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 		$207K Sell
5,600
-11,800
-68% -$451K ﹤0.01% 3093
2025
Q4 		$754K Sell
17,400
-33,200
-66% -$1.55M ﹤0.01% 2557
2025
Q3 		$2.45M Sell
50,600
-13,700
-21% -$693K ﹤0.01% 1687
2025
Q2 		$3.55M Sell
64,300
-96,800
-60% -$4.85M 0.01% 1396
2025
Q1 		$7.6M Buy
161,100
+15,100
+10% +$826K 0.02% 879
2024
Q4 		$7.94M Sell
146,000
-119,700
-45% -$6.53M 0.02% 908
2024
Q3 		$14.2M Buy
265,700
+210,400
+380% +$10M 0.03% 602
2024
Q2 		$2.47M Sell
55,300
-132,200
-71% -$6.09M 0.01% 1472
2024
Q1 		$8.71M Sell
187,500
-54,200
-22% -$2.82M 0.02% 802
2023
Q4 		$13.2M Buy
241,700
+115,000
+91% +$5.81M 0.03% 629
2023
Q3 		$5.92M Sell
126,700
-84,300
-40% -$4.14M 0.02% 998
2023
Q2 		$10.9M Buy
211,000
+142,700
+209% +$6.69M 0.03% 553
2023
Q1 		$2.89M Buy
68,300
+17,200
+34% +$696K 0.01% 1436
2022
Q4 		$1.96M Buy
51,100
+400
+0.8% +$14.5K 0.01% 1706
2022
Q3 		$1.76M Sell
50,700
-42,200
-45% -$1.63M 0.01% 1786
2022
Q2 		$3.66M Sell
92,900
-29,000
-24% -$1.15M 0.01% 1218
2022
Q1 		$5.74M Sell
121,900
-178,500
-59% -$8.4M 0.02% 922
2021
Q4 		$18.1M Buy
300,400
+48,000
+19% +$3.27M 0.06% 353
2021
Q3 		$17.9M Buy
252,400
+79,600
+46% +$5.22M 0.06% 317
2021
Q2 		$10.1M Buy
172,800
+155,900
+922% +$8.14M 0.04% 437
2021
Q1 		$815K Sell
16,900
-1,400
-8% -$67.9K ﹤0.01% 2114
2020
Q4 		$792K Sell
18,300
-130,900
-88% -$5.2M ﹤0.01% 2220
2020
Q3 		$6.12M Buy
149,200
+146,500
+5,426% +$6M 0.03% 477
2020
Q2 		$110K Sell
2,700
-48,400
-95% -$1.59M ﹤0.01% 3457
2020
Q1 		$1.22M Buy
+51,100
New +$1.47M 0.01% 1166

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.