Walleye Capital
DAVE icon

Walleye Capital’s Dave Inc DAVE Stock Holding History

Walleye Capital’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,690
Closed -$4.14M – 4502
2025
Q4 		$4.14M Buy
18,690
+15,844
+557% +$3.41M 0.01% 1287
2025
Q3 		$567K Sell
2,846
-12,692
-82% -$2.74M ﹤0.01% 2510
2025
Q2 		$4.17M Buy
+15,538
New +$2.45M 0.02% 993
2022
Q4 		– Sell
-600
Closed -$7K – 3270
2022
Q3 		$7K Buy
+600
New +$11.1K ﹤0.01% 2871
2022
Q2 		– Sell
-362
Closed -$83K – 2436
2022
Q1 		$83K Buy
+362
New +$87.2K ﹤0.01% 1777

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's DAVE Position: Q1 2026 in Review

Walleye Capital sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 18,690 shares — an estimated $4.14M sold.

Walleye Capital first reported a position in DAVE in Q1 2022 and held it in 5 quarters. The position peaked at $4.17M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Walleye Capital reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 18,690 Dave Inc shares in Q1 2026, an estimated $4.14M.
  • Walleye Capital first reported a position in Dave Inc in Q1 2022 and held it in 5 quarters.
  • Walleye Capital's Dave Inc position peaked at $4.17M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

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