Walleye Capital’s DT Midstream DTM Stock Holding History

Walleye Capital’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Buy	+12,395	New	+$1.62M	0.01%	1617
2025 Q4	–	Sell	-4,806	Closed	-$543K	–	4681
2025 Q3	$543K	Buy	+4,806	New	+$502K	﹤0.01%	2542
2025 Q1	–	Sell	-88,094	Closed	-$8.76M	–	4433
2024 Q4	$8.76M	Buy	88,094 +84,470	+2,331%	+$8.04M	0.02%	718
2024 Q3	$285K	Buy	+3,624	New	+$270K	﹤0.01%	3751
2023 Q1	–	Sell	-4,823	Closed	-$267K	–	4021
2022 Q4	$267K	Buy	+4,823	New	+$276K	﹤0.01%	1864
2022 Q2	–	Sell	-10,358	Closed	-$562K	–	2457
2022 Q1	$562K	Buy	+10,358	New	+$540K	0.02%	949
2021 Q4	–	Sell	-16,828	Closed	-$778	–	2156
2021 Q3	$778	Buy	+16,828	New	+$736K	0.02%	574

Other funds holding DTM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Walleye Capital's DTM Position: Q1 2026 in Review

Walleye Capital opened a new position in DT Midstream (DTM) in Q1 2026: 12,395 shares worth $1.67M. The stake represents 0.01% of the portfolio and ranks #1617 among its holdings. This is a return to the name: Walleye Capital previously reported a position in DTM as recently as Q3 2025.

Walleye Capital first reported a position in DTM in Q3 2021 and has held it in 7 quarters since. The position peaked at $8.76M in Q4 2024. 679 funds tracked by Wall St. Rank hold DTM as of Q1 2026.

Walleye Capital held 12,395 shares of DT Midstream worth $1.67M as of Q1 2026.
DT Midstream was a new Walleye Capital position in Q1 2026.
DT Midstream made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1617 holding.
Walleye Capital first reported a position in DT Midstream in Q3 2021 and has held it in 7 quarters since.
Walleye Capital's DT Midstream position peaked at $8.76M in Q4 2024.
679 funds tracked by Wall St. Rank held DT Midstream as of Q1 2026.

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