Walleye Trading
DFNS

Walleye Trading’s T3 Defense Inc DFNS Stock Holding History

Walleye Trading’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-59
Closed -$430K – 5723
2021
Q4 		$430K Hold
59
– – ﹤0.01% 3103
2021
Q3 		$428K Sell
59
-38
-39% -$273K ﹤0.01% 3078
2021
Q2 		$695K Hold
97
– – ﹤0.01% 2531
2021
Q1 		$690K Buy
+97
New +$703K ﹤0.01% 2290

Other funds holding DFNS

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return

Walleye Trading's DFNS Position: Q1 2022 in Review

Walleye Trading sold out of T3 Defense Inc (DFNS) in Q1 2022, closing a stake of 59 shares — an estimated $430K sold.

Walleye Trading first reported a position in DFNS in Q1 2021 and held it in 4 quarters. The position peaked at $695K in Q2 2021. 15 funds tracked by Wall St. Rank hold DFNS as of Q1 2022.

  • Walleye Trading reported no remaining T3 Defense Inc position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 59 T3 Defense Inc shares in Q1 2022, an estimated $430K.
  • Walleye Trading first reported a position in T3 Defense Inc in Q1 2021 and held it in 4 quarters.
  • Walleye Trading's T3 Defense Inc position peaked at $695K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held T3 Defense Inc as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.