Walleye Capital
DVA icon

Walleye Capital’s DaVita DVA Stock Holding History

Walleye Capital’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$154 Sell
1
-2,957
-100% -$401K ﹤0.01% 4293
2025
Q4 		$336K Buy
2,958
+720
+32% +$87.6K ﹤0.01% 3221
2025
Q3 		$297K Buy
2,238
+300
+15% +$41.2K ﹤0.01% 3014
2025
Q2 		$276K Buy
+1,938
New +$275K ﹤0.01% 3115
2025
Q1 		– Sell
-590
Closed -$92.7K – 4435
2024
Q4 		$88.2K Sell
590
-1,594
-73% -$250K ﹤0.01% 4186
2024
Q3 		$358K Sell
2,184
-1,965
-47% -$290K ﹤0.01% 3591
2024
Q2 		$575K Buy
4,149
+2,084
+101% +$287K ﹤0.01% 3396
2024
Q1 		$285K Sell
2,065
-13,219
-86% -$1.59M ﹤0.01% 3699
2023
Q4 		$1.6M Buy
+15,284
New +$1.41M ﹤0.01% 1962
2020
Q1 		– Sell
-210
Closed -$16K – 1114
2019
Q4 		$16K Sell
210
-90
-30% -$5.97K ﹤0.01% 1620
2019
Q3 		$17K Buy
300
+210
+233% +$12.2K ﹤0.01% 1741
2019
Q2 		$5K Buy
+90
New +$4.66K ﹤0.01% 1630

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's DVA Position: Q1 2026 in Review

Walleye Capital reduced its DaVita (DVA) stake by 100% in Q1 2026, selling an estimated $401K and leaving 1 share worth $154. The position accounts for ﹤0.01% of the portfolio, ranked #4293.

Walleye Capital first reported a position in DVA in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.6M in Q4 2023. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • Walleye Capital held 1 share of DaVita worth $154 as of Q1 2026.
  • Walleye Capital sold 2,957 DaVita shares in Q1 2026, an estimated $401K.
  • DaVita made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4293 holding.
  • Walleye Capital first reported a position in DaVita in Q2 2019 and has held it in 12 quarters since.
  • Walleye Capital's DaVita position peaked at $1.6M in Q4 2023.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

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