Walleye Trading
DELL

Walleye Trading’s DELL INC DELL Stock Holding History

Walleye Trading’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-97,000
Closed -$1.33M – 4002
2013
Q3 		$1.33M Sell
97,000
-12,500
-11% -$169K 0.01% 722
2013
Q2 		$1.46M Buy
+109,500
New +$1.48M 0.01% 717

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Walleye Trading's DELL Position: Q4 2013 in Review

Walleye Trading sold out of DELL INC (DELL) in Q4 2013, closing a stake of 37,851 shares — an estimated $520K sold.

Walleye Trading first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $813K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Walleye Trading reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Walleye Trading sold 37,851 DELL INC shares in Q4 2013, an estimated $520K.
  • Walleye Trading first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Walleye Trading's DELL INC position peaked at $813K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Walleye Trading's 13F filing for Q4 2013, filed 14 Feb 2014.