Walleye Capital’s Dynatrace DT Stock Holding History

Walleye Capital’s Portfolio DT Stock Details DT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$148K	Sell	3,380 -10,811	-76%	-$421K	﹤0.01%	3680
2026 Q1	$525K	Buy	14,191 +10,521	+287%	+$402K	﹤0.01%	2628
2025 Q4	$159K	Sell	3,670 -130,705	-97%	-$6.09M	﹤0.01%	3654
2025 Q3	$6.51M	Buy	134,375 +115,831	+625%	+$5.86M	0.02%	764
2025 Q2	$1.02M	Buy	18,544 +9,532	+106%	+$477K	﹤0.01%	2036
2025 Q1	$425K	Sell	9,012 -3,553	-28%	-$194K	﹤0.01%	2687
2024 Q4	$683K	Sell	12,565 -7,749	-38%	-$423K	﹤0.01%	2719
2024 Q3	$1.09M	Sell	20,314 -133,995	-87%	-$6.38M	﹤0.01%	2574
2024 Q2	$6.9M	Buy	154,309 +103,010	+201%	+$4.75M	0.01%	1035
2024 Q1	$2.38M	Buy	51,299 +24,461	+91%	+$1.27M	﹤0.01%	1871
2023 Q4	$1.47M	Buy	+26,838	New	+$1.36M	﹤0.01%	2037
2021 Q4	–	Sell	-17,190	Closed	-$1.22M	–	2155
2021 Q3	$1.22M	Buy	+17,190	New	+$1.13M	0.03%	362
2021 Q2	–	Sell	-7,470	Closed	-$360K	–	1382
2021 Q1	$360K	Buy	+7,470	New	+$362K	0.02%	700

Other funds holding DT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Walleye Capital's DT Position: Q2 2026 in Review

Walleye Capital reduced its Dynatrace (DT) stake by 76% in Q2 2026, selling an estimated $421K and leaving 3,380 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #3680.

Walleye Capital first reported a position in DT in Q1 2021 and has held it in 13 quarters since. The position peaked at $6.9M in Q2 2024. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

Walleye Capital held 3,380 shares of Dynatrace worth $148K as of Q2 2026.
Walleye Capital sold 10,811 Dynatrace shares in Q2 2026, an estimated $421K.
Dynatrace made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3680 holding.
Walleye Capital first reported a position in Dynatrace in Q1 2021 and has held it in 13 quarters since.
Walleye Capital's Dynatrace position peaked at $6.9M in Q2 2024.
595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.