Walleye Trading’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$246K | – | 4782 |
|
|
2023
Q1 | $246K | Buy |
800
+600
| +300% | +$213K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $64.6K | Buy |
+200
| New | +$65.1K | ﹤0.01% | 4134 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$243K | – | 5116 |
|
|
2022
Q2 | $243K | Sell |
1,100
-300
| -21% | -$86.6K | ﹤0.01% | 3543 |
|
|
2022
Q1 | $376K | Buy |
1,400
+1,200
| +600% | +$310K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $49K | Sell |
200
-900
| -82% | -$237K | ﹤0.01% | 4683 |
|
|
2021
Q3 | $190K | Sell |
1,100
-700
| -39% | -$133K | ﹤0.01% | 3906 |
|
|
2021
Q2 | $326K | Sell |
1,800
-700
| -28% | -$90.3K | ﹤0.01% | 3402 |
|
|
2021
Q1 | $241K | Sell |
2,500
-500
| -17% | -$40.6K | ﹤0.01% | 3455 |
|
|
2020
Q4 | $189K | Sell |
3,000
-500
| -14% | -$24.4K | ﹤0.01% | 3558 |
|
|
2020
Q3 | $128K | Buy |
+3,500
| New | +$98.3K | ﹤0.01% | 3268 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$882K | – | 4072 |
|
|
2019
Q4 | $882K | Sell |
12,000
-1,700
| -12% | -$120K | 0.01% | 1910 |
|
|
2019
Q3 | $906K | Buy |
13,700
+1,800
| +15% | +$115K | 0.01% | 1671 |
|
|
2019
Q2 | $741K | Sell |
11,900
-45,600
| -79% | -$2.93M | 0.01% | 1853 |
|
|
2019
Q1 | $4.14M | Buy |
57,500
+5,300
| +10% | +$365K | 0.03% | 598 |
|
|
2018
Q4 | $3.15M | Buy |
52,200
+49,400
| +1,764% | +$3.4M | 0.02% | 736 |
|
|
2018
Q3 | $214K | Sell |
2,800
-7,500
| -73% | -$608K | ﹤0.01% | 3711 |
|
|
2018
Q2 | $973K | Sell |
10,300
-37,600
| -78% | -$3.06M | 0.01% | 2134 |
|
|
2018
Q1 | $3.85M | Buy |
47,900
+1,200
| +3% | +$86.6K | 0.02% | 694 |
|
|
2017
Q4 | $2.8K | Buy |
46,700
+21,700
| +87% | +$1.2M | 0.01% | 1061 |
|
|
2017
Q3 | $1.4K | Buy |
25,000
+21,300
| +576% | +$1.31M | 0.01% | 1579 |
|
|
2017
Q2 | $214 | Sell |
3,700
-14,400
| -80% | -$761K | ﹤0.01% | 3059 |
|
|
2017
Q1 | $945 | Buy |
18,100
+14,800
| +448% | +$810K | 0.01% | 1697 |
|
|
2016
Q4 | $206K | Sell |
3,300
-1,100
| -25% | -$72.3K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $277K | Buy |
4,400
+600
| +16% | +$37.5K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $229K | Buy |
3,800
+2,900
| +322% | +$189K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $76K | Sell |
900
-4,100
| -82% | -$307K | ﹤0.01% | 3572 |
|
|
2015
Q4 | $330K | Sell |
5,000
-1,300
| -21% | -$105K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $551K | Buy |
+6,300
| New | +$609K | 0.01% | 1485 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$423K | – | 4877 |
|
|
2015
Q1 | $423K | Sell |
3,100
-600
| -16% | -$74.8K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $464K | Sell |
3,700
-400
| -10% | -$44.6K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $446K | Buy |
4,100
+2,800
| +215% | +$325K | 0.01% | 1427 |
|
|
2014
Q2 | $152 | Buy |
1,300
+200
| +18% | +$20.9K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $102 | Sell |
1,100
-6,600
| -86% | -$597K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $748K | Buy |
7,700
+6,500
| +542% | +$563K | 0.01% | 1304 |
|
|
2013
Q3 | $95K | Sell |
1,200
-300
| -20% | -$24.3K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $122K | Buy |
+1,500
| New | +$127K | ﹤0.01% | 1917 |
|
Other funds holding DDS
CWM
SSA
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.