Walleye Capital

Walleye Capital’s Danaos Corp DAC Stock Holding History

Walleye Capital’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210K	Sell	1,862 -12,559	-87%	-$1.34M	﹤0.01%	3320
2025 Q4	$1.36M	Sell	14,421 -7,549	-34%	-$695K	0.01%	2187
2025 Q3	$1.97M	Buy	21,970 +8,878	+68%	+$818K	0.02%	1586
2025 Q2	$1.13M	Buy	+13,092	New	+$1.07M	0.01%	1957
2025 Q1	–	Sell	-13,519	Closed	-$1.08M	–	4427
2024 Q4	$1.08M	Sell	13,519 -34,206	-72%	-$2.82M	0.01%	2316
2024 Q3	$4.14M	Buy	47,725 +21,923	+85%	+$1.83M	0.04%	1320
2024 Q2	$2.38M	Sell	25,802 -3,871	-13%	-$323K	0.03%	1936
2024 Q1	$2.14M	Buy	29,673 +5,880	+25%	+$434K	0.02%	1955
2023 Q4	$1.76M	Buy	23,793 +13,877	+140%	+$943K	0.02%	1887
2023 Q3	$657K	Buy	9,916 +4,319	+77%	+$290K	0.01%	2601
2023 Q2	$374K	Sell	5,597 -5,586	-50%	-$337K	0.01%	2651
2023 Q1	$611K	Sell	11,183 -3,671	-25%	-$208K	0.01%	1545
2022 Q4	$782K	Buy	+14,854	New	+$836K	0.02%	1148
2022 Q2	–	Sell	-17,536	Closed	-$1.8M	–	2438
2022 Q1	$1.8M	Buy	+17,536	New	+$1.6M	0.05%	406
2021 Q2	–	Sell	-4,430	Closed	-$220	–	1376
2021 Q1	$220	Buy	+4,430	New	+$166K	0.01%	892

Other funds holding DAC

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

ION Fund Management Herzliya $656M AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return