Walleye Trading
DLO icon

Walleye Trading’s dLocal DLO Stock Holding History

Walleye Trading’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,353
Closed -$15.2K – 4179
2024
Q4 		$15.2K Sell
1,353
-3,725
-73% -$37.5K ﹤0.01% 3977
2024
Q3 		$40.6K Buy
+5,078
New +$41.1K ﹤0.01% 3565
2023
Q3 		– Sell
-130,470
Closed -$2.22M – 5056
2023
Q2 		$1.59M Buy
+130,470
New +$1.72M ﹤0.01% 1824
2022
Q4 		– Sell
-29,396
Closed -$517K – 5055
2022
Q3 		$603K Buy
+29,396
New +$781K ﹤0.01% 2721

Other funds holding DLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Walleye Trading's DLO Position: Q1 2025 in Review

Walleye Trading sold out of dLocal (DLO) in Q1 2025, closing a stake of 1,353 shares — an estimated $15.2K sold.

Walleye Trading first reported a position in DLO in Q3 2022 and held it in 4 quarters. The position peaked at $1.59M in Q2 2023. 96 funds tracked by Wall St. Rank hold DLO as of Q1 2025.

  • Walleye Trading reported no remaining dLocal position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 1,353 dLocal shares in Q1 2025, an estimated $15.2K.
  • Walleye Trading first reported a position in dLocal in Q3 2022 and held it in 4 quarters.
  • Walleye Trading's dLocal position peaked at $1.59M in Q2 2023.
  • 96 funds tracked by Wall St. Rank held dLocal as of Q1 2025.

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