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 		$56.3K Buy
+500
New +$53.4K ﹤0.01% 3653
2025
Q1 		– Sell
-1,200
Closed -$96.1K – 4169
2024
Q4 		$96.1K Sell
1,200
-800
-40% -$65.9K ﹤0.01% 3566
2024
Q3 		$173K Buy
2,000
+100
+5% +$8.35K ﹤0.01% 3113
2024
Q2 		$175K Buy
+1,900
New +$159K ﹤0.01% 3160
2024
Q1 		– Sell
-5,500
Closed -$407K – 4874
2023
Q4 		$407K Sell
5,500
-8,400
-60% -$571K ﹤0.01% 3238
2023
Q3 		$920K Sell
13,900
-11,400
-45% -$767K ﹤0.01% 2440
2023
Q2 		$1.69M Buy
25,300
+22,000
+667% +$1.33M 0.01% 1776
2023
Q1 		$180K Buy
+3,300
New +$187K ﹤0.01% 3578
2022
Q4 		– Sell
-600
Closed -$33K – 5037
2022
Q3 		$33K Buy
600
+200
+50% +$13.3K ﹤0.01% 4330
2022
Q2 		$25K Sell
400
-92,300
-100% -$7.4M ﹤0.01% 4486
2022
Q1 		$9.51M Buy
92,700
+89,500
+2,797% +$8.14M 0.03% 654
2021
Q4 		$239K Sell
3,200
-800
-20% -$57.7K ﹤0.01% 3712
2021
Q3 		$328K Buy
4,000
+700
+21% +$53.1K ﹤0.01% 3383
2021
Q2 		$253K Buy
+3,300
New +$205K ﹤0.01% 3689

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.