Walleye Trading
DISH

Walleye Trading’s DISH Network Corp. DISH Stock Holding History

Walleye Trading’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-555,300
Closed -$3.25M – 5733
2023
Q3 		$3.25M Sell
555,300
-2,400
-0.4% -$16.4K 0.01% 1406
2023
Q2 		$3.68M Buy
557,700
+209,500
+60% +$1.48M 0.01% 1194
2023
Q1 		$3.25M Buy
348,200
+258,800
+289% +$3.26M 0.01% 1360
2022
Q4 		$1.26M Buy
89,400
+44,600
+100% +$658K ﹤0.01% 2046
2022
Q3 		$620K Sell
44,800
-17,200
-28% -$304K ﹤0.01% 2698
2022
Q2 		$1.11M Buy
62,000
+1,600
+3% +$38.8K ﹤0.01% 2120
2022
Q1 		$1.91M Buy
60,400
+49,600
+459% +$1.57M 0.01% 1695
2021
Q4 		$350K Sell
10,800
-26,900
-71% -$1M ﹤0.01% 3333
2021
Q3 		$1.64M Sell
37,700
-26,300
-41% -$1.12M 0.01% 1774
2021
Q2 		$2.67M Sell
64,000
-60,000
-48% -$2.52M 0.01% 1254
2021
Q1 		$4.49M Buy
124,000
+18,000
+17% +$599K 0.02% 733
2020
Q4 		$3.43M Buy
106,000
+52,800
+99% +$1.62M 0.01% 977
2020
Q3 		$1.54M Buy
53,200
+7,500
+16% +$248K 0.01% 1308
2020
Q2 		$1.58M Buy
45,700
+21,700
+90% +$604K 0.01% 1293
2020
Q1 		$480K Sell
24,000
-52,100
-68% -$1.69M ﹤0.01% 1900
2019
Q4 		$2.7M Sell
76,100
-43,346
-36% -$1.5M 0.02% 987
2019
Q3 		$4.07M Buy
119,446
+93,646
+363% +$3.35M 0.03% 578
2019
Q2 		$991K Buy
25,800
+17,300
+204% +$614K 0.01% 1606
2019
Q1 		$269K Buy
8,500
+3,200
+60% +$98K ﹤0.01% 2799
2018
Q4 		$132K Sell
5,300
-17,800
-77% -$559K ﹤0.01% 3730
2018
Q3 		$826K Buy
23,100
+20,300
+725% +$697K ﹤0.01% 2306
2018
Q2 		$94K Sell
2,800
-381,200
-99% -$13M ﹤0.01% 4073
2018
Q1 		$14.6M Buy
384,000
+235,400
+158% +$10.3M 0.08% 166
2017
Q4 		$7.09K Buy
148,600
+106,100
+250% +$5.29M 0.03% 493
2017
Q3 		$2.31K Buy
42,500
+13,200
+45% +$781K 0.01% 1166
2017
Q2 		$1.84K Sell
29,300
-9,300
-24% -$586K 0.01% 1253
2017
Q1 		$2.45K Buy
38,600
+5,300
+16% +$328K 0.02% 944
2016
Q4 		$1.93M Buy
33,300
+10,400
+45% +$594K 0.01% 992
2016
Q3 		$1.25M Buy
22,900
+6,100
+36% +$316K 0.01% 1352
2016
Q2 		$879K Buy
16,800
+12,100
+257% +$591K 0.01% 1715
2016
Q1 		$219K Sell
4,700
-20,600
-81% -$993K ﹤0.01% 2711
2015
Q4 		$1.45M Sell
25,300
-9,600
-28% -$588K 0.01% 968
2015
Q3 		$2.04M Sell
34,900
-171,300
-83% -$10.9M 0.02% 656
2015
Q2 		$14M Buy
206,200
+28,400
+16% +$1.98M 0.14% 107
2015
Q1 		$12.5M Buy
177,800
+94,100
+112% +$6.94M 0.12% 125
2014
Q4 		$6.1M Buy
83,700
+67,800
+426% +$4.56M 0.06% 256
2014
Q3 		$1.03M Sell
15,900
-8,600
-35% -$555K 0.01% 809
2014
Q2 		$1.6K Buy
24,500
+17,200
+236% +$1.03M 0.02% 517
2014
Q1 		$453 Sell
7,300
-43,100
-86% -$2.51M 0.01% 1363
2013
Q4 		$2.92M Buy
50,400
+7,700
+18% +$394K 0.03% 485
2013
Q3 		$1.92M Buy
42,700
+12,000
+39% +$540K 0.02% 564
2013
Q2 		$1.3M Buy
+30,700
New +$1.2M 0.01% 770

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Trading's DISH Position: Q2 2022 in Review

Walleye Trading sold out of DISH Network Corp. (DISH) in Q2 2022, closing a stake of 103,436 shares — an estimated $2.51M sold.

Walleye Trading first reported a position in DISH in Q4 2013 and held it in 28 quarters. The position peaked at $19.2M in Q3 2021. 395 funds tracked by Wall St. Rank hold DISH as of Q2 2022.

  • Walleye Trading reported no remaining DISH Network Corp. position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 103,436 DISH Network Corp. shares in Q2 2022, an estimated $2.51M.
  • Walleye Trading first reported a position in DISH Network Corp. in Q4 2013 and held it in 28 quarters.
  • Walleye Trading's DISH Network Corp. position peaked at $19.2M in Q3 2021.
  • 395 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.