Walleye Trading
DDS icon

Walleye Trading’s Dillards DDS Stock Holding History

Walleye Trading’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-235
Closed -$72.3K – 4783
2023
Q1 		$72.3K Buy
+235
New +$83.5K ﹤0.01% 3969
2022
Q4 		– Sell
-638
Closed -$208K – 5045
2022
Q3 		$174K Buy
638
+197
+45% +$52.1K ﹤0.01% 3779
2022
Q2 		$97K Sell
441
-2,555
-85% -$737K ﹤0.01% 4123
2022
Q1 		$804K Sell
2,996
-273
-8% -$70.5K ﹤0.01% 2430
2021
Q4 		$801K Buy
+3,269
New +$860K ﹤0.01% 2454
2021
Q3 		– Sell
-612
Closed -$116K – 5291
2021
Q2 		$111K Sell
612
-756
-55% -$97.5K ﹤0.01% 4336
2021
Q1 		$132K Buy
+1,368
New +$111K ﹤0.01% 3943
2020
Q1 		– Sell
-3,470
Closed -$255K – 4073
2019
Q4 		$255K Buy
+3,470
New +$246K ﹤0.01% 2966
2019
Q3 		– Sell
-3,676
Closed -$235K – 4093
2019
Q2 		$229K Buy
+3,676
New +$236K ﹤0.01% 2836
2019
Q1 		– Sell
-12,001
Closed -$825K – 4300
2018
Q4 		$724K Buy
+12,001
New +$825K 0.01% 2085
2016
Q2 		– Sell
-1,550
Closed -$101K – 5386
2016
Q1 		$132K Sell
1,550
-7,067
-82% -$529K ﹤0.01% 3120
2015
Q4 		$566K Buy
+8,617
New +$694K 0.01% 1755
2015
Q2 		– Sell
-7,862
Closed -$965K – 4878
2015
Q1 		$1.07M Sell
7,862
-13,465
-63% -$1.68M 0.01% 978
2014
Q4 		$2.67M Buy
+21,327
New +$2.38M 0.02% 556
2014
Q1 		– Sell
-12,685
Closed -$1.15M – 3584
2013
Q4 		$1.23M Buy
+12,685
New +$1.1M 0.01% 957

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's DDS Position: Q2 2023 in Review

Walleye Trading sold out of Dillards (DDS) in Q2 2023, closing a stake of 235 shares — an estimated $72.3K sold.

Walleye Trading first reported a position in DDS in Q4 2013 and held it in 15 quarters. The position peaked at $2.67M in Q4 2014. 202 funds tracked by Wall St. Rank hold DDS as of Q2 2023.

  • Walleye Trading reported no remaining Dillards position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 235 Dillards shares in Q2 2023, an estimated $72.3K.
  • Walleye Trading first reported a position in Dillards in Q4 2013 and held it in 15 quarters.
  • Walleye Trading's Dillards position peaked at $2.67M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Dillards as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.