Walleye Capital’s Douglas Elliman DOUG Stock Holding History

Walleye Capital’s Portfolio DOUG Stock Details DOUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,691	Closed	-$29.4K	–	4632
2025 Q2	$29.4K	Buy	+12,691	New	+$27.1K	﹤0.01%	4174
2025 Q1	–	Sell	-128,358	Closed	-$214K	–	4423
2024 Q4	$214K	Buy	128,358 +99,061	+338%	+$190K	﹤0.01%	3697
2024 Q3	$53.6K	Buy	+29,297	New	+$50.2K	﹤0.01%	4619
2024 Q1	–	Sell	-118,363	Closed	-$349K	–	5504
2023 Q4	$349K	Buy	118,363 +23,138	+24%	+$48.5K	﹤0.01%	3245
2023 Q3	$215K	Buy	95,225 +33,526	+54%	+$77K	﹤0.01%	3499
2023 Q2	$137K	Buy	61,699 +40,234	+187%	+$110K	﹤0.01%	3299
2023 Q1	$63.6K	Buy	+21,465	New	+$85.6K	﹤0.01%	3119
2022 Q4	–	Sell	-14,219	Closed	-$56K	–	3282
2022 Q3	$56K	Buy	+14,219	New	+$70.2K	﹤0.01%	2564

Other funds holding DOUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Capital's DOUG Position: Q3 2025 in Review

Walleye Capital sold out of Douglas Elliman (DOUG) in Q3 2025, closing a stake of 12,691 shares — an estimated $29.4K sold.

Walleye Capital first reported a position in DOUG in Q3 2022 and held it in 8 quarters. The position peaked at $349K in Q4 2023. 128 funds tracked by Wall St. Rank hold DOUG as of Q3 2025.

Walleye Capital reported no remaining Douglas Elliman position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 12,691 Douglas Elliman shares in Q3 2025, an estimated $29.4K.
Walleye Capital first reported a position in Douglas Elliman in Q3 2022 and held it in 8 quarters.
Walleye Capital's Douglas Elliman position peaked at $349K in Q4 2023.
128 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2025.

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