Walleye Trading
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Walleye Trading’s Dynatrace DT Stock Holding History

Walleye Trading’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$584K Sell
15,800
-8,000
-34% -$306K ﹤0.01% 2486
2025
Q4 		$1.03M Sell
23,800
-29,000
-55% -$1.35M ﹤0.01% 2354
2025
Q3 		$2.56M Sell
52,800
-56,600
-52% -$2.86M ﹤0.01% 1658
2025
Q2 		$6.04M Sell
109,400
-55,600
-34% -$2.78M 0.01% 1103
2025
Q1 		$7.78M Sell
165,000
-145,600
-47% -$7.96M 0.02% 863
2024
Q4 		$16.9M Sell
310,600
-160,500
-34% -$8.75M 0.04% 540
2024
Q3 		$25.2M Buy
471,100
+319,700
+211% +$15.2M 0.05% 372
2024
Q2 		$6.77M Sell
151,400
-34,500
-19% -$1.59M 0.02% 892
2024
Q1 		$8.63M Sell
185,900
-8,500
-4% -$443K 0.02% 805
2023
Q4 		$10.6M Sell
194,400
-327,500
-63% -$16.6M 0.02% 755
2023
Q3 		$24.4M Sell
521,900
-228,600
-30% -$11.2M 0.06% 301
2023
Q2 		$38.6M Buy
750,500
+403,700
+116% +$18.9M 0.12% 154
2023
Q1 		$14.7M Buy
346,800
+37,900
+12% +$1.53M 0.03% 480
2022
Q4 		$11.8M Sell
308,900
-15,000
-5% -$545K 0.03% 572
2022
Q3 		$11.3M Buy
323,900
+85,900
+36% +$3.32M 0.03% 567
2022
Q2 		$9.39M Buy
238,000
+171,000
+255% +$6.81M 0.03% 656
2022
Q1 		$3.16M Buy
67,000
+43,800
+189% +$2.06M 0.01% 1309
2021
Q4 		$1.4M Buy
23,200
+10,000
+76% +$681K ﹤0.01% 1941
2021
Q3 		$937K Sell
13,200
-21,900
-62% -$1.44M ﹤0.01% 2271
2021
Q2 		$2.05M Buy
35,100
+29,600
+538% +$1.55M 0.01% 1472
2021
Q1 		$265K Sell
5,500
-23,600
-81% -$1.14M ﹤0.01% 3371
2020
Q4 		$1.26M Buy
29,100
+15,300
+111% +$608K 0.01% 1772
2020
Q3 		$566K Buy
13,800
+8,900
+182% +$364K ﹤0.01% 2136
2020
Q2 		$199K Buy
4,900
+600
+14% +$19.7K ﹤0.01% 3074
2020
Q1 		$103K Sell
4,300
-86,100
-95% -$2.48M ﹤0.01% 3091
2019
Q4 		$2.29M Buy
+90,400
New +$1.99M 0.02% 1121

Other funds holding DT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Trading's DT Position: Q1 2026 in Review

Walleye Trading reduced its Dynatrace (DT) stake by 6.8% in Q1 2026, selling an estimated $53.9K and leaving 19,390 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Walleye Trading first reported a position in DT in Q1 2020 and has held it in 15 quarters since. The position peaked at $14.7M in Q4 2021. 576 funds tracked by Wall St. Rank hold DT as of Q1 2026.

  • Walleye Trading held 19,390 shares of Dynatrace worth $717K as of Q1 2026.
  • Walleye Trading sold 1,410 Dynatrace shares in Q1 2026, an estimated $53.9K.
  • Dynatrace made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2354 holding.
  • Walleye Trading first reported a position in Dynatrace in Q1 2020 and has held it in 15 quarters since.
  • Walleye Trading's Dynatrace position peaked at $14.7M in Q4 2021.
  • 576 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

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