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 |
-500
| Closed | -$154K | – | 4784 |
|
|
2023
Q1 | $154K | Sell |
500
-100
| -17% | -$35.5K | ﹤0.01% | 3671 |
|
|
2022
Q4 | $194K | Buy |
600
+500
| +500% | +$163K | ﹤0.01% | 3596 |
|
|
2022
Q3 | $27K | Sell |
100
-3,500
| -97% | -$926K | ﹤0.01% | 4371 |
|
|
2022
Q2 | $794K | Buy |
3,600
+1,400
| +64% | +$404K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $590K | Sell |
2,200
-3,600
| -62% | -$929K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $1.42M | Buy |
5,800
+3,300
| +132% | +$868K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $431K | Buy |
2,500
+500
| +25% | +$95.1K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $362K | Buy |
2,000
+400
| +25% | +$51.6K | ﹤0.01% | 3299 |
|
|
2021
Q1 | $155K | Sell |
1,600
-2,300
| -59% | -$187K | ﹤0.01% | 3841 |
|
|
2020
Q4 | $246K | Buy |
3,900
+1,600
| +70% | +$78.2K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $84K | Buy |
+2,300
| New | +$64.6K | ﹤0.01% | 3461 |
|
|
2020
Q1 | – | Sell |
-15,200
| Closed | -$1.12M | – | 4074 |
|
|
2019
Q4 | $1.12M | Buy |
15,200
+4,400
| +41% | +$312K | 0.01% | 1698 |
|
|
2019
Q3 | $714K | Sell |
10,800
-3,900
| -27% | -$249K | 0.01% | 1856 |
|
|
2019
Q2 | $916K | Sell |
14,700
-10,600
| -42% | -$682K | 0.01% | 1671 |
|
|
2019
Q1 | $1.82M | Sell |
25,300
-14,500
| -36% | -$997K | 0.01% | 1158 |
|
|
2018
Q4 | $2.4M | Buy |
39,800
+37,900
| +1,995% | +$2.61M | 0.02% | 932 |
|
|
2018
Q3 | $145K | Sell |
1,900
-8,900
| -82% | -$722K | ﹤0.01% | 3976 |
|
|
2018
Q2 | $1.02M | Sell |
10,800
-12,300
| -53% | -$1M | 0.01% | 2081 |
|
|
2018
Q1 | $1.86M | Buy |
23,100
+3,100
| +16% | +$224K | 0.01% | 1271 |
|
|
2017
Q4 | $1.2K | Buy |
20,000
+12,500
| +167% | +$693K | 0.01% | 1755 |
|
|
2017
Q3 | $423 | Buy |
7,500
+6,700
| +838% | +$413K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $46 | Sell |
800
-800
| -50% | -$42.3K | ﹤0.01% | 3907 |
|
|
2017
Q1 | $84 | Sell |
1,600
-2,500
| -61% | -$137K | ﹤0.01% | 3502 |
|
|
2016
Q4 | $258K | Sell |
4,100
-2,000
| -33% | -$131K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $384K | Sell |
6,100
-100
| -2% | -$6.25K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $376K | Buy |
6,200
+3,900
| +170% | +$255K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $195K | Sell |
2,300
-14,800
| -87% | -$1.11M | ﹤0.01% | 2803 |
|
|
2015
Q4 | $1.12M | Buy |
17,100
+7,600
| +80% | +$612K | 0.01% | 1150 |
|
|
2015
Q3 | $831K | Buy |
9,500
+6,700
| +239% | +$648K | 0.01% | 1198 |
|
|
2015
Q2 | $295K | Sell |
2,800
-7,800
| -74% | -$958K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $1.45M | Sell |
10,600
-300
| -3% | -$37.4K | 0.01% | 799 |
|
|
2014
Q4 | $1.37M | Buy |
10,900
+6,900
| +173% | +$769K | 0.01% | 861 |
|
|
2014
Q3 | $436K | Hold |
4,000
| – | – | 0.01% | 1440 |
|
|
2014
Q2 | $467 | Buy |
4,000
+200
| +5% | +$20.9K | 0.01% | 1328 |
|
|
2014
Q1 | $350 | Buy |
3,800
+2,800
| +280% | +$253K | 0.01% | 1533 |
|
|
2013
Q4 | $97K | Sell |
1,000
-1,200
| -55% | -$104K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $172K | Sell |
2,200
-4,900
| -69% | -$397K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $581K | Buy |
+7,100
| New | +$601K | 0.01% | 1173 |
|
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.