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 		$263K Sell
20,300
-24,200
-54% -$315K ﹤0.01% 2956
2025
Q4 		$629K Sell
44,500
-1,800
-4% -$25.4K ﹤0.01% 2669
2025
Q3 		$661K Buy
46,300
+15,700
+51% +$200K ﹤0.01% 2552
2025
Q2 		$347K Buy
30,600
+600
+2% +$5.91K ﹤0.01% 2902
2025
Q1 		$250K Buy
30,000
+12,100
+68% +$136K ﹤0.01% 2952
2024
Q4 		$202K Buy
+17,900
New +$180K ﹤0.01% 3232
2024
Q2 		– Sell
-9,800
Closed -$144K – 4412
2024
Q1 		$144K Sell
9,800
-17,500
-64% -$293K ﹤0.01% 3604
2023
Q4 		$483K Sell
27,300
-17,700
-39% -$317K ﹤0.01% 3099
2023
Q3 		$863K Buy
45,000
+15,000
+50% +$255K ﹤0.01% 2495
2023
Q2 		$366K Buy
30,000
+20,100
+203% +$266K ﹤0.01% 3012
2023
Q1 		$161K Buy
9,900
+3,700
+60% +$58.3K ﹤0.01% 3650
2022
Q4 		$96.5K Sell
6,200
-45,500
-88% -$800K ﹤0.01% 3992
2022
Q3 		$1.06M Buy
51,700
+15,200
+42% +$404K ﹤0.01% 2216
2022
Q2 		$958K Buy
+36,500
New +$934K ﹤0.01% 2264

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.