Position in DAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$209,735
-$1,148,434 QoQ
Shares Held
1,862
-87.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Derivatives in DAC
reported options exposure · as of Mar 31, 2026CallValue
$518,144
CallShares
4,600
PutValue
$1,126,400
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Marine Shipping
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $35,959,975 across 13 Marine Shipping names. DAC ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMM |
Navios Maritime Partners L.P.
|
149,527 | $10,090,081 | |
| 2 | ECO |
Okeanis Eco Tankers Corp.
|
177,417 | $8,975,526 | |
| 3 | SBLK |
Star Bulk Carriers Corp.
|
287,273 | $6,598,660 | |
| 4 | SHIP |
Seanergy Maritime Holdings Corp.
|
287,509 | $3,711,741 | |
| 5 | CMDB |
Costamare Bulkers Holdings Ltd
|
114,577 | $1,772,506 | |
| 6 | DSX |
Diana Shipping Inc.
|
603,505 | $1,508,762 | |
| 7 | HSHP |
Himalaya Shipping Ltd.
|
67,723 | $900,715 | |
| 8 | GSL |
Global Ship Lease, Inc.
|
21,664 | $806,550 |
All Filings in DAC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,735 | 1,862 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,126,400 | 10,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $518,144 | 4,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,358,169 | 14,421 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,973,125 | 21,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,129,054 | 13,092 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,082,466 | 13,519 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $192,168 | 2,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $584,511 | 7,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $884,748 | 10,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,136,294 | 13,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,139,666 | 47,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,383,072 | 25,802 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,662,480 | 18,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,327,472 | 25,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $353,780 | 4,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,649,740 | 36,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,142,390 | 29,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,762,109 | 23,793 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $933,156 | 12,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,110,520 | 42,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $656,637 | 9,916 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,436,974 | 21,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,589,202 | 39,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $220,407 | 3,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $373,823 | 5,597 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $293,876 | 4,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $610,815 | 11,183 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $782,211 | 14,854 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,798,842 | 17,536 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $219,772 | 4,430 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||