Walleye Capital LLC Danaos Corp Transaction History

Walleye Capital LLC

$23.6 Billion
Q2 2025

A detailed history of Walleye Capital LLC transactions in Danaos Corp stock. As of the latest transaction made, Walleye Capital LLC holds 13,092 shares of DAC stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,092

Holding current value

$1.24 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$66.47 - $89.19 $870,225 - $1.17 Million	13,092 New	13,092 $1.13 Million
Q4 2024 Feb 13, 2025	SELL	$76.4 - $87.8 $2.61 Million - $3 Million	-34,206 Reduced 71.67%	13,519 $1.08 Million
Q3 2024 Nov 14, 2024	BUY	$75.79 - $92.49 $1.66 Million - $2.03 Million	21,923 Added 84.97%	47,725 $4.14 Million
Q2 2024 Aug 14, 2024	SELL	$71.96 - $97.07 $278,557 - $375,757	-3,871 Reduced 13.05%	25,802 $2.38 Million
Q1 2024 May 15, 2024	BUY	$69.62 - $79.37 $409,365 - $466,695	5,880 Added 24.71%	29,673 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$63.11 - $74.06 $875,777 - $1.03 Million	13,877 Added 139.95%	23,793 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$64.01 - $71.19 $276,459 - $307,469	4,319 Added 77.17%	9,916 $656,000
Q2 2023 Aug 14, 2023	SELL	$54.32 - $66.97 $303,431 - $374,094	-5,586 Reduced 49.95%	5,597 $373,000
Q1 2023 May 15, 2023	SELL	$51.88 - $61.61 $190,451 - $226,170	-3,671 Reduced 24.71%	11,183 $610,000
Q4 2022 Feb 14, 2023	BUY	$51.46 - $62.4 $764,386 - $926,889	14,854 New	14,854 $782,000
Q2 2022 Aug 08, 2022	SELL	$62.02 - $104.34 $1.09 Million - $1.83 Million	-17,536 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$70.06 - $106.64 $1.23 Million - $1.87 Million	17,536 New	17,536 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$48.47 - $78.75 $214,722 - $348,862	-4,430 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.76 - $54.79 $96,396 - $242,719	4,430 New	4,430 $220,000

Others Institutions Holding DAC

# of Institutions

126

Shares Held

3.29M

Call Options Held

245K

Put Options Held

75.1K

Ion Asset Management Ltd. George Town, Grand Cayman, E9

654K
Shares

$61.8 Million
3.24% of portfolio
Rbf Capital, LLC San Francisco, CA

418K
Shares

$39.5 Million
1.78% of portfolio
Acadian Asset Management LLC Boston, MA

305K
Shares

$28.8 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

283K
Shares

$26.7 Million
0.02% of portfolio
No Street Gp LP San Francisco, CA

250K
Shares

$23.6 Million
1.81% of portfolio

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.94B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

More about DAC

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