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
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 $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Trading's DAC Position: Q1 2026 in Review

Walleye Trading opened a new position in Danaos Corp (DAC) in Q1 2026: 550 shares worth $62K. The stake represents ﹤0.01% of the portfolio and ranks #3621 among its holdings. This is a return to the name: Walleye Trading previously reported a position in DAC as recently as Q3 2024.

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

  • Walleye Trading held 550 shares of Danaos Corp worth $62K as of Q1 2026.
  • Danaos Corp was a new Walleye Trading position in Q1 2026.
  • Danaos Corp made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3621 holding.
  • Walleye Trading first reported a position in Danaos Corp in Q2 2015 and has held it in 15 quarters since.
  • 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 Q1 2026.

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