Walleye Capital
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Walleye Capital’s Dorman Products DORM Stock Holding History

Walleye Capital’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,969
Closed -$364K – 4631
2025
Q2 		$364K Buy
+2,969
New +$361K ﹤0.01% 2913
2024
Q4 		– Sell
-3,094
Closed -$350K – 4983
2024
Q3 		$350K Buy
+3,094
New +$325K ﹤0.01% 3606
2022
Q2 		– Sell
-5,969
Closed -$567K – 2455
2022
Q1 		$567K Buy
+5,969
New +$579K 0.02% 942

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's DORM Position: Q3 2025 in Review

Walleye Capital sold out of Dorman Products (DORM) in Q3 2025, closing a stake of 2,969 shares — an estimated $364K sold.

Walleye Capital first reported a position in DORM in Q1 2022 and held it in 3 quarters. The position peaked at $567K in Q1 2022. 345 funds tracked by Wall St. Rank hold DORM as of Q3 2025.

  • Walleye Capital reported no remaining Dorman Products position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 2,969 Dorman Products shares in Q3 2025, an estimated $364K.
  • Walleye Capital first reported a position in Dorman Products in Q1 2022 and held it in 3 quarters.
  • Walleye Capital's Dorman Products position peaked at $567K in Q1 2022.
  • 345 funds tracked by Wall St. Rank held Dorman Products as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.