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	$39.2K	Buy	+600	New	+$43.9K	﹤0.01%	3951
2025 Q3	–	Sell	-3,300	Closed	-$301K	–	4635
2025 Q2	$301K	Buy	+3,300	New	+$295K	﹤0.01%	3050
2025 Q1	–	Sell	-10,300	Closed	-$877K	–	4426
2024 Q4	$877K	Sell	10,300 -2,400	-19%	-$211K	﹤0.01%	2494
2024 Q3	$1.11M	Buy	12,700 +4,700	+59%	+$396K	﹤0.01%	2553
2024 Q2	$631K	Buy	8,000 +3,200	+67%	+$263K	﹤0.01%	3301
2024 Q1	$434K	Buy	4,800 +2,200	+85%	+$201K	﹤0.01%	3323
2023 Q4	$229K	Sell	2,600 -3,700	-59%	-$308K	﹤0.01%	3588
2023 Q3	$532K	Buy	+6,300	New	+$569K	﹤0.01%	2768
2019 Q2	–	Sell	-100	Closed	-$5K	–	1807
2019 Q1	$5K	Buy	+100	New	+$5.62K	﹤0.01%	1440

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.