Walleye Capital
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Walleye Capital’s DXP Enterprises DXPE Stock Holding History

Walleye Capital’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,476
Closed -$1.32M – 5681
2024
Q1 		$1.32M Buy
+24,476
New +$920K ﹤0.01% 2323
2020
Q2 		– Sell
-12,660
Closed -$155K – 695
2020
Q1 		$155K Buy
+12,660
New +$365K 0.03% 495

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's DXPE Position: Q2 2024 in Review

Walleye Capital sold out of DXP Enterprises (DXPE) in Q2 2024, closing a stake of 24,476 shares — an estimated $1.32M sold.

Walleye Capital first reported a position in DXPE in Q1 2020 and held it in 2 quarters. The position peaked at $1.32M in Q1 2024. 142 funds tracked by Wall St. Rank hold DXPE as of Q2 2024.

  • Walleye Capital reported no remaining DXP Enterprises position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 24,476 DXP Enterprises shares in Q2 2024, an estimated $1.32M.
  • Walleye Capital first reported a position in DXP Enterprises in Q1 2020 and held it in 2 quarters.
  • Walleye Capital's DXP Enterprises position peaked at $1.32M in Q1 2024.
  • 142 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.