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
-5,300
Closed -$126K – 4501
2025
Q4 		$126K Sell
5,300
-500
-9% -$10.6K ﹤0.01% 3772
2025
Q3 		$116K Sell
5,800
-3,600
-38% -$66.8K ﹤0.01% 3633
2025
Q2 		$161K Sell
9,400
-795,600
-99% -$11.9M ﹤0.01% 3519
2025
Q1 		$10.7M Buy
+805,000
New +$11.6M 0.05% 416
2024
Q3 		– Sell
-17,600
Closed -$213K – 5394
2024
Q2 		$213K Sell
17,600
-5,200
-23% -$67.6K ﹤0.01% 4254
2024
Q1 		$290K Buy
22,800
+600
+3% +$7.78K ﹤0.01% 3691
2023
Q4 		$324K Buy
22,200
+20,200
+1,010% +$268K ﹤0.01% 3316
2023
Q3 		$29.3K Buy
+2,000
New +$33.3K ﹤0.01% 4317
2023
Q2 		– Sell
-35,100
Closed -$528K – 4419
2023
Q1 		$528K Buy
+35,100
New +$574K 0.01% 1665

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.