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	$585K	Buy	+21,500	New	+$734K	﹤0.01%	2579
2026 Q1	–	Sell	-2,900	Closed	-$68.9K	–	4499
2025 Q4	$68.9K	Sell	2,900 -1,400	-33%	-$29.6K	﹤0.01%	3997
2025 Q3	$86.2K	Sell	4,300 -35,200	-89%	-$653K	﹤0.01%	3775
2025 Q2	$677K	Sell	39,500 -10,500	-21%	-$157K	﹤0.01%	2384
2025 Q1	$667K	Buy	+50,000	New	+$720K	﹤0.01%	2318
2024 Q3	–	Sell	-55,500	Closed	-$673K	–	5393
2024 Q2	$673K	Buy	55,500 +43,400	+359%	+$565K	﹤0.01%	3232
2024 Q1	$154K	Sell	12,100 -10,500	-46%	-$136K	﹤0.01%	4142
2023 Q4	$330K	Buy	+22,600	New	+$300K	﹤0.01%	3298
2023 Q2	–	Sell	-14,200	Closed	-$214K	–	4418
2023 Q1	$214K	Buy	+14,200	New	+$232K	﹤0.01%	2422

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.