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	-2,600	Closed	-$31.1K	–	4682
2025 Q3	$31.1K	Sell	2,600 -1,800	-41%	-$26.7K	﹤0.01%	4132
2025 Q2	$65.9K	Buy	+4,400	New	+$60.3K	﹤0.01%	3945
2025 Q1	–	Sell	-69,800	Closed	-$1.34M	–	4436
2024 Q4	$1.34M	Buy	69,800 +2,600	+4%	+$49K	﹤0.01%	2126
2024 Q3	$1.13M	Buy	67,200 +53,600	+394%	+$1.02M	﹤0.01%	2528
2024 Q2	$265K	Buy	13,600 +8,900	+189%	+$215K	﹤0.01%	4083
2024 Q1	$165K	Sell	4,700 -2,900	-38%	-$108K	﹤0.01%	4093
2023 Q4	$280K	Buy	7,600 +300	+4%	+$9.35K	﹤0.01%	3420
2023 Q3	$204K	Buy	7,300 +4,200	+135%	+$144K	﹤0.01%	3542
2023 Q2	$121K	Sell	3,100 -1,500	-33%	-$48.4K	﹤0.01%	3360
2023 Q1	$139K	Buy	+4,600	New	+$120K	﹤0.01%	2736

Other funds holding DV

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 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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.