Walleye Capital
DFLI icon

Walleye Capital’s Dragonfly Energy DFLI Stock Holding History

Walleye Capital’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,360
Closed -$766K – 4970
2023
Q2 		$581K Buy
+4,360
New +$1.3M ﹤0.01% 2318
2022
Q3 		– Sell
-2,335
Closed -$2.13M – 3280
2022
Q2 		$2.13M Hold
2,335
– – 0.06% 344
2022
Q1 		$2.12M Hold
2,335
– – 0.06% 362
2021
Q4 		$2.1M Buy
+2,335
New +$2.09M 0.07% 314

Other funds holding DFLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Walleye Capital's DFLI Position: Q3 2023 in Review

Walleye Capital sold out of Dragonfly Energy (DFLI) in Q3 2023, closing a stake of 4,360 shares — an estimated $766K sold.

Walleye Capital first reported a position in DFLI in Q4 2021 and held it in 4 quarters. The position peaked at $2.13M in Q2 2022. 46 funds tracked by Wall St. Rank hold DFLI as of Q3 2023.

  • Walleye Capital reported no remaining Dragonfly Energy position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 4,360 Dragonfly Energy shares in Q3 2023, an estimated $766K.
  • Walleye Capital first reported a position in Dragonfly Energy in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's Dragonfly Energy position peaked at $2.13M in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.