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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's DX Position: Q1 2026 in Review

Walleye Capital opened a new position in Dynex Capital (DX) in Q1 2026: 10,942 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #3532 among its holdings. This is a return to the name: Walleye Capital previously reported a position in DX as recently as Q2 2025.

Walleye Capital first reported a position in DX in Q3 2024 and has held it in 4 quarters since. The position peaked at $302K in Q2 2025. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.

  • Walleye Capital held 10,942 shares of Dynex Capital worth $140K as of Q1 2026.
  • Dynex Capital was a new Walleye Capital position in Q1 2026.
  • Dynex Capital made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3532 holding.
  • Walleye Capital first reported a position in Dynex Capital in Q3 2024 and has held it in 4 quarters since.
  • Walleye Capital's Dynex Capital position peaked at $302K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

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