Walleye Trading’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,826
| Closed | -$205K | – | 4547 |
|
|
2025
Q3 | $205K | Buy |
+2,826
| New | +$208K | ﹤0.01% | 3350 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4340 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4468 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4510 |
|
|
2024
Q1 | – | Sell |
-2,561
| Closed | -$212K | – | 4988 |
|
|
2023
Q4 | $221K | Sell |
2,561
-9,287
| -78% | -$783K | ﹤0.01% | 3707 |
|
|
2023
Q3 | $939K | Buy |
11,848
+11,408
| +2,593% | +$956K | 0.02% | 2421 |
|
|
2023
Q2 | $36.8K | Sell |
440
-24,418
| -98% | -$2.04M | ﹤0.01% | 4019 |
|
|
2023
Q1 | $2.12M | Buy |
+24,858
| New | +$2.01M | 0.08% | 1633 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5224 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5264 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5362 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5563 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5577 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5431 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5356 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5008 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$3.96K | – | 4802 |
|
|
2020
Q3 | $3K | Sell |
48
-3,778
| -99% | -$256K | ﹤0.01% | 3986 |
|
|
2020
Q2 | $252K | Buy |
+3,826
| New | +$229K | 0.02% | 2892 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4177 |
|
|
2019
Q4 | – | Sell |
-4,920
| Closed | -$326K | – | 4423 |
|
|
2019
Q3 | $318K | Buy |
+4,920
| New | +$309K | 0.02% | 2537 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4244 |
|
|
2019
Q1 | – | Sell |
-133
| Closed | -$8.5K | – | 4376 |
|
|
2018
Q4 | $8K | Sell |
133
-11,827
| -99% | -$796K | ﹤0.01% | 4448 |
|
|
2018
Q3 | $837K | Sell |
11,960
-6,481
| -35% | -$435K | 0.03% | 2283 |
|
|
2018
Q2 | $1.14M | Buy |
18,441
+10,646
| +137% | +$677K | 0.03% | 1958 |
|
|
2018
Q1 | $495K | Buy |
+7,795
| New | +$501K | 0.01% | 2660 |
|
|
2017
Q4 | – | Sell |
-2,058
| Closed | -$118 | – | 4456 |
|
|
2017
Q3 | $118 | Sell |
2,058
-8,377
| -80% | -$439K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $511 | Sell |
10,435
-7,893
| -43% | -$402K | 0.02% | 2355 |
|
|
2017
Q1 | $961 | Buy |
18,328
+14,828
| +424% | +$734K | 0.04% | 1679 |
|
|
2016
Q4 | $158K | Buy |
+3,500
| New | +$169K | 0.01% | 2949 |
|
|
2016
Q3 | – | Sell |
-2,122
| Closed | -$102K | – | 5060 |
|
|
2016
Q2 | $102K | Buy |
+2,122
| New | +$96.9K | 0.01% | 3497 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5496 |
|
|
2015
Q4 | – | Sell |
-4,516
| Closed | -$147K | – | 5442 |
|
|
2015
Q3 | $147K | Buy |
4,516
+1,018
| +29% | +$34.7K | 0.01% | 2604 |
|
|
2015
Q2 | $139K | Buy |
3,498
+3,131
| +853% | +$124K | 0.01% | 2781 |
|
|
2015
Q1 | $14K | Buy |
+367
| New | +$14.7K | ﹤0.01% | 3622 |
|
|
2014
Q4 | – | Sell |
-168
| Closed | -$7K | – | 4342 |
|
|
2014
Q3 | $7K | Sell |
168
-1,276
| -88% | -$56.5K | ﹤0.01% | 3823 |
|
|
2014
Q2 | $62 | Buy |
+1,444
| New | +$60.3K | 0.01% | 2749 |
|
|
2014
Q1 | – | Sell |
-706
| Closed | -$29.7K | – | 3626 |
|
|
2013
Q4 | $27K | Buy |
706
+679
| +2,515% | +$24.4K | ﹤0.01% | 3052 |
|
|
2013
Q3 | $1K | Buy |
+27
| New | +$897 | ﹤0.01% | 2852 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3038 |
|
Other funds holding DLB
SCM
DGI
