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 Q1	–	Sell	-1,100	Closed	-$15.6K	–	4517
2025 Q4	$15.6K	Buy	+1,100	New	+$15.5K	﹤0.01%	4270
2025 Q3	–	Sell	-3,000	Closed	-$34K	–	4630
2025 Q2	$34K	Sell	3,000 -2,100	-41%	-$20.7K	﹤0.01%	4140
2025 Q1	$42.5K	Sell	5,100 -34,600	-87%	-$390K	﹤0.01%	3895
2024 Q4	$447K	Buy	39,700 +24,100	+154%	+$243K	﹤0.01%	3076
2024 Q3	$125K	Sell	15,600 -8,100	-34%	-$65.6K	﹤0.01%	4294
2024 Q2	$192K	Buy	23,700 +11,500	+94%	+$135K	﹤0.01%	4328
2024 Q1	$179K	Sell	12,200 -11,000	-47%	-$184K	﹤0.01%	4050
2023 Q4	$410K	Sell	23,200 -2,600	-10%	-$46.5K	﹤0.01%	3101
2023 Q3	$495K	Buy	25,800 +5,700	+28%	+$97K	﹤0.01%	2836
2023 Q2	$245K	Buy	+20,100	New	+$266K	﹤0.01%	2951

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.