Walleye Trading’s DaVita DVA Stock Holding History

Walleye Trading’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$799K	Buy	5,200 +200	+4%	+$27.1K	﹤0.01%	2288
2025 Q4	$568K	Sell	5,000 -3,000	-38%	-$365K	﹤0.01%	2737
2025 Q3	$1.06M	Sell	8,000 -5,400	-40%	-$741K	﹤0.01%	2232
2025 Q2	$1.91M	Sell	13,400 -5,600	-29%	-$793K	﹤0.01%	1752
2025 Q1	$2.91M	Sell	19,000 -5,100	-21%	-$801K	0.01%	1403
2024 Q4	$3.6M	Buy	24,100 +10,800	+81%	+$1.69M	0.01%	1359
2024 Q3	$2.18M	Sell	13,300 -8,400	-39%	-$1.24M	﹤0.01%	1626
2024 Q2	$3.01M	Sell	21,700 -19,600	-47%	-$2.7M	0.01%	1346
2024 Q1	$5.7M	Buy	41,300 +28,900	+233%	+$3.47M	0.01%	1043
2023 Q4	$1.3M	Sell	12,400 -3,900	-24%	-$360K	﹤0.01%	2252
2023 Q3	$1.54M	Sell	16,300 -5,300	-25%	-$541K	﹤0.01%	1995
2023 Q2	$2.17M	Sell	21,600 -3,800	-15%	-$353K	0.01%	1596
2023 Q1	$2.06M	Buy	25,400 +6,800	+37%	+$545K	﹤0.01%	1656
2022 Q4	$1.39M	Buy	18,600 +6,700	+56%	+$520K	﹤0.01%	1961
2022 Q3	$985K	Sell	11,900 -11,000	-48%	-$965K	﹤0.01%	2261
2022 Q2	$1.83M	Buy	22,900 +11,800	+106%	+$1.19M	0.01%	1752
2022 Q1	$1.26M	Sell	11,100 -36,700	-77%	-$4.12M	﹤0.01%	2034
2021 Q4	$5.44M	Buy	47,800 +29,500	+161%	+$3.17M	0.02%	930
2021 Q3	$2.13M	Buy	18,300 +6,500	+55%	+$814K	0.01%	1569
2021 Q2	$1.42M	Buy	11,800 +9,200	+354%	+$1.09M	0.01%	1816
2021 Q1	$280K	Sell	2,600 -59,300	-96%	-$6.59M	﹤0.01%	3304
2020 Q4	$7.27M	Buy	61,900 +27,200	+78%	+$2.77M	0.03%	535
2020 Q3	$2.97M	Sell	34,700 -38,100	-52%	-$3.25M	0.02%	878
2020 Q2	$5.76M	Buy	72,800 +11,900	+20%	+$929K	0.04%	468
2020 Q1	$4.63M	Sell	60,900 -39,500	-39%	-$3.11M	0.04%	409
2019 Q4	$7.53M	Buy	100,400 +27,900	+38%	+$1.85M	0.05%	380
2019 Q3	$4.14M	Buy	72,500 +53,600	+284%	+$3.11M	0.04%	572
2019 Q2	$1.06M	Buy	18,900 +11,100	+142%	+$575K	0.01%	1545
2019 Q1	$423K	Sell	7,800 -4,400	-36%	-$244K	﹤0.01%	2405
2018 Q4	$628K	Sell	12,200 -49,600	-80%	-$3.18M	﹤0.01%	2254
2018 Q3	$4.43M	Buy	61,800 +52,300	+551%	+$3.7M	0.02%	731
2018 Q2	$660K	Sell	9,500 -14,200	-60%	-$949K	﹤0.01%	2554
2018 Q1	$1.56M	Buy	23,700 +16,000	+208%	+$1.18M	0.01%	1467
2017 Q4	$556	Sell	7,700 -2,500	-25%	-$154K	﹤0.01%	2505
2017 Q3	$606	Sell	10,200 -26,300	-72%	-$1.58M	﹤0.01%	2296
2017 Q2	$2.36K	Sell	36,500 -5,200	-12%	-$344K	0.01%	1076
2017 Q1	$2.83K	Buy	41,700 +29,000	+228%	+$1.92M	0.02%	834
2016 Q4	$815K	Buy	12,700 +1,300	+11%	+$81K	0.01%	1678
2016 Q3	$753K	Sell	11,400 -1,000	-8%	-$70.4K	﹤0.01%	1788
2016 Q2	$958K	Sell	12,400 -19,700	-61%	-$1.49M	0.01%	1641
2016 Q1	$2.36M	Buy	32,100 +29,600	+1,184%	+$2M	0.02%	746
2015 Q4	$175K	Sell	2,500 -2,700	-52%	-$198K	﹤0.01%	2821
2015 Q3	$375K	Sell	5,200 -5,300	-50%	-$411K	﹤0.01%	1785
2015 Q2	$836K	Buy	10,500 +200	+2%	+$16.4K	0.01%	1258
2015 Q1	$837K	Buy	10,300 +4,500	+78%	+$345K	0.01%	1124
2014 Q4	$440K	Buy	5,800 +4,300	+287%	+$324K	﹤0.01%	1685
2014 Q3	$109K	Sell	1,500 -3,600	-71%	-$264K	﹤0.01%	2577
2014 Q2	$367	Buy	5,100 +1,100	+28%	+$76.5K	0.01%	1510
2014 Q1	$275	Buy	4,000 +3,000	+300%	+$199K	﹤0.01%	1697
2013 Q4	$64K	Sell	1,000 -15,200	-94%	-$892K	﹤0.01%	2720
2013 Q3	$921K	Sell	16,200 -600	-4%	-$34.4K	0.01%	913
2013 Q2	$1.01M	Buy	+16,800	New	+$1.05M	0.01%	878

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's DVA Position: Q1 2026 in Review

Walleye Trading sold out of DaVita (DVA) in Q1 2026, closing a stake of 2,253 shares — an estimated $306K sold.

Walleye Trading first reported a position in DVA in Q4 2013 and held it in 28 quarters. The position peaked at $13.8M in Q2 2018. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

Walleye Trading reported no remaining DaVita position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 2,253 DaVita shares in Q1 2026, an estimated $306K.
Walleye Trading first reported a position in DaVita in Q4 2013 and held it in 28 quarters.
Walleye Trading's DaVita position peaked at $13.8M in Q2 2018.
582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

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