Walleye Trading
DF

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
2018
Q4 		– Sell
-7,500
Closed -$53K – 5714
2018
Q3 		$53K Sell
7,500
-2,300
-23% -$20.1K ﹤0.01% 4525
2018
Q2 		$103K Sell
9,800
-500
-5% -$4.72K ﹤0.01% 4035
2018
Q1 		$89K Sell
10,300
-5,400
-34% -$53.3K ﹤0.01% 3955
2017
Q4 		$180K Buy
15,700
+6,600
+73% +$70.1K ﹤0.01% 3521
2017
Q3 		$99K Sell
9,100
-20,300
-69% -$261K ﹤0.01% 3616
2017
Q2 		$500K Buy
29,400
+28,200
+2,350% +$529K ﹤0.01% 2375
2017
Q1 		$24K Sell
1,200
-600
-33% -$11.7K ﹤0.01% 4091
2016
Q4 		$40K Sell
1,800
-11,800
-87% -$224K ﹤0.01% 3772
2016
Q3 		$223K Sell
13,600
-16,900
-55% -$295K ﹤0.01% 2722
2016
Q2 		$551K Buy
30,500
+5,500
+22% +$97.5K ﹤0.01% 2122
2016
Q1 		$433K Buy
25,000
+11,600
+87% +$219K ﹤0.01% 2085
2015
Q4 		$230K Sell
13,400
-7,700
-36% -$139K ﹤0.01% 2573
2015
Q3 		$349K Buy
21,100
+19,400
+1,141% +$332K ﹤0.01% 1852
2015
Q2 		$27K Hold
1,700
– – ﹤0.01% 3859
2015
Q1 		$28K Sell
1,700
-4,300
-72% -$73.8K ﹤0.01% 3389
2014
Q4 		$116K Sell
6,000
-16,800
-74% -$267K ﹤0.01% 2705
2014
Q3 		$303K Buy
22,800
+21,700
+1,973% +$345K ﹤0.01% 1739
2014
Q2 		$19K Buy
+1,100
New +$18K ﹤0.01% 3237
2013
Q3 		– Sell
-5,650
Closed -$113K – 3368
2013
Q2 		$113K Buy
+5,650
New +$103K ﹤0.01% 1955

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's DF Position: Q3 2019 in Review

Walleye Trading sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 37,991 shares — an estimated $35K sold.

Walleye Trading first reported a position in DF in Q3 2013 and held it in 13 quarters. The position peaked at $383K in Q4 2016. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Walleye Trading reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 37,991 Dean Foods Company shares in Q3 2019, an estimated $35K.
  • Walleye Trading first reported a position in Dean Foods Company in Q3 2013 and held it in 13 quarters.
  • Walleye Trading's Dean Foods Company position peaked at $383K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.