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 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	-$674	–	2154
2021 Q3	$674	Sell	168,471 -120,802	-42%	-$400K	0.02%	649
2021 Q2	$1.05K	Buy	289,273 +201,218	+229%	+$589K	0.04%	433
2021 Q1	$184	Buy	+88,055	New	+$173K	0.01%	938

Other funds holding DSX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

EFMH

E Fund Management (HK) Central, Hong Kong $220M AUM 24.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Walleye Capital's DSX Position: Q1 2026 in Review

Walleye Capital opened a new position in Diana Shipping (DSX) in Q1 2026: 603,505 shares worth $1.51M. The stake represents 0.01% of the portfolio and ranks #1702 among its holdings. This is a return to the name: Walleye Capital previously reported a position in DSX as recently as Q3 2024.

Walleye Capital first reported a position in DSX in Q1 2021 and has held it in 13 quarters since. The position peaked at $5.07M in Q2 2022. 68 funds tracked by Wall St. Rank hold DSX as of Q1 2026.

Walleye Capital held 603,505 shares of Diana Shipping worth $1.51M as of Q1 2026.
Diana Shipping was a new Walleye Capital position in Q1 2026.
Diana Shipping made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1702 holding.
Walleye Capital first reported a position in Diana Shipping in Q1 2021 and has held it in 13 quarters since.
Walleye Capital's Diana Shipping position peaked at $5.07M in Q2 2022.
68 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2026.

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