Walleye Trading
DLTH icon

Walleye Trading’s Duluth Holdings DLTH Stock Holding History

Walleye Trading’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,021
Closed -$42K – 5056
2022
Q3 		$42K Buy
+6,021
New +$53.8K ﹤0.01% 4285
2021
Q2 		– Sell
-5,897
Closed -$100K – 5225
2021
Q1 		$100K Sell
5,897
-3,337
-36% -$46.4K ﹤0.01% 4088
2020
Q4 		$98K Buy
+9,234
New +$126K ﹤0.01% 3947
2017
Q2 		– Sell
-5,412
Closed -$115K – 4584
2017
Q1 		$115K Buy
+5,412
New +$120K ﹤0.01% 3322

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Trading's DLTH Position: Q4 2022 in Review

Walleye Trading sold out of Duluth Holdings (DLTH) in Q4 2022, closing a stake of 6,021 shares — an estimated $42K sold.

Walleye Trading first reported a position in DLTH in Q1 2017 and held it in 4 quarters. The position peaked at $115K in Q1 2017. 89 funds tracked by Wall St. Rank hold DLTH as of Q4 2022.

  • Walleye Trading reported no remaining Duluth Holdings position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 6,021 Duluth Holdings shares in Q4 2022, an estimated $42K.
  • Walleye Trading first reported a position in Duluth Holdings in Q1 2017 and held it in 4 quarters.
  • Walleye Trading's Duluth Holdings position peaked at $115K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.