Walleye Capital’s Dillards DDS Stock Holding History

Walleye Capital’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.3M	Buy	11,008 +3,066	+39%	+$1.91M	0.03%	654
2025 Q4	$4.82M	Buy	+7,942	New	+$5M	0.01%	1184
2025 Q2	–	Sell	-5,226	Closed	-$1.87M	–	4595
2025 Q1	$1.87M	Buy	5,226 +4,238	+429%	+$1.82M	0.01%	1469
2024 Q4	$427K	Buy	+988	New	+$405K	﹤0.01%	3118
2024 Q3	–	Sell	-1,203	Closed	-$530K	–	5400
2024 Q2	$530K	Sell	1,203 -3,544	-75%	-$1.53M	﹤0.01%	3461
2024 Q1	$2.24M	Buy	+4,747	New	+$1.95M	﹤0.01%	1928
2023 Q2	–	Sell	-27,235	Closed	-$8.38M	–	4425
2023 Q1	$8.38M	Buy	+27,235	New	+$9.68M	0.13%	183
2022 Q4	–	Sell	-5,149	Closed	-$1.4M	–	3273
2022 Q3	$1.4M	Sell	5,149 -2,181	-30%	-$577K	0.03%	747
2022 Q2	$1.62M	Sell	7,330 -1,668	-19%	-$481K	0.04%	435
2022 Q1	$2.42M	Buy	8,998 +1,520	+20%	+$392K	0.06%	319
2021 Q4	$1.83M	Buy	7,478 +1,722	+30%	+$453K	0.06%	353
2021 Q3	$993	Buy	5,756 +2,702	+88%	+$514K	0.03%	441
2021 Q2	$552	Buy	+3,054	New	+$394K	0.02%	714

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's DDS Position: Q1 2026 in Review

Walleye Capital increased its Dillards (DDS) stake by 39% in Q1 2026, buying an estimated $1.91M and bringing the position to 11,008 shares worth $6.3M. The position accounts for 0.03% of the portfolio, ranked #654.

Walleye Capital first reported a position in DDS in Q2 2021 and has held it in 13 quarters since. The position peaked at $8.38M in Q1 2023. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Walleye Capital held 11,008 shares of Dillards worth $6.3M as of Q1 2026.
Walleye Capital bought 3,066 Dillards shares in Q1 2026, an estimated $1.91M.
Dillards made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #654 holding.
Walleye Capital first reported a position in Dillards in Q2 2021 and has held it in 13 quarters since.
Walleye Capital's Dillards position peaked at $8.38M in Q1 2023.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

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