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
2024 Q4	–	Sell	-25,000	Closed	-$10.6M	–	4977
2024 Q3	$10.6M	Hold	25,000	–	–	0.02%	655
2024 Q2	$9.78M	Sell	25,000 -27,300	-52%	-$10.6M	0.02%	776
2024 Q1	$20.8M	Sell	52,300 -68,800	-57%	-$26.5M	0.04%	403
2023 Q4	$45.6M	Sell	121,100 -52,500	-30%	-$18.3M	0.1%	119
2023 Q3	$58.1M	Buy	+173,600	New	+$60.2M	0.15%	68

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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. 1,358 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.
1,358 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.