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
-478,600
Closed -$2.8M – 5734
2023
Q3 		$2.8M Buy
478,600
+119,500
+33% +$814K 0.01% 1527
2023
Q2 		$2.37M Sell
359,100
-497,300
-58% -$3.52M 0.01% 1526
2023
Q1 		$7.99M Buy
856,400
+781,400
+1,042% +$9.85M 0.02% 745
2022
Q4 		$1.05M Sell
75,000
-38,300
-34% -$565K ﹤0.01% 2179
2022
Q3 		$1.57M Sell
113,300
-17,300
-13% -$306K ﹤0.01% 1891
2022
Q2 		$2.34M Buy
130,600
+42,400
+48% +$1.03M 0.01% 1550
2022
Q1 		$2.79M Sell
88,200
-160,100
-64% -$5.06M 0.01% 1419
2021
Q4 		$8.05M Buy
248,300
+84,700
+52% +$3.16M 0.03% 718
2021
Q3 		$7.11M Sell
163,600
-300
-0.2% -$12.8K 0.03% 733
2021
Q2 		$6.85M Buy
163,900
+23,500
+17% +$988K 0.03% 631
2021
Q1 		$5.08M Buy
140,400
+37,100
+36% +$1.24M 0.02% 657
2020
Q4 		$3.34M Sell
103,300
-8,900
-8% -$274K 0.01% 999
2020
Q3 		$3.26M Sell
112,200
-190,000
-63% -$6.27M 0.02% 813
2020
Q2 		$10.4M Buy
302,200
+272,100
+904% +$7.57M 0.07% 259
2020
Q1 		$602K Sell
30,100
-25,100
-45% -$814K ﹤0.01% 1721
2019
Q4 		$1.96M Sell
55,200
-34,600
-39% -$1.2M 0.01% 1247
2019
Q3 		$3.06M Buy
89,800
+50,000
+126% +$1.79M 0.03% 741
2019
Q2 		$1.53M Sell
39,800
-20,700
-34% -$735K 0.01% 1255
2019
Q1 		$1.92M Sell
60,500
-135,500
-69% -$4.15M 0.01% 1107
2018
Q4 		$4.89M Sell
196,000
-14,600
-7% -$458K 0.04% 491
2018
Q3 		$7.53M Buy
210,600
+8,600
+4% +$295K 0.04% 444
2018
Q2 		$6.79M Buy
202,000
+170,200
+535% +$5.81M 0.04% 455
2018
Q1 		$1.21M Buy
31,800
+15,400
+94% +$677K 0.01% 1734
2017
Q4 		$784 Sell
16,400
-2,100
-11% -$105K ﹤0.01% 2176
2017
Q3 		$1K Buy
18,500
+15,000
+429% +$887K ﹤0.01% 1874
2017
Q2 		$219 Sell
3,500
-11,700
-77% -$738K ﹤0.01% 3043
2017
Q1 		$963 Sell
15,200
-97,700
-87% -$6.04M 0.01% 1678
2016
Q4 		$6.54M Buy
112,900
+28,400
+34% +$1.62M 0.05% 327
2016
Q3 		$4.63M Buy
84,500
+50,000
+145% +$2.59M 0.03% 462
2016
Q2 		$1.81M Buy
34,500
+4,200
+14% +$205K 0.01% 1075
2016
Q1 		$1.4M Sell
30,300
-42,500
-58% -$2.05M 0.01% 1102
2015
Q4 		$4.16M Buy
72,800
+53,800
+283% +$3.3M 0.04% 427
2015
Q3 		$1.11M Sell
19,000
-21,700
-53% -$1.38M 0.01% 988
2015
Q2 		$2.75M Buy
40,700
+34,100
+517% +$2.38M 0.03% 554
2015
Q1 		$462K Sell
6,600
-58,900
-90% -$4.35M ﹤0.01% 1547
2014
Q4 		$4.77M Buy
65,500
+37,700
+136% +$2.54M 0.04% 327
2014
Q3 		$1.79M Buy
27,800
+17,400
+167% +$1.12M 0.02% 509
2014
Q2 		$684 Sell
10,400
-4,100
-28% -$246K 0.01% 1046
2014
Q1 		$902 Sell
14,500
-18,300
-56% -$1.07M 0.01% 920
2013
Q4 		$1.9M Buy
32,800
+32,400
+8,100% +$1.66M 0.02% 692
2013
Q3 		$18K Sell
400
-105,500
-100% -$4.75M ﹤0.01% 2567
2013
Q2 		$4.5M Buy
+105,900
New +$4.12M 0.04% 330

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.