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 		$2.55M Buy
16,600
+11,900
+253% +$1.61M 0.01% 1279
2025
Q4 		$534K Sell
4,700
-1,900
-29% -$231K ﹤0.01% 2925
2025
Q3 		$877K Sell
6,600
-10,900
-62% -$1.5M ﹤0.01% 2190
2025
Q2 		$2.49M Buy
17,500
+8,200
+88% +$1.16M 0.01% 1346
2025
Q1 		$1.42M Sell
9,300
-4,200
-31% -$660K 0.01% 1701
2024
Q4 		$2.02M Sell
13,500
-5,500
-29% -$862K ﹤0.01% 1774
2024
Q3 		$3.11M Buy
19,000
+8,000
+73% +$1.18M 0.01% 1551
2024
Q2 		$1.52M Sell
11,000
-2,100
-16% -$289K ﹤0.01% 2380
2024
Q1 		$1.81M Buy
13,100
+3,900
+42% +$468K ﹤0.01% 2066
2023
Q4 		$964K Sell
9,200
-6,700
-42% -$619K ﹤0.01% 2376
2023
Q3 		$1.5M Buy
15,900
+8,800
+124% +$898K ﹤0.01% 1947
2023
Q2 		$713K Sell
7,100
-13,800
-66% -$1.28M ﹤0.01% 2150
2023
Q1 		$1.7M Buy
20,900
+17,600
+533% +$1.41M 0.03% 822
2022
Q4 		$246K Sell
3,300
-100
-3% -$7.77K ﹤0.01% 1913
2022
Q3 		$281K Buy
+3,400
New +$298K 0.01% 1879
2019
Q4 		– Sell
-6,400
Closed -$365K – 1900
2019
Q3 		$365K Buy
6,400
+5,800
+967% +$337K 0.02% 890
2019
Q2 		$34K Buy
+600
New +$31.1K ﹤0.01% 1449

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.