Walleye Capital
DLTH icon

Walleye Capital’s Duluth Holdings DLTH Stock Holding History

Walleye Capital’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,640
Closed -$161K – 4972
2023
Q2 		$161K Buy
25,640
+5,832
+29% +$34.8K ﹤0.01% 3211
2023
Q1 		$126K Buy
+19,808
New +$126K ﹤0.01% 2793

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Walleye Capital's DLTH Position: Q3 2023 in Review

Walleye Capital sold out of Duluth Holdings (DLTH) in Q3 2023, closing a stake of 25,640 shares — an estimated $161K sold.

Walleye Capital first reported a position in DLTH in Q1 2023 and held it in 2 quarters. The position peaked at $161K in Q2 2023. 73 funds tracked by Wall St. Rank hold DLTH as of Q3 2023.

  • Walleye Capital reported no remaining Duluth Holdings position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 25,640 Duluth Holdings shares in Q3 2023, an estimated $161K.
  • Walleye Capital first reported a position in Duluth Holdings in Q1 2023 and held it in 2 quarters.
  • Walleye Capital's Duluth Holdings position peaked at $161K in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2023.

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