Walleye Trading
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Walleye Trading’s Digi International DGII Stock Holding History

Walleye Trading’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100
Closed -$1K – 4763
2018
Q3 		$1K Buy
+100
New +$1.33K ﹤0.01% 5215
2017
Q3 		– Sell
-4,800
Closed -$49 – 4191
2017
Q2 		$49 Buy
4,800
+1,500
+45% +$15.9K ﹤0.01% 3891
2017
Q1 		$39 Buy
3,300
+300
+10% +$3.85K ﹤0.01% 3887
2016
Q4 		$41K Buy
3,000
+600
+25% +$7.35K ﹤0.01% 3751
2016
Q3 		$27K Sell
2,400
-4,100
-63% -$46.6K ﹤0.01% 4061
2016
Q2 		$70K Buy
6,500
+5,300
+442% +$54.7K ﹤0.01% 3759
2016
Q1 		$11K Sell
1,200
-5,500
-82% -$50.1K ﹤0.01% 4691
2015
Q4 		$76K Buy
+6,700
New +$82.2K ﹤0.01% 3527
2015
Q3 		– Sell
-2,000
Closed -$19K – 5054
2015
Q2 		$19K Buy
+2,000
New +$19.5K ﹤0.01% 4000

Other funds holding DGII

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's DGII Position: Q4 2018 in Review

Walleye Trading sold out of Digi International (DGII) in Q4 2018, closing a stake of 100 shares — an estimated $1K sold.

Walleye Trading first reported a position in DGII in Q2 2015 and held it in 9 quarters. The position peaked at $76K in Q4 2015. 129 funds tracked by Wall St. Rank hold DGII as of Q4 2018.

  • Walleye Trading reported no remaining Digi International position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 100 Digi International shares in Q4 2018, an estimated $1K.
  • Walleye Trading first reported a position in Digi International in Q2 2015 and held it in 9 quarters.
  • Walleye Trading's Digi International position peaked at $76K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Digi International as of Q4 2018.

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