Walleye Capital
DV icon

Walleye Capital’s DoubleVerify DV Stock Holding History

Walleye Capital’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-437,947
Closed -$5.25M – 4683
2025
Q3 		$5.25M Buy
437,947
+68,403
+19% +$1.01M 0.02% 896
2025
Q2 		$5.53M Buy
369,544
+356,458
+2,724% +$4.88M 0.02% 816
2025
Q1 		$175K Sell
13,086
-103,011
-89% -$1.91M ﹤0.01% 3363
2024
Q4 		$2.23M Sell
116,097
-345,871
-75% -$6.51M 0.01% 1690
2024
Q3 		$7.78M Buy
461,968
+410,129
+791% +$7.82M 0.02% 852
2024
Q2 		$1.01M Buy
51,839
+28,539
+122% +$689K ﹤0.01% 2840
2024
Q1 		$819K Buy
23,300
+9,330
+67% +$347K ﹤0.01% 2773
2023
Q4 		$514K Sell
13,970
-30,551
-69% -$952K ﹤0.01% 2932
2023
Q3 		$1.24M Sell
44,521
-99,820
-69% -$3.41M ﹤0.01% 2099
2023
Q2 		$5.62M Sell
144,341
-27,435
-16% -$885K 0.02% 660
2023
Q1 		$5.18M Buy
+171,776
New +$4.5M 0.08% 315

Other funds holding DV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Walleye Capital's DV Position: Q4 2025 in Review

Walleye Capital sold out of DoubleVerify (DV) in Q4 2025, closing a stake of 437,947 shares — an estimated $5.25M sold.

Walleye Capital first reported a position in DV in Q1 2023 and held it in 11 quarters. The position peaked at $7.78M in Q3 2024. 294 funds tracked by Wall St. Rank hold DV as of Q4 2025.

  • Walleye Capital reported no remaining DoubleVerify position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 437,947 DoubleVerify shares in Q4 2025, an estimated $5.25M.
  • Walleye Capital first reported a position in DoubleVerify in Q1 2023 and held it in 11 quarters.
  • Walleye Capital's DoubleVerify position peaked at $7.78M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held DoubleVerify as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.