Walleye Trading
DBD

Walleye Trading’s Diebold Nixdorf Incorporated DBD Stock Holding History

Walleye Trading’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,421
Closed -$46.9K – 5663
2021
Q1 		$48K Sell
3,421
-6,689
-66% -$92.1K ﹤0.01% 4343
2020
Q4 		$108K Buy
+10,110
New +$91.8K ﹤0.01% 3900
2020
Q3 		– Sell
-5,774
Closed -$42.5K – 4773
2020
Q2 		$35K Buy
+5,774
New +$28.5K ﹤0.01% 3884
2019
Q2 		– Sell
-38,913
Closed -$406K – 4645
2019
Q1 		$431K Sell
38,913
-24,016
-38% -$168K ﹤0.01% 2394
2018
Q4 		$157K Buy
+62,929
New +$226K ﹤0.01% 3606
2018
Q3 		– Sell
-107,849
Closed -$787K – 5639
2018
Q2 		$1.29M Buy
107,849
+49,579
+85% +$663K 0.01% 1812
2018
Q1 		$897K Buy
58,270
+16,962
+41% +$283K 0.01% 2035
2017
Q4 		$675 Buy
+41,308
New +$799K ﹤0.01% 2324
2016
Q4 		– Sell
-732
Closed -$17.3K – 5324
2016
Q3 		$18K Buy
+732
New +$19.4K ﹤0.01% 4234
2016
Q1 		– Sell
-1,578
Closed -$41.2K – 5971
2015
Q4 		$47K Buy
+1,578
New +$53.6K ﹤0.01% 3906
2015
Q3 		– Sell
-4,493
Closed -$146K – 5648
2015
Q2 		$157K Buy
+4,493
New +$158K ﹤0.01% 2677
2015
Q1 		– Sell
-1,262
Closed -$42.5K – 4589
2014
Q4 		$44K Buy
+1,262
New +$44.5K ﹤0.01% 3314
2014
Q3 		– Sell
-4,605
Closed -$174K – 4428
2014
Q2 		$185 Buy
+4,605
New +$177K ﹤0.01% 2041
2014
Q1 		– Sell
-653
Closed -$23.5K – 4026
2013
Q4 		$22K Buy
+653
New +$20.4K ﹤0.01% 3126

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Trading's DBD Position: Q2 2021 in Review

Walleye Trading sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2021, closing a stake of 3,421 shares — an estimated $46.9K sold.

Walleye Trading first reported a position in DBD in Q4 2013 and held it in 14 quarters. The position peaked at $1.29M in Q2 2018. 182 funds tracked by Wall St. Rank hold DBD as of Q2 2021.

  • Walleye Trading reported no remaining Diebold Nixdorf Incorporated position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 3,421 Diebold Nixdorf Incorporated shares in Q2 2021, an estimated $46.9K.
  • Walleye Trading first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 14 quarters.
  • Walleye Trading's Diebold Nixdorf Incorporated position peaked at $1.29M in Q2 2018.
  • 182 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.