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 – 5347
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 – 4598
2020
Q3 		$434K Buy
13,163
+2,748
+26% +$86.8K ﹤0.01% 2359
2020
Q2 		$287K Buy
+10,415
New +$287K ﹤0.01% 2759
2019
Q4 		– Sell
-5,797
Closed -$255K – 4251
2019
Q3 		$255K Buy
+5,797
New +$291K ﹤0.01% 2738
2016
Q3 		– Sell
-4,600
Closed -$49K – 4858
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 $8.65B AUM 9.66% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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

Walleye Trading's BOOM Position: Q1 2022 in Review

Walleye Trading sold out of DMC Global (BOOM) in Q1 2022, closing a stake of 438 shares — an estimated $17K sold.

Walleye Trading first reported a position in BOOM in Q1 2016 and held it in 9 quarters. The position peaked at $434K in Q3 2020. 118 funds tracked by Wall St. Rank hold BOOM as of Q1 2022.

  • Walleye Trading reported no remaining DMC Global position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 438 DMC Global shares in Q1 2022, an estimated $17K.
  • Walleye Trading first reported a position in DMC Global in Q1 2016 and held it in 9 quarters.
  • Walleye Trading's DMC Global position peaked at $434K in Q3 2020.
  • 118 funds tracked by Wall St. Rank held DMC Global as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.