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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

DBX holding history

Dropbox, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DBX overviewAll 13F holders of DBXFull Q2 2026 holdings

Shares (Q2 2026)
4,479
Value
$123.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of DBX by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,479$123.0K<0.1%+835+22.9%AddedHolders
Q1 20263,644$82.8K<0.1%−10,313−73.9%ReducedHolders
Q4 202513,957$388.0K<0.1%+3,399+32.2%AddedHolders
Q3 202510,558$319.0K<0.1%−41,327−79.7%ReducedHolders
Q2 202551,885$1.48M<0.1%+27,010+108.6%AddedHolders
Q1 202524,875$664.4K<0.1%−63,765−71.9%ReducedHolders
Q4 202488,640$2.66M<0.1%−1,699−1.9%ReducedHolders
Q3 202490,339$2.30M<0.1%−158,951−63.8%ReducedHolders
Q2 2024249,290$5.60M0.1%+175,367+237.2%AddedHolders
Q1 202473,923$1.80M<0.1%−6,962−8.6%ReducedHolders
Q4 202380,885$2.38M<0.1%+60,609+298.9%AddedHolders
Q3 202320,276$552.1K<0.1%+13,669+206.9%AddedHolders
Q2 20236,607$176.2K<0.1%+2,162+48.6%AddedHolders
Q1 20234,445$96.1K<0.1%+4,445NewHolders
Q3 20220$00.0%−15,053−100.0%Sold outHolders
Q2 202215,053$316.0K<0.1%+5,668+60.4%AddedHolders
Q1 20229,385$218.0K<0.1%+9,385NewHolders
Q4 20210$00.0%−99,897−100.0%Sold outHolders
Q3 202199,897$2.92M0.1%+82,504+474.4%AddedHolders
Q2 202117,393$527.0K<0.1%+9,893+131.9%AddedHolders
Q1 20217,500$200.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.