Walleye Trading
DLA

Walleye Trading’s Delta Apparel Inc. DLA Stock Holding History

Walleye Trading’s Portfolio DLA Stock Details DLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,379
Closed -$39K – 5297
2016
Q3 		$39K Sell
2,379
-4,259
-64% -$85.7K ﹤0.01% 3898
2016
Q2 		$150K Buy
6,638
+5,100
+332% +$106K ﹤0.01% 3180
2016
Q1 		$29K Sell
1,538
-522
-25% -$8.07K ﹤0.01% 4239
2015
Q4 		$29K Sell
2,060
-940
-31% -$15K ﹤0.01% 4215
2015
Q3 		$53K Buy
+3,000
New +$45.3K ﹤0.01% 3469

Other funds holding DLA

WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walleye Trading's DLA Position: Q4 2016 in Review

Walleye Trading sold out of Delta Apparel Inc. (DLA) in Q4 2016, closing a stake of 2,379 shares — an estimated $39K sold.

Walleye Trading first reported a position in DLA in Q3 2015 and held it in 5 quarters. The position peaked at $150K in Q2 2016. 55 funds tracked by Wall St. Rank hold DLA as of Q4 2016.

  • Walleye Trading reported no remaining Delta Apparel Inc. position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 2,379 Delta Apparel Inc. shares in Q4 2016, an estimated $39K.
  • Walleye Trading first reported a position in Delta Apparel Inc. in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Delta Apparel Inc. position peaked at $150K in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.