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
-4,800
Closed -$114K – 4238
2025
Q4 		$114K Sell
4,800
-2,600
-35% -$55K ﹤0.01% 3675
2025
Q3 		$148K Sell
7,400
-31,700
-81% -$588K ﹤0.01% 3525
2025
Q2 		$671K Sell
39,100
-73,600
-65% -$1.1M ﹤0.01% 2462
2025
Q1 		$1.5M Sell
112,700
-8,600
-7% -$124K ﹤0.01% 1818
2024
Q4 		$1.4M Buy
+121,300
New +$1.26M ﹤0.01% 1920
2024
Q2 		– Sell
-27,500
Closed -$349K – 4400
2024
Q1 		$349K Sell
27,500
-900
-3% -$11.7K ﹤0.01% 3069
2023
Q4 		$415K Buy
28,400
+23,200
+446% +$308K ﹤0.01% 3230
2023
Q3 		$76.3K Buy
+5,200
New +$86.7K ﹤0.01% 4082
2023
Q2 		– Sell
-13,700
Closed -$206K – 4779
2023
Q1 		$206K Sell
13,700
-3,100
-18% -$50.7K ﹤0.01% 3487
2022
Q4 		$254K Buy
+16,800
New +$261K ﹤0.01% 3382
2022
Q3 		– Sell
-37,000
Closed -$521K – 5113
2022
Q2 		$521K Sell
37,000
-11,700
-24% -$181K ﹤0.01% 2877
2022
Q1 		$856K Buy
48,700
+30,400
+166% +$622K ﹤0.01% 2371
2021
Q4 		$418K Sell
18,300
-1,200
-6% -$27.9K ﹤0.01% 3131
2021
Q3 		$434K Sell
19,500
-8,900
-31% -$204K ﹤0.01% 3057
2021
Q2 		$675K Sell
28,400
-96,400
-77% -$2.5M ﹤0.01% 2561
2021
Q1 		$3.04M Buy
124,800
+101,800
+443% +$2.33M 0.01% 1001
2020
Q4 		$449K Buy
23,000
+16,800
+271% +$281K ﹤0.01% 2751
2020
Q3 		$76K Sell
6,200
-24,400
-80% -$317K ﹤0.01% 3493
2020
Q2 		$373K Buy
+30,600
New +$333K ﹤0.01% 2525
2019
Q4 		– Sell
-1,000
Closed -$14K – 4308
2019
Q3 		$14K Buy
1,000
+800
+400% +$12.4K ﹤0.01% 3804
2019
Q2 		$4K Buy
+200
New +$3.56K ﹤0.01% 3902
2018
Q4 		– Sell
-21,000
Closed -$392K – 4747
2018
Q3 		$392K Buy
21,000
+12,500
+147% +$252K ﹤0.01% 3144
2018
Q2 		$172K Buy
+8,500
New +$202K ﹤0.01% 3733
2017
Q4 		– Sell
-11,600
Closed -$325 – 4391
2017
Q3 		$325 Buy
11,600
+2,900
+33% +$70.4K ﹤0.01% 2853
2017
Q2 		$194 Buy
8,700
+100
+1% +$2.03K ﹤0.01% 3134
2017
Q1 		$166 Sell
8,600
-19,300
-69% -$374K ﹤0.01% 3083
2016
Q4 		$530K Sell
27,900
-1,800
-6% -$30.1K ﹤0.01% 2034
2016
Q3 		$463K Buy
29,700
+18,600
+168% +$254K ﹤0.01% 2189
2016
Q2 		$118K Sell
11,100
-9,000
-45% -$111K ﹤0.01% 3375
2016
Q1 		$283K Buy
20,100
+18,700
+1,336% +$234K ﹤0.01% 2473
2015
Q4 		$19K Buy
1,400
+1,000
+250% +$15.8K ﹤0.01% 4449
2015
Q3 		$6K Sell
400
-22,400
-98% -$405K ﹤0.01% 4558
2015
Q2 		$469K Buy
22,800
+22,700
+22,700% +$491K ﹤0.01% 1714
2015
Q1 		$2K Sell
100
-5,100
-98% -$110K ﹤0.01% 3927
2014
Q4 		$113K Buy
5,200
+3,600
+225% +$72.8K ﹤0.01% 2721
2014
Q3 		$31K Sell
1,600
-2,000
-56% -$45.4K ﹤0.01% 3375
2014
Q2 		$88 Sell
3,600
-5,900
-62% -$132K ﹤0.01% 2560
2014
Q1 		$221 Sell
9,500
-900
-9% -$18.7K ﹤0.01% 1843
2013
Q4 		$204K Buy
10,400
+8,700
+512% +$177K ﹤0.01% 2150
2013
Q3 		$39K Sell
1,700
-6,800
-80% -$147K ﹤0.01% 2347
2013
Q2 		$163K Buy
+8,500
New +$150K ﹤0.01% 1792

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.