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	-25,000	Closed	-$12M	–	4512
2025 Q4	$12M	Hold	25,000	–	–	0.04%	534
2025 Q3	$11.6M	Hold	25,000	–	–	0.04%	476
2025 Q2	$11M	Hold	25,000	–	–	0.04%	457
2025 Q1	$10.5M	Sell	25,000 -227,500	-90%	-$98.4M	0.05%	426
2024 Q4	$107M	Sell	252,500 -68,600	-21%	-$29.7M	0.26%	47
2024 Q3	$136M	Buy	321,100 +24,800	+8%	+$10.1M	0.28%	42
2024 Q2	$116M	Buy	296,300 +52,400	+21%	+$20.3M	0.21%	47
2024 Q1	$97M	Buy	243,900 +100	+0%	+$38.5K	0.17%	61
2023 Q4	$91.9M	Sell	243,800 -7,300	-3%	-$2.55M	0.19%	55
2023 Q3	$84.1M	Buy	251,100 +223,600	+813%	+$77.5M	0.22%	40
2023 Q2	$9.46M	Buy	+27,500	New	+$9.26M	0.03%	426

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.