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
2022
Q2 		– Sell
-12,500
Closed -$3.35M – 2443
2022
Q1 		$3.35M Buy
12,500
+7,500
+150% +$1.94M 0.09% 234
2021
Q4 		$1.23M Buy
+5,000
New +$1.32M 0.04% 483
2019
Q3 		– Sell
-400
Closed -$25K – 1958
2019
Q2 		$25K Buy
+400
New +$25.7K ﹤0.01% 1497

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
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
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.