Walleye Capital
BOOM icon

Walleye Capital’s DMC Global BOOM Stock Holding History

Walleye Capital’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,953
Closed -$552K – 2110
2021
Q3 		$552K Buy
+14,953
New +$648K 0.02% 742
2019
Q4 		– Sell
-2,407
Closed -$107K – 1805
2019
Q3 		$106K Buy
+2,407
New +$121K 0.01% 1418

Other funds holding BOOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's BOOM Position: Q4 2021 in Review

Walleye Capital sold out of DMC Global (BOOM) in Q4 2021, closing a stake of 14,953 shares — an estimated $552K sold.

Walleye Capital first reported a position in BOOM in Q3 2019 and held it in 2 quarters. The position peaked at $552K in Q3 2021. 127 funds tracked by Wall St. Rank hold BOOM as of Q4 2021.

  • Walleye Capital reported no remaining DMC Global position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 14,953 DMC Global shares in Q4 2021, an estimated $552K.
  • Walleye Capital first reported a position in DMC Global in Q3 2019 and held it in 2 quarters.
  • Walleye Capital's DMC Global position peaked at $552K in Q3 2021.
  • 127 funds tracked by Wall St. Rank held DMC Global as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.