Walleye Capital’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
+13,092
| New | +$1.13M | ﹤0.01% | 798 |
|
|
2025
Q1 | – | Sell |
-13,519
| Closed | -$1.08M | – | 1932 |
|
|
2024
Q4 | $1.08M | Sell |
13,519
-34,206
| -72% | -$2.74M | ﹤0.01% | 910 |
|
|
2024
Q3 | $4.14M | Buy |
47,725
+21,923
| +85% | +$1.9M | 0.01% | 495 |
|
|
2024
Q2 | $2.38M | Sell |
25,802
-3,871
| -13% | -$358K | ﹤0.01% | 732 |
|
|
2024
Q1 | $2.14M | Buy |
29,673
+5,880
| +25% | +$425K | ﹤0.01% | 753 |
|
|
2023
Q4 | $1.76M | Buy |
23,793
+13,877
| +140% | +$1.03M | ﹤0.01% | 691 |
|
|
2023
Q3 | $657K | Buy |
9,916
+4,319
| +77% | +$286K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $374K | Sell |
5,597
-5,586
| -50% | -$373K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $611K | Sell |
11,183
-3,671
| -25% | -$201K | 0.01% | 920 |
|
|
2022
Q4 | $782K | Buy |
+14,854
| New | +$782K | 0.01% | 810 |
|
|
2022
Q2 | – | Sell |
-17,536
| Closed | -$1.8M | – | 2378 |
|
|
2022
Q1 | $1.8M | Buy |
+17,536
| New | +$1.8M | 0.05% | 389 |
|
|
2021
Q2 | – | Sell |
-4,430
| Closed | -$220 | – | 1353 |
|
|
2021
Q1 | $220 | Buy |
+4,430
| New | +$220 | 0.01% | 881 |
|