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
2020 Q1	–	Sell	-1,000	Closed	-$45K	–	973
2019 Q4	$45K	Sell	1,000 -1,400	-58%	-$62.2K	﹤0.01%	1517
2019 Q3	$106K	Buy	+2,400	New	+$121K	0.01%	1419

Other funds holding BOOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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.