Walleye Trading
BOOM icon

Walleye Trading’s DMC Global BOOM Stock Holding History

Walleye Trading’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-438
Closed -$17K – 5427
2021
Q4 		$17K Sell
438
-1,317
-75% -$52.5K ﹤0.01% 4973
2021
Q3 		$65K Buy
1,755
+1,246
+245% +$54K ﹤0.01% 4551
2021
Q2 		$29K Buy
509
+140
+38% +$7.7K ﹤0.01% 4759
2021
Q1 		$20K Buy
+369
New +$21.2K ﹤0.01% 4546
2020
Q4 		– Sell
-13,163
Closed -$519K – 4673
2020
Q3 		$434K Buy
13,163
+2,748
+26% +$86.8K 0.04% 2359
2020
Q2 		$287K Buy
+10,415
New +$287K 0.02% 2759
2019
Q4 		– Sell
-5,797
Closed -$255K – 4313
2019
Q3 		$255K Buy
+5,797
New +$291K 0.02% 2738
2016
Q3 		– Sell
-4,600
Closed -$49K – 4913
2016
Q2 		$49K Buy
4,600
+4,300
+1,433% +$40.5K ﹤0.01% 3988
2016
Q1 		$2K Buy
+300
New +$1.83K ﹤0.01% 5102

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return