Walleye Trading
DBVT

Walleye Trading’s DBV Technologies DBVT Stock Holding History

Walleye Trading’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,300
Closed -$51K – 4287
2020
Q1 		$51K Buy
+1,300
New +$117K ﹤0.01% 3413
2016
Q3 		– Sell
-70
Closed -$23K – 4943
2016
Q2 		$23K Buy
70
+60
+600% +$19.4K ﹤0.01% 4463
2016
Q1 		$3K Buy
+10
New +$2.81K ﹤0.01% 5051

Other funds holding DBVT

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's DBVT Position: Q2 2020 in Review

Walleye Trading sold out of DBV Technologies (DBVT) in Q2 2020, closing a stake of 1,300 shares — an estimated $51K sold.

Walleye Trading first reported a position in DBVT in Q1 2016 and held it in 3 quarters. The position peaked at $51K in Q1 2020. 50 funds tracked by Wall St. Rank hold DBVT as of Q2 2020.

  • Walleye Trading reported no remaining DBV Technologies position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 1,300 DBV Technologies shares in Q2 2020, an estimated $51K.
  • Walleye Trading first reported a position in DBV Technologies in Q1 2016 and held it in 3 quarters.
  • Walleye Trading's DBV Technologies position peaked at $51K in Q1 2020.
  • 50 funds tracked by Wall St. Rank held DBV Technologies as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.