Walleye Capital
DBD

Walleye Capital’s Diebold Nixdorf Incorporated DBD Stock Holding History

Walleye Capital’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-43,600
Closed -$153K – 1070
2020
Q1 		$153K Sell
43,600
-90,400
-67% -$766K 0.03% 499
2019
Q4 		$1.42M Buy
134,000
+114,200
+577% +$1.01M 0.09% 299
2019
Q3 		$222K Buy
19,800
+7,600
+62% +$90K 0.01% 1152
2019
Q2 		$112K Buy
+12,200
New +$127K 0.01% 1186

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's DBD Position: Q1 2023 in Review

Walleye Capital sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2023, closing a stake of 19,408 shares — an estimated $27.6K sold.

Walleye Capital first reported a position in DBD in Q1 2019 and held it in 7 quarters. The position peaked at $1.88M in Q2 2022. 128 funds tracked by Wall St. Rank hold DBD as of Q1 2023.

  • Walleye Capital reported no remaining Diebold Nixdorf Incorporated position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 19,408 Diebold Nixdorf Incorporated shares in Q1 2023, an estimated $27.6K.
  • Walleye Capital first reported a position in Diebold Nixdorf Incorporated in Q1 2019 and held it in 7 quarters.
  • Walleye Capital's Diebold Nixdorf Incorporated position peaked at $1.88M in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.