Walleye Trading

Walleye Trading’s Dean Foods Company DF Stock Holding History

Walleye Trading’s Portfolio DF Stock Details DF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,991	Closed	-$35K	–	4666
2019 Q2	$35K	Sell	37,991 -44,833	-54%	-$72.1K	﹤0.01%	3648
2019 Q1	$251K	Buy	+82,824	New	+$333K	﹤0.01%	2861
2018 Q3	–	Sell	-6,047	Closed	-$52.9K	–	5711
2018 Q2	$64K	Buy	+6,047	New	+$57.1K	﹤0.01%	4191
2018 Q1	–	Sell	-8,180	Closed	-$80.8K	–	4965
2017 Q4	$95	Sell	8,180 -20,887	-72%	-$222K	﹤0.01%	3851
2017 Q3	$316	Buy	+29,067	New	+$374K	﹤0.01%	2876
2017 Q2	–	Sell	-275	Closed	-$5.16K	–	5203
2017 Q1	$5	Sell	275 -17,303	-98%	-$339K	﹤0.01%	4462
2016 Q4	$383K	Buy	+17,578	New	+$334K	﹤0.01%	2301
2016 Q3	–	Sell	-6,160	Closed	-$108K	–	5710
2016 Q2	$111K	Buy	6,160 +2,678	+77%	+$47.5K	﹤0.01%	3428
2016 Q1	$60K	Buy	+3,482	New	+$65.8K	﹤0.01%	3738
2015 Q3	–	Sell	-7,274	Closed	-$124K	–	5746
2015 Q2	$118K	Buy	+7,274	New	+$127K	﹤0.01%	2908
2014 Q3	–	Sell	-502	Closed	-$7.98K	–	4460
2014 Q2	$9	Buy	+502	New	+$8.21K	﹤0.01%	3412
2014 Q1	–	Sell	-5,005	Closed	-$86K	–	4082
2013 Q4	$86K	Hold	5,005	–	–	﹤0.01%	2597
2013 Q3	$97K	Buy	+5,005	New	+$101K	﹤0.01%	1989

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return