Walleye Capital
DAN icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Walleye Capital's DAN Position: Q1 2026 in Review

Walleye Capital sold out of Dana Inc (DAN) in Q1 2026, closing a stake of 7,353 shares — an estimated $175K sold.

Walleye Capital first reported a position in DAN in Q1 2022 and held it in 9 quarters. The position peaked at $1.42M in Q2 2025. 333 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

  • Walleye Capital reported no remaining Dana Inc position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 7,353 Dana Inc shares in Q1 2026, an estimated $175K.
  • Walleye Capital first reported a position in Dana Inc in Q1 2022 and held it in 9 quarters.
  • Walleye Capital's Dana Inc position peaked at $1.42M in Q2 2025.
  • 333 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.