Walleye Capital’s Dana Inc DAN Stock Holding History

Walleye Capital’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$115K	Buy	+4,225	New	+$144K	﹤0.01%	3824
2026 Q1	–	Sell	-7,353	Closed	-$175K	–	4500
2025 Q4	$175K	Buy	+7,353	New	+$156K	﹤0.01%	3608
2025 Q3	–	Sell	-82,965	Closed	-$1.54M	–	4623
2025 Q2	$1.42M	Buy	+82,965	New	+$1.24M	0.01%	1772
2025 Q1	–	Sell	-41,288	Closed	-$595K	–	4403
2024 Q4	$477K	Sell	41,288 -13,015	-24%	-$135K	﹤0.01%	3034
2024 Q3	$573K	Buy	54,303 +45,486	+516%	+$501K	﹤0.01%	3176
2024 Q2	$107K	Sell	8,817 -17,270	-66%	-$225K	﹤0.01%	4688
2024 Q1	$331K	Buy	26,087 +17,418	+201%	+$226K	﹤0.01%	3561
2023 Q4	$127K	Sell	8,669 -17,890	-67%	-$237K	﹤0.01%	3939
2023 Q3	$390K	Buy	+26,559	New	+$443K	﹤0.01%	3001
2022 Q2	–	Sell	-13,578	Closed	-$239K	–	2433
2022 Q1	$239K	Buy	+13,578	New	+$278K	0.01%	1422

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAS

Nykredit A/S Nordhavn, Denmark $26.2B AUM

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Walleye Capital's DAN Position: Q2 2026 in Review

Walleye Capital opened a new position in Dana Inc (DAN) in Q2 2026: 4,225 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #3824 among its holdings. This is a return to the name: Walleye Capital previously reported a position in DAN as recently as Q4 2025.

Walleye Capital first reported a position in DAN in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.42M in Q2 2025. 340 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

Walleye Capital held 4,225 shares of Dana Inc worth $115K as of Q2 2026.
Dana Inc was a new Walleye Capital position in Q2 2026.
Dana Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3824 holding.
Walleye Capital first reported a position in Dana Inc in Q1 2022 and has held it in 10 quarters since.
Walleye Capital's Dana Inc position peaked at $1.42M in Q2 2025.
340 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

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