Walleye Capital
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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 		$3.34M Buy
21,700
+20,600
+1,873% +$2.79M 0.01% 1066
2025
Q4 		$125K Sell
1,100
-7,100
-87% -$863K ﹤0.01% 3776
2025
Q3 		$1.09M Sell
8,200
-2,200
-21% -$302K ﹤0.01% 2023
2025
Q2 		$1.48M Sell
10,400
-2,900
-22% -$411K 0.01% 1739
2025
Q1 		$2.03M Sell
13,300
-3,800
-22% -$597K 0.01% 1403
2024
Q4 		$2.56M Sell
17,100
-300
-2% -$47K 0.01% 1561
2024
Q3 		$2.85M Sell
17,400
-11,100
-39% -$1.64M 0.01% 1626
2024
Q2 		$3.95M Sell
28,500
-14,900
-34% -$2.05M 0.01% 1466
2024
Q1 		$5.99M Buy
43,400
+20,700
+91% +$2.48M 0.01% 1170
2023
Q4 		$2.38M Buy
22,700
+2,400
+12% +$222K 0.01% 1658
2023
Q3 		$1.92M Buy
20,300
+14,100
+227% +$1.44M ﹤0.01% 1766
2023
Q2 		$623K Sell
6,200
-3,400
-35% -$315K ﹤0.01% 2261
2023
Q1 		$779K Buy
9,600
+7,100
+284% +$569K 0.01% 1346
2022
Q4 		$187K Buy
2,500
+2,000
+400% +$155K ﹤0.01% 2088
2022
Q3 		$41K Buy
+500
New +$43.9K ﹤0.01% 2631
2020
Q1 		– Sell
-25,200
Closed -$1.89M – 1113
2019
Q4 		$1.89M Sell
25,200
-28,100
-53% -$1.86M 0.12% 214
2019
Q3 		$3.04M Buy
53,300
+22,300
+72% +$1.3M 0.18% 128
2019
Q2 		$1.74M Buy
+31,000
New +$1.61M 0.19% 120

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.