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	$1.09M	Sell	8,900 -1,100	-11%	-$137K	﹤0.01%	2034
2026 Q1	$1.13M	Buy	+10,000	New	+$1.07M	﹤0.01%	1968
2025 Q1	–	Sell	-7,300	Closed	-$585K	–	4401
2024 Q4	$585K	Sell	7,300 -2,900	-28%	-$239K	﹤0.01%	2866
2024 Q3	$885K	Sell	10,200 -7,800	-43%	-$651K	﹤0.01%	2782
2024 Q2	$1.66M	Sell	18,000 -18,700	-51%	-$1.56M	﹤0.01%	2286
2024 Q1	$2.65M	Sell	36,700 -5,300	-13%	-$391K	﹤0.01%	1784
2023 Q4	$3.11M	Buy	42,000 +2,900	+7%	+$197K	0.01%	1451
2023 Q3	$2.59M	Buy	39,100 +35,800	+1,085%	+$2.41M	0.01%	1530
2023 Q2	$220K	Buy	+3,300	New	+$199K	﹤0.01%	3020

Other funds holding DAC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

IFM

ION Fund Management Herzliya $1.58B AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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.