Walleye Capital
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Walleye Capital’s Amdocs DOX Stock Holding History

Walleye Capital’s Portfolio DOX Stock Details DOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.2M Buy
+278,174
New +$20.3M 0.08% 227
2025
Q3 		– Sell
-1,641
Closed -$150K – 4634
2025
Q2 		$150K Buy
+1,641
New +$147K ﹤0.01% 3560
2025
Q1 		– Sell
-958
Closed -$81.6K – 4425
2024
Q4 		$81.6K Sell
958
-707
-42% -$62K ﹤0.01% 4214
2024
Q3 		$146K Buy
+1,665
New +$140K ﹤0.01% 4209
2024
Q2 		– Sell
-5,644
Closed -$464K – 5677
2024
Q1 		$510K Sell
5,644
-16,683
-75% -$1.52M ﹤0.01% 3175
2023
Q4 		$1.96M Buy
22,327
+17,325
+346% +$1.44M ﹤0.01% 1794
2023
Q3 		$423K Sell
5,002
-1,142
-19% -$103K ﹤0.01% 2945
2023
Q2 		$607K Buy
+6,144
New +$578K ﹤0.01% 2282
2022
Q1 		– Sell
-11,626
Closed -$870K – 2358
2021
Q4 		$870K Buy
+11,626
New +$873K 0.03% 676

Other funds holding DOX

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's DOX Position: Q1 2026 in Review

Walleye Capital opened a new position in Amdocs (DOX) in Q1 2026: 278,174 shares worth $18.2M. The stake represents 0.08% of the portfolio and ranks #227 among its holdings. This is a return to the name: Walleye Capital previously reported a position in DOX as recently as Q2 2025.

Walleye Capital first reported a position in DOX in Q4 2021 and has held it in 9 quarters since. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Walleye Capital held 278,174 shares of Amdocs worth $18.2M as of Q1 2026.
  • Amdocs was a new Walleye Capital position in Q1 2026.
  • Amdocs made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #227 holding.
  • Walleye Capital first reported a position in Amdocs in Q4 2021 and has held it in 9 quarters since.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

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