Walleye Trading’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.7K | Buy |
+6,801
| New | +$45.7K | ﹤0.01% | 3738 |
|
|
2025
Q4 | – | Sell |
-14,478
| Closed | -$69.6K | – | 4536 |
|
|
2025
Q3 | $51.3K | Buy |
14,478
+3,710
| +34% | +$12.8K | ﹤0.01% | 3955 |
|
|
2025
Q2 | $25.6K | Sell |
10,768
-3,198
| -23% | -$9.66K | ﹤0.01% | 3934 |
|
|
2025
Q1 | $51K | Buy |
+13,966
| New | +$65.7K | ﹤0.01% | 3605 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4455 |
|
|
2024
Q3 | – | Sell |
-40,328
| Closed | -$275K | – | 4295 |
|
|
2024
Q2 | $275K | Buy |
40,328
+29,759
| +282% | +$263K | 0.01% | 2893 |
|
|
2024
Q1 | $116K | Sell |
10,569
-11,048
| -51% | -$106K | ﹤0.01% | 3706 |
|
|
2023
Q4 | $191K | Sell |
21,617
-84,372
| -80% | -$888K | ﹤0.01% | 3809 |
|
|
2023
Q3 | $1.34M | Buy |
105,989
+90,688
| +593% | +$969K | 0.03% | 2126 |
|
|
2023
Q2 | $155K | Buy |
15,301
+5,910
| +63% | +$48.8K | 0.01% | 3556 |
|
|
2023
Q1 | $82.1K | Sell |
9,391
-20,626
| -69% | -$198K | ﹤0.01% | 3927 |
|
|
2022
Q4 | $294K | Buy |
30,017
+22,862
| +320% | +$308K | 0.01% | 3259 |
|
|
2022
Q3 | $110K | Sell |
7,155
-4,695
| -40% | -$73.6K | ﹤0.01% | 4019 |
|
|
2022
Q2 | $155K | Buy |
+11,850
| New | +$171K | ﹤0.01% | 3882 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5547 |
|
|
2021
Q4 | – | Sell |
-70
| Closed | -$1K | – | 5564 |
|
|
2021
Q3 | $1K | Buy |
+70
| New | +$1.01K | ﹤0.01% | 5116 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5344 |
|
|
2021
Q1 | – | Sell |
-26,288
| Closed | -$330K | – | 4990 |
|
|
2020
Q4 | $201K | Buy |
+26,288
| New | +$175K | 0.01% | 3515 |
|
|
2020
Q3 | – | Sell |
-56,786
| Closed | -$368K | – | 4331 |
|
|
2020
Q2 | $384K | Buy |
56,786
+46,532
| +454% | +$281K | 0.02% | 2499 |
|
|
2020
Q1 | $51K | Buy |
10,254
+1,107
| +12% | +$14.3K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $144K | Sell |
9,147
-52,569
| -85% | -$871K | 0.01% | 3380 |
|
|
2019
Q3 | $1.06M | Buy |
61,716
+39,503
| +178% | +$670K | 0.08% | 1558 |
|
|
2019
Q2 | $426K | Buy |
+22,213
| New | +$454K | 0.03% | 2330 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4359 |
|
|
2018
Q4 | – | Sell |
-17,583
| Closed | -$472K | – | 4810 |
|
|
2018
Q3 | $596K | Buy |
+17,583
| New | +$514K | 0.02% | 2682 |
|
|
2018
Q2 | – | Sell |
-55,926
| Closed | -$1.34M | – | 4669 |
|
|
2018
Q1 | $1.26M | Buy |
55,926
+46,546
| +496% | +$956K | 0.04% | 1699 |
|
|
2017
Q4 | $201 | Buy |
+9,380
| New | +$193K | 0.01% | 3443 |
|
|
2017
Q3 | – | Sell |
-22,478
| Closed | -$414K | – | 4238 |
|
|
2017
Q2 | $398 | Buy |
22,478
+14,406
| +178% | +$269K | 0.01% | 2585 |
|
|
2017
Q1 | $167 | Sell |
8,072
-1,461
| -15% | -$30.3K | 0.01% | 3080 |
|
|
2016
Q4 | $216K | Sell |
9,533
-19,303
| -67% | -$438K | 0.01% | 2740 |
|
|
2016
Q3 | $591K | Buy |
28,836
+9,107
| +46% | +$214K | 0.04% | 1988 |
|
|
2016
Q2 | $418K | Buy |
+19,729
| New | +$454K | 0.03% | 2366 |
|
|
2016
Q1 | – | Sell |
-7,510
| Closed | -$188K | – | 5478 |
|
|
2015
Q4 | $179K | Buy |
+7,510
| New | +$180K | 0.01% | 2803 |
|
|
2015
Q3 | – | Sell |
-10,459
| Closed | -$325K | – | 5140 |
|
|
2015
Q2 | $349K | Buy |
10,459
+8,890
| +567% | +$318K | 0.02% | 1990 |
|
|
2015
Q1 | $58K | Sell |
1,569
-7,933
| -83% | -$291K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $354K | Buy |
+9,502
| New | +$310K | 0.02% | 1853 |
|
|
2014
Q3 | – | Sell |
-7,769
| Closed | -$223K | – | 4208 |
|
|
2014
Q2 | $217 | Sell |
7,769
-8,902
| -53% | -$281K | 0.02% | 1935 |
|
|
2014
Q1 | $598 | Buy |
+16,671
| New | +$643K | 0.06% | 1163 |
|
|
2013
Q4 | – | Sell |
-5,362
| Closed | -$233K | – | 3696 |
|
|
2013
Q3 | $229K | Sell |
5,362
-10,666
| -67% | -$431K | 0.02% | 1632 |
|
|
2013
Q2 | $589K | Buy |
+16,028
| New | +$553K | 0.07% | 1162 |
|
Other funds holding DBI
SHCM
VCM
