Walleye Capital
DDS icon

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
Q2 		– Sell
-11,008
Closed -$6.3M – 4829
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 		$993K Buy
5,756
+2,702
+88% +$514K 0.03% 441
2021
Q2 		$552K Buy
+3,054
New +$394K 0.02% 714

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Walleye Capital's DDS Position: Q2 2026 in Review

Walleye Capital sold out of Dillards (DDS) in Q2 2026, closing a stake of 11,008 shares — an estimated $6.3M sold.

Walleye Capital first reported a position in DDS in Q2 2021 and held it in 13 quarters. The position peaked at $8.38M in Q1 2023. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Walleye Capital reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 11,008 Dillards shares in Q2 2026, an estimated $6.3M.
  • Walleye Capital first reported a position in Dillards in Q2 2021 and held it in 13 quarters.
  • Walleye Capital's Dillards position peaked at $8.38M in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

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