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
2025 Q3	–	Sell	-5,700	Closed	-$45.9K	–	4407
2025 Q2	$45.9K	Sell	5,700 -3,800	-40%	-$26.9K	﹤0.01%	3831
2025 Q1	$80K	Buy	+9,500	New	+$77.5K	﹤0.01%	3486
2023 Q4	–	Sell	-9,400	Closed	-$230K	–	5085
2023 Q3	$230K	Buy	+9,400	New	+$204K	﹤0.01%	3512
2022 Q1	–	Sell	-4,900	Closed	-$194K	–	5346
2021 Q4	$194K	Sell	4,900 -8,100	-62%	-$323K	﹤0.01%	3895
2021 Q3	$480K	Buy	13,000 +10,600	+442%	+$459K	﹤0.01%	2959
2021 Q2	$135K	Sell	2,400 -23,700	-91%	-$1.3M	﹤0.01%	4221
2021 Q1	$1.42M	Buy	26,100 +14,400	+123%	+$826K	0.01%	1633
2020 Q4	$506K	Sell	11,700 -2,500	-18%	-$98.6K	﹤0.01%	2644
2020 Q3	$468K	Sell	14,200 -24,600	-63%	-$777K	﹤0.01%	2298
2020 Q2	$1.07M	Buy	+38,800	New	+$1.07M	0.01%	1604
2019 Q4	–	Sell	-2,400	Closed	-$106K	–	4250
2019 Q3	$106K	Buy	+2,400	New	+$121K	﹤0.01%	3309

Other funds holding BOOM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.