144K Buy
+11,800
New +$156K ﹤0.01% 3270

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.