Walleye Capital’s loanDepot LDI Stock Holding History

Walleye Capital’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-515,974	Closed	-$1.07M	–	4696
2025 Q4	$1.07M	Buy	+515,974	New	+$1.43M	﹤0.01%	2380
2025 Q1	–	Sell	-347,997	Closed	-$710K	–	4709
2024 Q4	$710K	Buy	347,997 +19,476	+6%	+$43.4K	﹤0.01%	2688
2024 Q3	$897K	Buy	+328,521	New	+$776K	﹤0.01%	2766
2024 Q1	–	Sell	-19,543	Closed	-$68.8K	–	5655
2023 Q4	$68.8K	Buy	+19,543	New	+$36.7K	﹤0.01%	4202

Other funds holding LDI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Walleye Capital's LDI Position: Q1 2026 in Review

Walleye Capital sold out of loanDepot (LDI) in Q1 2026, closing a stake of 515,974 shares — an estimated $1.07M sold.

Walleye Capital first reported a position in LDI in Q4 2023 and held it in 4 quarters. The position peaked at $1.07M in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

Walleye Capital reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 515,974 loanDepot shares in Q1 2026, an estimated $1.07M.
Walleye Capital first reported a position in loanDepot in Q4 2023 and held it in 4 quarters.
Walleye Capital's loanDepot position peaked at $1.07M in Q4 2025.
138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

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