Walleye Capital
DLY

Walleye Capital’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Walleye Capital’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,789
Closed -$281K – 5407
2024
Q2 		$281K Buy
+17,789
New +$277K ﹤0.01% 4028
2024
Q1 		– Sell
-36,429
Closed -$542K – 5497
2023
Q4 		$542K Buy
+36,429
New +$524K ﹤0.01% 2886
2022
Q2 		– Sell
-17,687
Closed -$296K – 2450
2022
Q1 		$296K Sell
17,687
-1,247
-7% -$21.9K 0.01% 1317
2021
Q4 		$354K Buy
+18,934
New +$361K 0.01% 1154

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Walleye Capital's DLY Position: Q3 2024 in Review

Walleye Capital sold out of DoubleLine Yield Opportunities Fund (DLY) in Q3 2024, closing a stake of 17,789 shares — an estimated $281K sold.

Walleye Capital first reported a position in DLY in Q4 2021 and held it in 4 quarters. The position peaked at $542K in Q4 2023. 77 funds tracked by Wall St. Rank hold DLY as of Q3 2024.

  • Walleye Capital reported no remaining DoubleLine Yield Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 17,789 DoubleLine Yield Opportunities Fund shares in Q3 2024, an estimated $281K.
  • Walleye Capital first reported a position in DoubleLine Yield Opportunities Fund in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's DoubleLine Yield Opportunities Fund position peaked at $542K in Q4 2023.
  • 77 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.