Walleye Capital
PDX

Walleye Capital’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Walleye Capital’s Portfolio PDX Stock Details PDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-272,714
Closed -$7.13M – 4919
2024
Q4 		$7.13M Buy
272,714
+251,111
+1,162% +$6.27M 0.02% 849
2024
Q3 		$510K Sell
21,603
-22,702
-51% -$522K ﹤0.01% 3279
2024
Q2 		$987K Sell
44,305
-4,119
-9% -$87.7K ﹤0.01% 2864
2024
Q1 		$1.03M Buy
48,424
+30,043
+163% +$599K ﹤0.01% 2565
2023
Q4 		$376K Buy
+18,381
New +$361K ﹤0.01% 3164
2023
Q3 		– Sell
-16,395
Closed -$258K – 5210
2023
Q2 		$258K Buy
16,395
+11
+0.1% +$163 ﹤0.01% 2918
2023
Q1 		$239K Buy
16,384
+5,956
+57% +$90.2K ﹤0.01% 2323
2022
Q4 		$156K Sell
10,428
-2,647
-20% -$40.2K ﹤0.01% 2194
2022
Q3 		$177K Buy
+13,075
New +$189K ﹤0.01% 2188
2022
Q1 		– Sell
-45,694
Closed -$589K – 2516
2021
Q4 		$589K Buy
+45,694
New +$599K 0.02% 887

Other funds holding PDX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Capital's PDX Position: Q1 2025 in Review

Walleye Capital sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2025, closing a stake of 272,714 shares — an estimated $7.13M sold.

Walleye Capital first reported a position in PDX in Q4 2021 and held it in 10 quarters. The position peaked at $7.13M in Q4 2024. 82 funds tracked by Wall St. Rank hold PDX as of Q1 2025.

  • Walleye Capital reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 272,714 PIMCO Dynamic Income Strategy Fund shares in Q1 2025, an estimated $7.13M.
  • Walleye Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2021 and held it in 10 quarters.
  • Walleye Capital's PIMCO Dynamic Income Strategy Fund position peaked at $7.13M in Q4 2024.
  • 82 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2025.

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