Walleye Capital
DX

Walleye Capital’s Dynex Capital DX Stock Holding History

Walleye Capital’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,942
Closed -$140K – 4839
2026
Q1 		$140K Buy
+10,942
New +$150K ﹤0.01% 3532
2025
Q3 		– Sell
-24,733
Closed -$302K – 4638
2025
Q2 		$302K Buy
+24,733
New +$300K ﹤0.01% 3047
2025
Q1 		– Sell
-17,135
Closed -$217K – 4441
2024
Q4 		$217K Buy
17,135
+5,001
+41% +$62.3K ﹤0.01% 3680
2024
Q3 		$155K Buy
+12,134
New +$150K ﹤0.01% 4165

Other funds holding DX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's DX Position: Q2 2026 in Review

Walleye Capital sold out of Dynex Capital (DX) in Q2 2026, closing a stake of 10,942 shares — an estimated $140K sold.

Walleye Capital first reported a position in DX in Q3 2024 and held it in 4 quarters. The position peaked at $302K in Q2 2025. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Walleye Capital reported no remaining Dynex Capital position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 10,942 Dynex Capital shares in Q2 2026, an estimated $140K.
  • Walleye Capital first reported a position in Dynex Capital in Q3 2024 and held it in 4 quarters.
  • Walleye Capital's Dynex Capital position peaked at $302K in Q2 2025.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

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