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
2026
Q1 		$445K Sell
34,300
-178,600
-84% -$2.33M ﹤0.01% 2666
2025
Q4 		$3.01M Buy
212,900
+111,100
+109% +$1.57M ﹤0.01% 1629
2025
Q3 		$1.45M Sell
101,800
-70,600
-41% -$898K ﹤0.01% 2022
2025
Q2 		$1.96M Buy
172,400
+92,500
+116% +$910K ﹤0.01% 1739
2025
Q1 		$666K Buy
79,900
+20,300
+34% +$229K ﹤0.01% 2336
2024
Q4 		$671K Buy
59,600
+22,500
+61% +$227K ﹤0.01% 2414
2024
Q3 		$297K Buy
37,100
+7,200
+24% +$58.3K ﹤0.01% 2845
2024
Q2 		$242K Sell
29,900
-36,400
-55% -$427K ﹤0.01% 2976
2024
Q1 		$975K Buy
66,300
+6,100
+10% +$102K ﹤0.01% 2275
2023
Q4 		$1.06M Buy
60,200
+2,900
+5% +$51.9K ﹤0.01% 2415
2023
Q3 		$1.1M Buy
57,300
+52,700
+1,146% +$897K ﹤0.01% 2288
2023
Q2 		$56.1K Sell
4,600
-32,800
-88% -$433K ﹤0.01% 3930
2023
Q1 		$607K Sell
37,400
-64,100
-63% -$1.01M ﹤0.01% 2627
2022
Q4 		$1.58M Buy
101,500
+10,400
+11% +$183K ﹤0.01% 1869
2022
Q3 		$1.87M Sell
91,100
-98,700
-52% -$2.62M 0.01% 1738
2022
Q2 		$4.98M Buy
+189,800
New +$4.86M 0.02% 1030

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.