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 Q2	$349K	Buy	+936	New	+$243K	﹤0.01%	3051
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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital's DAVE Position: Q2 2026 in Review

Walleye Capital opened a new position in Dave Inc (DAVE) in Q2 2026: 936 shares worth $349K. The stake represents ﹤0.01% of the portfolio and ranks #3051 among its holdings. This is a return to the name: Walleye Capital previously reported a position in DAVE as recently as Q4 2025.

Walleye Capital first reported a position in DAVE in Q1 2022 and has held it in 6 quarters since. The position peaked at $4.17M in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Walleye Capital held 936 shares of Dave Inc worth $349K as of Q2 2026.
Dave Inc was a new Walleye Capital position in Q2 2026.
Dave Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3051 holding.
Walleye Capital first reported a position in Dave Inc in Q1 2022 and has held it in 6 quarters since.
Walleye Capital's Dave Inc position peaked at $4.17M in Q2 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

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