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
-63,400
Closed -$450K – 5715
2018
Q3 		$450K Buy
63,400
+10,700
+20% +$93.6K ﹤0.01% 3006
2018
Q2 		$554K Buy
52,700
+42,600
+422% +$402K ﹤0.01% 2749
2018
Q1 		$87K Buy
10,100
+1,900
+23% +$18.8K ﹤0.01% 3962
2017
Q4 		$95 Sell
8,200
-7,300
-47% -$77.5K ﹤0.01% 3852
2017
Q3 		$169 Buy
15,500
+10,200
+192% +$131K ﹤0.01% 3350
2017
Q2 		$91 Sell
5,300
-9,400
-64% -$176K ﹤0.01% 3599
2017
Q1 		$289 Sell
14,700
-12,100
-45% -$237K ﹤0.01% 2664
2016
Q4 		$585K Buy
26,800
+6,500
+32% +$124K ﹤0.01% 1958
2016
Q3 		$333K Buy
20,300
+7,600
+60% +$133K ﹤0.01% 2453
2016
Q2 		$230K Buy
12,700
+3,900
+44% +$69.1K ﹤0.01% 2840
2016
Q1 		$153K Buy
8,800
+4,100
+87% +$77.5K ﹤0.01% 3006
2015
Q4 		$80K Sell
4,700
-8,400
-64% -$151K ﹤0.01% 3487
2015
Q3 		$217K Buy
13,100
+12,400
+1,771% +$212K ﹤0.01% 2287
2015
Q2 		$11K Sell
700
-900
-56% -$15.7K ﹤0.01% 4281
2015
Q1 		$27K Buy
1,600
+200
+14% +$3.43K ﹤0.01% 3408
2014
Q4 		$27K Sell
1,400
-1,500
-52% -$23.9K ﹤0.01% 3542
2014
Q3 		$38K Buy
+2,900
New +$46.1K ﹤0.01% 3282
2013
Q3 		– Sell
-33,200
Closed -$666K – 3369
2013
Q2 		$666K Buy
+33,200
New +$607K 0.01% 1094

Other funds holding DF

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.