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
2019 Q3	–	Sell	-5,600	Closed	-$349K	–	1957
2019 Q2	$349K	Buy	+5,600	New	+$360K	0.04%	662

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.