Walleye Capital
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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 		$443K Sell
10,100
-100
-1% -$3.9K ﹤0.01% 2855
2026
Q1 		$377K Sell
10,200
-2,800
-22% -$107K ﹤0.01% 2881
2025
Q4 		$563K Buy
13,000
+9,400
+261% +$438K ﹤0.01% 2884
2025
Q3 		$174K Sell
3,600
-1,200
-25% -$60.7K ﹤0.01% 3408
2025
Q2 		$265K Sell
4,800
-10,400
-68% -$521K ﹤0.01% 3158
2025
Q1 		$717K Sell
15,200
-41,600
-73% -$2.28M ﹤0.01% 2262
2024
Q4 		$3.09M Sell
56,800
-4,700
-8% -$256K 0.01% 1405
2024
Q3 		$3.29M Buy
61,500
+400
+0.7% +$19K 0.01% 1502
2024
Q2 		$2.73M Buy
61,100
+6,000
+11% +$276K ﹤0.01% 1818
2024
Q1 		$2.56M Buy
55,100
+600
+1% +$31.2K ﹤0.01% 1809
2023
Q4 		$2.98M Buy
54,500
+9,600
+21% +$485K 0.01% 1483
2023
Q3 		$2.1M Buy
44,900
+42,000
+1,448% +$2.06M 0.01% 1701
2023
Q2 		$149K Sell
2,900
-3,500
-55% -$164K ﹤0.01% 3254
2023
Q1 		$271K Sell
6,400
-3,200
-33% -$130K ﹤0.01% 2209
2022
Q4 		$368K Buy
+9,600
New +$349K 0.01% 1648

Other funds holding DT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
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.