Walleye Trading
DFIN icon

Walleye Trading’s Donnelley Financial Solutions DFIN Stock Holding History

Walleye Trading’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,100
Closed -$73K – 4761
2018
Q3 		$73K Sell
4,100
-6,200
-60% -$123K ﹤0.01% 4376
2018
Q2 		$179K Buy
+10,300
New +$177K ﹤0.01% 3716
2017
Q1 		– Sell
-975
Closed -$22K – 4762
2016
Q4 		$22K Buy
+975
New +$20.6K ﹤0.01% 4051

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Walleye Trading's DFIN Position: Q4 2018 in Review

Walleye Trading sold out of Donnelley Financial Solutions (DFIN) in Q4 2018, closing a stake of 4,100 shares — an estimated $73K sold.

Walleye Trading first reported a position in DFIN in Q4 2016 and held it in 3 quarters. The position peaked at $179K in Q2 2018. 182 funds tracked by Wall St. Rank hold DFIN as of Q4 2018.

  • Walleye Trading reported no remaining Donnelley Financial Solutions position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 4,100 Donnelley Financial Solutions shares in Q4 2018, an estimated $73K.
  • Walleye Trading first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 3 quarters.
  • Walleye Trading's Donnelley Financial Solutions position peaked at $179K in Q2 2018.
  • 182 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.