Walleye Trading
DHC

Walleye Trading’s Diversified Healthcare Trust DHC Stock Holding History

Walleye Trading’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,900
Closed -$297K – 4764
2018
Q3 		$297K Sell
16,900
-10,100
-37% -$185K ﹤0.01% 3409
2018
Q2 		$488K Buy
27,000
+26,200
+3,275% +$433K ﹤0.01% 2872
2018
Q1 		$13K Sell
800
-3,500
-81% -$58.2K ﹤0.01% 4335
2017
Q4 		$83 Sell
4,300
-8,900
-67% -$170K ﹤0.01% 3892
2017
Q3 		$258 Buy
13,200
+9,400
+247% +$183K ﹤0.01% 3039
2017
Q2 		$78 Sell
3,800
-1,600
-30% -$34.1K ﹤0.01% 3678
2017
Q1 		$110 Buy
5,400
+5,100
+1,700% +$100K ﹤0.01% 3346
2016
Q4 		$6K Hold
300
– – ﹤0.01% 4410
2016
Q3 		$7K Sell
300
-2,200
-88% -$48.7K ﹤0.01% 4479
2016
Q2 		$52K Sell
2,500
-400
-14% -$7.45K ﹤0.01% 3942
2016
Q1 		$52K Buy
2,900
+1,900
+190% +$29.6K ﹤0.01% 3830
2015
Q4 		$15K Buy
+1,000
New +$14.9K ﹤0.01% 4576
2015
Q3 		– Sell
-605
Closed -$11K – 5055
2015
Q2 		$11K Sell
605
-404
-40% -$8K ﹤0.01% 4257
2015
Q1 		$22K Sell
1,009
-3,532
-78% -$78.9K ﹤0.01% 3479
2014
Q4 		$99K Hold
4,541
– – ﹤0.01% 2818
2014
Q3 		$94K Buy
+4,541
New +$103K ﹤0.01% 2690
2014
Q2 		– Sell
-505
Closed -$11 – 3769
2014
Q1 		$11 Sell
505
-201
-28% -$4.4K ﹤0.01% 3200
2013
Q4 		$15K Buy
+706
New +$16.3K ﹤0.01% 3245

Other funds holding DHC

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's DHC Position: Q3 2022 in Review

Walleye Trading sold out of Diversified Healthcare Trust (DHC) in Q3 2022, closing a stake of 63,173 shares — an estimated $115K sold.

Walleye Trading first reported a position in DHC in Q4 2013 and held it in 18 quarters. The position peaked at $1.49M in Q3 2014. 219 funds tracked by Wall St. Rank hold DHC as of Q3 2022.

  • Walleye Trading reported no remaining Diversified Healthcare Trust position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 63,173 Diversified Healthcare Trust shares in Q3 2022, an estimated $115K.
  • Walleye Trading first reported a position in Diversified Healthcare Trust in Q4 2013 and held it in 18 quarters.
  • Walleye Trading's Diversified Healthcare Trust position peaked at $1.49M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2022.

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