Walleye Capital
PDO

Walleye Capital’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Walleye Capital’s Portfolio PDO Stock Details PDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,150
Closed -$177K – 5034
2025
Q2 		$177K Buy
+13,150
New +$175K ﹤0.01% 3455
2025
Q1 		– Sell
-34,342
Closed -$467K – 4985
2024
Q4 		$467K Buy
34,342
+14,474
+73% +$198K ﹤0.01% 3047
2024
Q3 		$281K Sell
19,868
-17,130
-46% -$232K ﹤0.01% 3765
2024
Q2 		$492K Buy
+36,998
New +$486K 0.01% 3534
2022
Q3 		– Sell
-24,908
Closed -$345K – 3584
2022
Q2 		$345K Sell
24,908
-29,398
-54% -$455K 0.01% 1227
2022
Q1 		$923K Buy
+54,306
New +$968K 0.03% 676

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SCM
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CM
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Royal Bank of Canada
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return