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 Q2	$10.9M	Sell	216,629 -61,545	-22%	-$3.78M	0.04%	440
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 New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Capital's DOX Position: Q2 2026 in Review

Walleye Capital reduced its Amdocs (DOX) stake by 22% in Q2 2026, selling an estimated $3.78M and leaving 216,629 shares worth $10.9M. The position accounts for 0.04% of the portfolio, ranked #440.

Walleye Capital first reported a position in DOX in Q4 2021 and has held it in 10 quarters since. The position peaked at $18.2M in Q1 2026. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

Walleye Capital held 216,629 shares of Amdocs worth $10.9M as of Q2 2026.
Walleye Capital sold 61,545 Amdocs shares in Q2 2026, an estimated $3.78M.
Amdocs made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #440 holding.
Walleye Capital first reported a position in Amdocs in Q4 2021 and has held it in 10 quarters since.
Walleye Capital's Amdocs position peaked at $18.2M in Q1 2026.
447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.