Walleye Capital’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,226
| Closed | -$1.87M | – | 1970 |
|
2025
Q1 | $1.87M | Buy |
5,226
+4,238
| +429% | +$1.52M | 0.01% | 619 |
|
2024
Q4 | $427K | Buy |
+988
| New | +$427K | ﹤0.01% | 1225 |
|
2024
Q3 | – | Sell |
-1,203
| Closed | -$530K | – | 2564 |
|
2024
Q2 | $530K | Sell |
1,203
-3,544
| -75% | -$1.56M | ﹤0.01% | 1426 |
|
2024
Q1 | $2.24M | Buy |
+4,747
| New | +$2.24M | ﹤0.01% | 739 |
|
2023
Q2 | – | Sell |
-27,235
| Closed | -$8.38M | – | 2259 |
|
2023
Q1 | $8.38M | Buy |
+27,235
| New | +$8.38M | 0.13% | 173 |
|
2022
Q4 | – | Sell |
-5,149
| Closed | -$1.4M | – | 2239 |
|
2022
Q3 | $1.4M | Sell |
5,149
-2,181
| -30% | -$595K | 0.03% | 583 |
|
2022
Q2 | $1.62M | Sell |
7,330
-1,668
| -19% | -$368K | 0.04% | 425 |
|
2022
Q1 | $2.42M | Buy |
8,998
+1,520
| +20% | +$408K | 0.06% | 304 |
|
2021
Q4 | $1.83M | Buy |
7,478
+1,722
| +30% | +$422K | 0.06% | 344 |
|
2021
Q3 | $993 | Buy |
5,756
+2,702
| +88% | +$466 | 0.03% | 427 |
|
2021
Q2 | $552 | Buy |
+3,054
| New | +$552 | 0.02% | 695 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 612 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 591 |
|