Walleye Capital
DFAT icon

Walleye Capital’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Walleye Capital’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,442
Closed -$581K – 3279
2022
Q2 		$581K Buy
14,442
+9,753
+208% +$428K 0.02% 944
2022
Q1 		$218K Buy
+4,689
New +$218K 0.01% 1466

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Walleye Capital's DFAT Position: Q3 2022 in Review

Walleye Capital sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2022, closing a stake of 14,442 shares — an estimated $581K sold.

Walleye Capital first reported a position in DFAT in Q1 2022 and held it in 2 quarters. The position peaked at $581K in Q2 2022. 405 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

  • Walleye Capital reported no remaining Dimensional US Targeted Value ETF position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 14,442 Dimensional US Targeted Value ETF shares in Q3 2022, an estimated $581K.
  • Walleye Capital first reported a position in Dimensional US Targeted Value ETF in Q1 2022 and held it in 2 quarters.
  • Walleye Capital's Dimensional US Targeted Value ETF position peaked at $581K in Q2 2022.
  • 405 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.