Walleye Trading
DLHC icon

Walleye Trading’s DLH Holdings DLHC Stock Holding History

Walleye Trading’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-552
Closed -$3 – 4583
2017
Q1 		$3 Hold
552
– – ﹤0.01% 4509
2016
Q4 		$3K Sell
552
-200
-27% -$1.11K ﹤0.01% 4520
2016
Q3 		$4K Buy
752
+213
+40% +$1.05K ﹤0.01% 4585
2016
Q2 		$3K Sell
539
-762
-59% -$3.27K ﹤0.01% 5063
2016
Q1 		$5K Buy
1,301
+1,000
+332% +$3.39K ﹤0.01% 4936
2015
Q4 		$1K Sell
301
-140
-32% -$405 ﹤0.01% 5142
2015
Q3 		$1K Buy
+441
New +$1.19K ﹤0.01% 4823

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Walleye Trading's DLHC Position: Q2 2017 in Review

Walleye Trading sold out of DLH Holdings (DLHC) in Q2 2017, closing a stake of 552 shares — an estimated $3 sold.

Walleye Trading first reported a position in DLHC in Q3 2015 and held it in 7 quarters. The position peaked at $5K in Q1 2016. 17 funds tracked by Wall St. Rank hold DLHC as of Q2 2017.

  • Walleye Trading reported no remaining DLH Holdings position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 552 DLH Holdings shares in Q2 2017, an estimated $3.
  • Walleye Trading first reported a position in DLH Holdings in Q3 2015 and held it in 7 quarters.
  • Walleye Trading's DLH Holdings position peaked at $5K in Q1 2016.
  • 17 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.