Walleye Capital
DFIN icon

Walleye Capital’s Donnelley Financial Solutions DFIN Stock Holding History

Walleye Capital’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,358
Closed -$200K – 5403
2024
Q2 		$200K Sell
3,358
-2,681
-44% -$164K ﹤0.01% 4302
2024
Q1 		$374K Buy
+6,039
New +$378K ﹤0.01% 3449
2023
Q4 		– Sell
-4,238
Closed -$239K – 5050
2023
Q3 		$239K Buy
+4,238
New +$206K ﹤0.01% 3417
2020
Q2 		– Sell
-22,100
Closed -$116K – 684
2020
Q1 		$116K Buy
+22,100
New +$187K 0.03% 569

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Vanguard Group
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American Century Companies
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's DFIN Position: Q3 2024 in Review

Walleye Capital sold out of Donnelley Financial Solutions (DFIN) in Q3 2024, closing a stake of 3,358 shares — an estimated $200K sold.

Walleye Capital first reported a position in DFIN in Q1 2020 and held it in 4 quarters. The position peaked at $374K in Q1 2024. 255 funds tracked by Wall St. Rank hold DFIN as of Q3 2024.

  • Walleye Capital reported no remaining Donnelley Financial Solutions position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 3,358 Donnelley Financial Solutions shares in Q3 2024, an estimated $200K.
  • Walleye Capital first reported a position in Donnelley Financial Solutions in Q1 2020 and held it in 4 quarters.
  • Walleye Capital's Donnelley Financial Solutions position peaked at $374K in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.