Walleye Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Walleye Capital’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,999	Closed	-$12M	–	4511
2025 Q4	$12M	Sell	24,999 -9	-0%	-$4.26K	0.04%	535
2025 Q3	$11.6M	Sell	25,008 -8	-0%	-$3.61K	0.04%	475
2025 Q2	$11M	Sell	25,016 -8,039	-24%	-$3.34M	0.04%	456
2025 Q1	$13.9M	Sell	33,055 -78,284	-70%	-$33.9M	0.06%	307
2024 Q4	$47.4M	Buy	111,339 +18,662	+20%	+$8.08M	0.12%	122
2024 Q3	$39.2M	Buy	92,677 +5,600	+6%	+$2.28M	0.08%	156
2024 Q2	$34.1M	Buy	87,077 +36,200	+71%	+$14.1M	0.06%	200
2024 Q1	$20.2M	Buy	+50,877	New	+$19.6M	0.04%	412
2023 Q4	–	Sell	-46,081	Closed	-$16.1M	–	5055
2023 Q3	$15.4M	Buy	46,081 +18,353	+66%	+$6.37M	0.04%	363
2023 Q2	$9.53M	Buy	+27,728	New	+$9.33M	0.03%	420

Other funds holding DIA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Walleye Capital's DIA Position: Q1 2026 in Review

Walleye Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2026, closing a stake of 24,999 shares — an estimated $12M sold.

Walleye Capital first reported a position in DIA in Q2 2023 and held it in 10 quarters. The position peaked at $47.4M in Q4 2024. 1,368 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Walleye Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 24,999 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $12M.
Walleye Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023 and held it in 10 quarters.
Walleye Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $47.4M in Q4 2024.
1,368 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

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