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
2025 Q3	–	Sell	-2,500	Closed	-$228K	–	4633
2025 Q2	$228K	Buy	+2,500	New	+$223K	﹤0.01%	3259
2025 Q1	–	Sell	-700	Closed	-$59.6K	–	4424
2024 Q4	$59.6K	Sell	700 -2,100	-75%	-$184K	﹤0.01%	4314
2024 Q3	$245K	Sell	2,800 -4,700	-63%	-$396K	﹤0.01%	3850
2024 Q2	$592K	Buy	+7,500	New	+$616K	﹤0.01%	3361
2024 Q1	–	Sell	-2,300	Closed	-$202K	–	5505
2023 Q4	$202K	Buy	2,300 +700	+44%	+$58.3K	﹤0.01%	3673
2023 Q3	$135K	Buy	+1,600	New	+$145K	﹤0.01%	3785
2020 Q1	–	Sell	-37,600	Closed	-$2.71M	–	1108
2019 Q4	$2.71M	Sell	37,600 -5,500	-13%	-$375K	0.18%	135
2019 Q3	$2.85M	Buy	+43,100	New	+$2.77M	0.17%	139
2019 Q2	–	Sell	-3,900	Closed	-$211K	–	1806
2019 Q1	$211K	Buy	+3,900	New	+$219K	0.03%	758

Other funds holding DOX

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.