Walleye Capital

Walleye Capital’s Delta Air Lines DAL Stock Holding History

Walleye Capital’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$842K	Sell	12,667 -45,560	-78%	-$3.07M	0.01%	2232
2025 Q4	$4.04M	Buy	58,227 +34,160	+142%	+$2.13M	0.02%	1303
2025 Q3	$1.37M	Sell	24,067 -265,976	-92%	-$15.2M	0.01%	1853
2025 Q2	$14.3M	Buy	+290,043	New	+$13.3M	0.13%	367
2025 Q1	–	Sell	-141,400	Closed	-$8.38M	–	4429
2024 Q4	$8.55M	Buy	141,400 +75,870	+116%	+$4.48M	0.08%	731
2024 Q3	$3.33M	Sell	65,530 -638	-1%	-$27.8K	0.04%	1489
2024 Q2	$3.14M	Sell	66,168 -88,976	-57%	-$4.43M	0.03%	1686
2024 Q1	$7.43M	Sell	155,144 -177,464	-53%	-$7.34M	0.08%	1029
2023 Q4	$13.4M	Buy	+332,608	New	+$12.1M	0.19%	532
2023 Q3	–	Hold	0	–	–	–	5080
2023 Q2	–	Sell	-115,938	Closed	-$4.28M	–	4539
2023 Q1	$4.05M	Buy	+115,938	New	+$4.3M	0.08%	397
2022 Q3	–	Sell	-19,210	Closed	-$557K	–	3323
2022 Q2	$557K	Buy	+19,210	New	+$732K	0.02%	966
2019 Q4	–	Hold	0	–	–	–	1977
2019 Q3	–	Hold	0	–	–	–	2053

Other funds holding DAL

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return