Douglas Elliman Inc.
US ˙ NYSE ˙ US25961D1054

SecurityDOUG / Douglas Elliman Inc.
InstitutionWalleye Capital LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Walleye Capital LLC closes position in DOUG / Douglas Elliman Inc.

On November 14, 2025 - Walleye Capital LLC filed a 13F-HR form disclosing ownership of 0 shares of Douglas Elliman Inc. (US:DOUG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 12,691 shares of Douglas Elliman Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F DOUGLAS ELLIMAN COM 25961D105 0 -100.00 0
2025-08-13 2025-06-30 13F DOUGLAS ELLIMAN COM 25961D105 12,691 12,691 29 0.0001
2025-05-14 2025-03-31 13F DOUGLAS ELLIMAN COM 25961D105 0 -128,358 -100.00 0 -100.00
2025-02-13 2024-12-31 13F DOUGLAS ELLIMAN COM 25961D105 128,358 99,061 338.13 214 303.77 0.0005
2024-11-14 2024-09-30 13F DOUGLAS ELLIMAN COM 25961D105 29,297 29,297 54 0.0001
2024-05-15 2024-03-31 13F DOUGLAS ELLIMAN COM 25961D105 0 -118,363 -100.00 0 -100.00
2024-02-14 2023-12-31 13F DOUGLAS ELLIMAN COM 25961D105 118,363 23,138 24.30 349 62.33 0.0007
2023-11-21 2023-09-30 13F/A-1 DOUGLAS ELLIMAN COM 25961D105 95,225 33,526 54.34 215 58.09 0.0006
2023-11-14 2023-09-30 13F DOUGLAS ELLIMAN COM 25961D105 95,225 33,526 215 0.0006
2023-08-14 2023-06-30 13F DOUGLAS ELLIMAN COM 25961D105 61,699 41,256 201.81 137 115.87 0.0005
2023-05-15 2023-03-31 13F DOUGLAS ELLIMAN COM 25961D105 20,443 20,443 64 0.0010
2023-02-14 2022-12-31 13F DOUGLAS ELLIMAN COM 25961D105 0 -13,542 -100.00 0 -100.00
2022-11-14 2022-09-30 13F DOUGLAS ELLIMAN COM 25961D105 13,542 13,542 56 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.