Walleye Trading
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Walleye Trading’s Danaos Corp DAC Stock Holding History

Walleye Trading’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-550
Closed -$68.7K – 4076
2026
Q1 		$62K Buy
+550
New +$58.7K ﹤0.01% 3621
2024
Q4 		– Sell
-4,657
Closed -$384K – 4318
2024
Q3 		$404K Buy
4,657
+152
+3% +$12.7K ﹤0.01% 2645
2024
Q2 		$416K Sell
4,505
-9,820
-69% -$819K ﹤0.01% 2635
2024
Q1 		$1.03M Buy
14,325
+11,758
+458% +$867K ﹤0.01% 2222
2023
Q4 		$190K Buy
+2,567
New +$174K ﹤0.01% 3813
2022
Q2 		– Sell
-11,104
Closed -$890K – 5224
2022
Q1 		$1.14M Buy
11,104
+7,070
+175% +$643K ﹤0.01% 2107
2021
Q4 		$301K Buy
4,034
+3,077
+322% +$222K ﹤0.01% 3475
2021
Q3 		$78K Buy
+957
New +$72.5K ﹤0.01% 4476
2017
Q1 		– Sell
-193
Closed -$7K – 4749
2016
Q4 		$7K Sell
193
-650
-77% -$25.4K ﹤0.01% 4389
2016
Q3 		$32K Buy
843
+586
+228% +$29.6K ﹤0.01% 3987
2016
Q2 		$10K Sell
257
-164
-39% -$8.1K ﹤0.01% 4811
2016
Q1 		$22K Buy
421
+185
+78% +$12.1K ﹤0.01% 4386
2015
Q4 		$20K Buy
236
+7
+3% +$582 ﹤0.01% 4425
2015
Q3 		$19K Buy
229
+200
+690% +$16.9K ﹤0.01% 4098
2015
Q2 		$3K Buy
+29
New +$2.6K ﹤0.01% 4608

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's DAC Position: Q2 2026 in Review

Walleye Trading sold out of Danaos Corp (DAC) in Q2 2026, closing a stake of 550 shares — an estimated $68.7K sold.

Walleye Trading first reported a position in DAC in Q2 2015 and held it in 15 quarters. The position peaked at $1.14M in Q1 2022. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Walleye Trading reported no remaining Danaos Corp position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 550 Danaos Corp shares in Q2 2026, an estimated $68.7K.
  • Walleye Trading first reported a position in Danaos Corp in Q2 2015 and held it in 15 quarters.
  • Walleye Trading's Danaos Corp position peaked at $1.14M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.