Walleye Capital
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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 		$518K Buy
+4,600
New +$491K ﹤0.01% 2643
2025
Q1 		– Sell
-2,400
Closed -$192K – 4426
2024
Q4 		$192K Sell
2,400
-10,700
-82% -$881K ﹤0.01% 3785
2024
Q3 		$1.14M Sell
13,100
-12,100
-48% -$1.01M 0.01% 2521
2024
Q2 		$2.33M Buy
25,200
+20,300
+414% +$1.69M 0.02% 1962
2024
Q1 		$354K Sell
4,900
-7,700
-61% -$568K ﹤0.01% 3510
2023
Q4 		$933K Sell
12,600
-9,100
-42% -$618K 0.01% 2403
2023
Q3 		$1.44M Buy
21,700
+17,300
+393% +$1.16M 0.02% 1977
2023
Q2 		$294K Buy
+4,400
New +$266K 0.01% 2824

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