Walleye Capital
DNB

Walleye Capital’s Dun & Bradstreet DNB Stock Holding History

Walleye Capital’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$283K Buy
+1,989
New +$270K 0.13% 184

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital's DNB Position: Q3 2018 in Review

Walleye Capital opened a new position in Dun & Bradstreet (DNB) in Q3 2018: 1,989 shares worth $283K. The stake represents 0.13% of the portfolio and ranks #184 among its holdings.

331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Walleye Capital held 1,989 shares of Dun & Bradstreet worth $283K as of Q3 2018.
  • Dun & Bradstreet was a new Walleye Capital position in Q3 2018.
  • Dun & Bradstreet made up 0.13% of Walleye Capital's portfolio in Q3 2018, its #184 holding.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Walleye Capital's 13F filing for Q3 2018, filed 14 Nov 2018.