Walleye Capital’s DZS Inc. Common Stock DZSI Stock Holding History

Walleye Capital’s Portfolio DZSI Stock Details DZSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,684	Closed	-$225K	–	5602
2023 Q2	$225K	Buy	+56,684	New	+$332K	﹤0.01%	3008

Other funds holding DZSI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's DZSI Position: Q3 2023 in Review

Walleye Capital sold out of DZS Inc. Common Stock (DZSI) in Q3 2023, closing a stake of 56,684 shares — an estimated $225K sold.

Walleye Capital first reported a position in DZSI in Q2 2023 and held it in 1 quarter. The position peaked at $225K in Q2 2023. 65 funds tracked by Wall St. Rank hold DZSI as of Q3 2023.

Walleye Capital reported no remaining DZS Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 56,684 DZS Inc. Common Stock shares in Q3 2023, an estimated $225K.
Walleye Capital first reported a position in DZS Inc. Common Stock in Q2 2023 and held it in 1 quarter.
Walleye Capital's DZS Inc. Common Stock position peaked at $225K in Q2 2023.
65 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.