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
Q2 		$74.5K Buy
+200
New +$52K ﹤0.01% 4033

Other funds holding DAVE

BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
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.