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 		$61.2K Hold
500
– – ﹤0.01% 3539
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 $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.