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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Cria Inc New York $138M AUM

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

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

Walleye Capital's DLO Position: Q1 2026 in Review

Walleye Capital reduced its dLocal (DLO) stake by 24% in Q1 2026, selling an estimated $393K and leaving 95,947 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1881.

Walleye Capital first reported a position in DLO in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.76M in Q3 2025. 153 funds tracked by Wall St. Rank hold DLO as of Q1 2026.

Walleye Capital held 95,947 shares of dLocal worth $1.24M as of Q1 2026.
Walleye Capital sold 30,157 dLocal shares in Q1 2026, an estimated $393K.
dLocal made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1881 holding.
Walleye Capital first reported a position in dLocal in Q4 2022 and has held it in 8 quarters since.
Walleye Capital's dLocal position peaked at $4.76M in Q3 2025.
153 funds tracked by Wall St. Rank held dLocal as of Q1 2026.

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