Walleye Trading
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Walleye Trading’s Dragonfly Energy DFLI Stock Holding History

Walleye Trading’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-164
Closed -$1.2M – 5119
2022
Q2 		$1.2M Hold
164
– – ﹤0.01% 2061
2022
Q1 		$1.19M Hold
164
– – ﹤0.01% 2080
2021
Q4 		$1.18M Buy
+164
New +$1.18M ﹤0.01% 2091

Other funds holding DFLI

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Walleye Trading's DFLI Position: Q3 2022 in Review

Walleye Trading sold out of Dragonfly Energy (DFLI) in Q3 2022, closing a stake of 164 shares — an estimated $1.2M sold.

Walleye Trading first reported a position in DFLI in Q4 2021 and held it in 3 quarters. The position peaked at $1.2M in Q2 2022. 11 funds tracked by Wall St. Rank hold DFLI as of Q3 2022.

  • Walleye Trading reported no remaining Dragonfly Energy position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 164 Dragonfly Energy shares in Q3 2022, an estimated $1.2M.
  • Walleye Trading first reported a position in Dragonfly Energy in Q4 2021 and held it in 3 quarters.
  • Walleye Trading's Dragonfly Energy position peaked at $1.2M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.