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 		$822K Buy
+7,300
New +$779K ﹤0.01% 2267
2025
Q1 		– Sell
-15,000
Closed -$1.2M – 4168
2024
Q4 		$1.2M Sell
15,000
-600
-4% -$49.4K ﹤0.01% 2036
2024
Q3 		$1.35M Sell
15,600
-4,300
-22% -$359K ﹤0.01% 1929
2024
Q2 		$1.84M Buy
19,900
+2,800
+16% +$234K ﹤0.01% 1661
2024
Q1 		$1.23M Sell
17,100
-30,200
-64% -$2.23M ﹤0.01% 2074
2023
Q4 		$3.5M Sell
47,300
-36,600
-44% -$2.49M 0.01% 1482
2023
Q3 		$5.56M Buy
83,900
+28,600
+52% +$1.92M 0.01% 1042
2023
Q2 		$3.69M Buy
55,300
+43,200
+357% +$2.61M 0.01% 1189
2023
Q1 		$661K Sell
12,100
-7,800
-39% -$442K ﹤0.01% 2563
2022
Q4 		$1.05M Buy
19,900
+4,300
+28% +$242K ﹤0.01% 2183
2022
Q3 		$869K Sell
15,600
-28,900
-65% -$1.92M ﹤0.01% 2374
2022
Q2 		$2.81M Buy
44,500
+38,600
+654% +$3.09M 0.01% 1402
2022
Q1 		$605K Sell
5,900
-8,000
-58% -$728K ﹤0.01% 2709
2021
Q4 		$1.04M Buy
13,900
+11,900
+595% +$859K ﹤0.01% 2206
2021
Q3 		$164K Buy
2,000
+1,200
+150% +$90.9K ﹤0.01% 4054
2021
Q2 		$61K Buy
+800
New +$49.6K ﹤0.01% 4553

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.