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 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	-$1.22K	–	2155
2021 Q3	$1.22K	Buy	+17,190	New	+$1.13M	0.03%	362
2021 Q2	–	Sell	-7,470	Closed	-$360	–	1382
2021 Q1	$360	Buy	+7,470	New	+$362K	0.02%	700

Other funds holding DT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Capital's DT Position: Q1 2026 in Review

Walleye Capital increased its Dynatrace (DT) stake by 287% in Q1 2026, buying an estimated $402K and bringing the position to 14,191 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Walleye Capital first reported a position in DT in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.9M in Q2 2024. 576 funds tracked by Wall St. Rank hold DT as of Q1 2026.

Walleye Capital held 14,191 shares of Dynatrace worth $525K as of Q1 2026.
Walleye Capital bought 10,521 Dynatrace shares in Q1 2026, an estimated $402K.
Dynatrace made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2628 holding.
Walleye Capital first reported a position in Dynatrace in Q1 2021 and has held it in 12 quarters since.
Walleye Capital's Dynatrace position peaked at $6.9M in Q2 2024.
576 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

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