Walleye Capital
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Walleye Capital’s Diana Shipping DSX Stock Holding History

Walleye Capital’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-603,505
Closed -$1.51M – 4838
2026
Q1 		$1.51M Buy
+603,505
New +$1.38M 0.01% 1702
2024
Q4 		– Sell
-48,067
Closed -$124K – 4985
2024
Q3 		$124K Buy
48,067
+17,067
+55% +$43.8K ﹤0.01% 4301
2024
Q2 		$88.7K Buy
31,000
+10,000
+48% +$29.7K ﹤0.01% 4773
2024
Q1 		$60.7K Sell
21,000
-9,000
-30% -$26.8K ﹤0.01% 4617
2023
Q4 		$89.1K Buy
+30,000
New +$83K ﹤0.01% 4096
2023
Q2 		– Sell
-113,502
Closed -$353K – 4436
2023
Q1 		$353K Sell
113,502
-369,586
-77% -$1.19M 0.01% 1984
2022
Q4 		$1.5M Sell
483,088
-633,349
-57% -$2.03M 0.03% 737
2022
Q3 		$3.21M Sell
1,116,437
-210,702
-16% -$839K 0.06% 341
2022
Q2 		$5.07M Buy
1,327,139
+1,196,517
+916% +$5.04M 0.14% 168
2022
Q1 		$563K Buy
+130,622
New +$457K 0.02% 947
2021
Q4 		– Sell
-168,471
Closed -$674K – 2154
2021
Q3 		$674K Sell
168,471
-120,802
-42% -$400K 0.02% 649
2021
Q2 		$1.05M Buy
289,273
+201,218
+229% +$589K 0.04% 433
2021
Q1 		$184K Buy
+88,055
New +$173K 0.01% 938

Other funds holding DSX

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Walleye Capital's DSX Position: Q2 2026 in Review

Walleye Capital sold out of Diana Shipping (DSX) in Q2 2026, closing a stake of 603,505 shares — an estimated $1.51M sold.

Walleye Capital first reported a position in DSX in Q1 2021 and held it in 13 quarters. The position peaked at $5.07M in Q2 2022. 70 funds tracked by Wall St. Rank hold DSX as of Q2 2026.

  • Walleye Capital reported no remaining Diana Shipping position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 603,505 Diana Shipping shares in Q2 2026, an estimated $1.51M.
  • Walleye Capital first reported a position in Diana Shipping in Q1 2021 and held it in 13 quarters.
  • Walleye Capital's Diana Shipping position peaked at $5.07M in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2026.

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