Walleye Capital
DIA icon

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 – 4525
2025
Q4 		$12M Sell
24,999
-9
-0% -$4.26K 0.07% 535
2025
Q3 		$11.6M Sell
25,008
-8
-0% -$3.61K 0.09% 475
2025
Q2 		$11M Sell
25,016
-8,039
-24% -$3.34M 0.1% 456
2025
Q1 		$13.9M Sell
33,055
-78,284
-70% -$33.9M 0.15% 307
2024
Q4 		$47.4M Buy
111,339
+18,662
+20% +$8.08M 0.45% 122
2024
Q3 		$39.2M Buy
92,677
+5,600
+6% +$2.28M 0.42% 156
2024
Q2 		$34.1M Buy
87,077
+36,200
+71% +$14.1M 0.36% 200
2024
Q1 		$20.2M Buy
+50,877
New +$19.6M 0.22% 412
2023
Q4 		– Sell
-46,081
Closed -$16.1M – 5166
2023
Q3 		$15.4M Buy
46,081
+18,353
+66% +$6.37M 0.23% 363
2023
Q2 		$9.53M Buy
+27,728
New +$9.33M 0.17% 420

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return