Walleye Capital
DAC icon

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
Q2 		$42.6K Sell
348
-1,514
-81% -$189K ﹤0.01% 4231
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 0.01% 1586
2025
Q2 		$1.13M Buy
+13,092
New +$1.07M ﹤0.01% 1957
2025
Q1 		– Sell
-13,519
Closed -$1.08M – 4400
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 0.01% 1320
2024
Q2 		$2.38M Sell
25,802
-3,871
-13% -$323K ﹤0.01% 1936
2024
Q1 		$2.14M Buy
29,673
+5,880
+25% +$434K ﹤0.01% 1955
2023
Q4 		$1.76M Buy
23,793
+13,877
+140% +$943K ﹤0.01% 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 0.01% 1148
2022
Q2 		– Sell
-17,536
Closed -$1.8M – 2432
2022
Q1 		$1.8M Buy
+17,536
New +$1.6M 0.05% 406
2021
Q2 		– Sell
-4,430
Closed -$220K – 1374
2021
Q1 		$220K Buy
+4,430
New +$166K 0.01% 892

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's DAC Position: Q2 2026 in Review

Walleye Capital reduced its Danaos Corp (DAC) stake by 81% in Q2 2026, selling an estimated $189K and leaving 348 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4231.

Walleye Capital first reported a position in DAC in Q1 2021 and has held it in 16 quarters since. The position peaked at $4.14M in Q3 2024. 138 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Walleye Capital held 348 shares of Danaos Corp worth $42.6K as of Q2 2026.
  • Walleye Capital sold 1,514 Danaos Corp shares in Q2 2026, an estimated $189K.
  • Danaos Corp made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4231 holding.
  • Walleye Capital first reported a position in Danaos Corp in Q1 2021 and has held it in 16 quarters since.
  • Walleye Capital's Danaos Corp position peaked at $4.14M in Q3 2024.
  • 138 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.