Walleye Trading
DAN icon

Walleye Trading’s Dana Inc DAN Stock Holding History

Walleye Trading’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,700
Closed -$373K – 4236
2025
Q4 		$373K Sell
15,700
-18,900
-55% -$400K ﹤0.01% 3012
2025
Q3 		$693K Sell
34,600
-34,800
-50% -$645K ﹤0.01% 2513
2025
Q2 		$1.19M Buy
+69,400
New +$1.04M ﹤0.01% 2078
2025
Q1 		– Sell
-3,100
Closed -$35.8K – 4170
2024
Q4 		$35.8K Buy
+3,100
New +$32.2K ﹤0.01% 3859
2024
Q2 		– Sell
-11,400
Closed -$145K – 4398
2024
Q1 		$145K Buy
11,400
+1,600
+16% +$20.7K ﹤0.01% 3600
2023
Q4 		$143K Buy
9,800
+7,600
+345% +$101K ﹤0.01% 3975
2023
Q3 		$32.3K Buy
+2,200
New +$36.7K ﹤0.01% 4304
2023
Q2 		– Sell
-4,200
Closed -$63.2K – 4778
2023
Q1 		$63.2K Sell
4,200
-14,100
-77% -$231K ﹤0.01% 4012
2022
Q4 		$277K Buy
+18,300
New +$284K ﹤0.01% 3316
2022
Q3 		– Sell
-19,800
Closed -$279K – 5111
2022
Q2 		$279K Sell
19,800
-5,400
-21% -$83.7K ﹤0.01% 3435
2022
Q1 		$443K Buy
25,200
+19,000
+306% +$389K ﹤0.01% 3028
2021
Q4 		$141K Sell
6,200
-76,500
-93% -$1.78M ﹤0.01% 4175
2021
Q3 		$1.84M Buy
82,700
+68,800
+495% +$1.58M 0.01% 1682
2021
Q2 		$330K Sell
13,900
-2,300
-14% -$59.6K ﹤0.01% 3388
2021
Q1 		$394K Sell
16,200
-59,000
-78% -$1.35M ﹤0.01% 2935
2020
Q4 		$1.47M Buy
75,200
+61,100
+433% +$1.02M 0.01% 1655
2020
Q3 		$174K Sell
14,100
-700
-5% -$9.1K ﹤0.01% 3092
2020
Q2 		$180K Buy
+14,800
New +$161K ﹤0.01% 3143
2020
Q1 		– Sell
-17,000
Closed -$309K – 4071
2019
Q4 		$309K Sell
17,000
-2,800
-14% -$46.7K ﹤0.01% 2795
2019
Q3 		$286K Buy
19,800
+1,900
+11% +$29.5K ﹤0.01% 2632
2019
Q2 		$357K Buy
+17,900
New +$319K ﹤0.01% 2469
2019
Q1 		– Sell
-400
Closed -$5K – 4293
2018
Q4 		$5K Sell
400
-9,600
-96% -$146K ﹤0.01% 4485
2018
Q3 		$187K Buy
10,000
+7,300
+270% +$147K ﹤0.01% 3814
2018
Q2 		$55K Buy
+2,700
New +$64.2K ﹤0.01% 4222
2018
Q1 		– Sell
-101,700
Closed -$3.25K – 4510
2017
Q4 		$3.25K Buy
101,700
+97,700
+2,443% +$3.01M 0.02% 939
2017
Q3 		$113 Buy
4,000
+3,100
+344% +$75.2K ﹤0.01% 3556
2017
Q2 		$20 Sell
900
-32,500
-97% -$660K ﹤0.01% 4124
2017
Q1 		$645 Buy
33,400
+18,900
+130% +$366K ﹤0.01% 2025
2016
Q4 		$276K Buy
14,500
+14,200
+4,733% +$238K ﹤0.01% 2564
2016
Q3 		$5K Buy
+300
New +$4.09K ﹤0.01% 4553
2016
Q2 		– Sell
-5,400
Closed -$76K – 5383
2016
Q1 		$76K Sell
5,400
-10,600
-66% -$132K ﹤0.01% 3571
2015
Q4 		$221K Sell
16,000
-42,000
-72% -$663K ﹤0.01% 2615
2015
Q3 		$920K Sell
58,000
-21,400
-27% -$387K 0.01% 1119
2015
Q2 		$1.63M Buy
79,400
+75,900
+2,169% +$1.64M 0.02% 832
2015
Q1 		$74K Buy
3,500
+1,100
+46% +$23.8K ﹤0.01% 2855
2014
Q4 		$52K Sell
2,400
-900
-27% -$18.2K ﹤0.01% 3227
2014
Q3 		$63K Sell
3,300
-16,100
-83% -$365K ﹤0.01% 2971
2014
Q2 		$474 Buy
19,400
+12,200
+169% +$273K 0.01% 1320
2014
Q1 		$168 Buy
7,200
+6,300
+700% +$131K ﹤0.01% 2033
2013
Q4 		$18K Sell
900
-10,800
-92% -$219K ﹤0.01% 3182
2013
Q3 		$267K Sell
11,700
-71,000
-86% -$1.54M ﹤0.01% 1538
2013
Q2 		$1.59M Buy
+82,700
New +$1.46M 0.02% 681

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Walleye Trading's DAN Position: Q1 2026 in Review

Walleye Trading sold out of Dana Inc (DAN) in Q1 2026, closing a stake of 2,147 shares — an estimated $51K sold.

Walleye Trading first reported a position in DAN in Q4 2013 and held it in 25 quarters. The position peaked at $2.56M in Q4 2013. 333 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

  • Walleye Trading reported no remaining Dana Inc position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 2,147 Dana Inc shares in Q1 2026, an estimated $51K.
  • Walleye Trading first reported a position in Dana Inc in Q4 2013 and held it in 25 quarters.
  • Walleye Trading's Dana Inc position peaked at $2.56M in Q4 2013.
  • 333 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

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