Walleye Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Walleye Capital’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-58,993	Closed	-$1.08M	–	4917
2024 Q4	$1.08M	Buy	+58,993	New	+$1.15M	﹤0.01%	2317
2024 Q3	–	Sell	-54,461	Closed	-$1.02M	–	5731
2024 Q2	$1.02M	Buy	+54,461	New	+$1.04M	﹤0.01%	2824

Other funds holding PDI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Capital's PDI Position: Q1 2025 in Review

Walleye Capital sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2025, closing a stake of 58,993 shares — an estimated $1.08M sold.

Walleye Capital first reported a position in PDI in Q2 2024 and held it in 2 quarters. The position peaked at $1.08M in Q4 2024. 318 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

Walleye Capital reported no remaining PIMCO Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 58,993 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $1.08M.
Walleye Capital first reported a position in PIMCO Dynamic Income Fund in Q2 2024 and held it in 2 quarters.
Walleye Capital's PIMCO Dynamic Income Fund position peaked at $1.08M in Q4 2024.
318 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.