Walleye Trading
DM

Walleye Trading’s Desktop Metal, Inc. DM Stock Holding History

Walleye Trading’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,489
Closed -$154K – 5045
2024
Q1 		$154K Sell
17,489
-58,431
-77% -$375K ﹤0.01% 3571
2023
Q4 		$570K Sell
75,920
-49,143
-39% -$445K ﹤0.01% 2965
2023
Q3 		$1.83M Buy
125,063
+10,788
+9% +$179K ﹤0.01% 1851
2023
Q2 		$2.02M Buy
114,275
+52,299
+84% +$1.05M 0.01% 1641
2023
Q1 		$1.43M Buy
61,976
+53,783
+656% +$1.02M ﹤0.01% 1934
2022
Q4 		$111K Buy
8,193
+800
+11% +$16.7K ﹤0.01% 3923
2022
Q3 		$191K Sell
7,393
-2,759
-27% -$77.2K ﹤0.01% 3716
2022
Q2 		$223K Sell
10,152
-8,558
-46% -$250K ﹤0.01% 3613
2022
Q1 		$887K Sell
18,710
-7,206
-28% -$305K ﹤0.01% 2343
2021
Q4 		$1.28M Buy
25,916
+14,280
+123% +$961K ﹤0.01% 2017
2021
Q3 		$834K Buy
11,636
+10,419
+856% +$905K ﹤0.01% 2405
2021
Q2 		$140K Buy
1,217
+218
+22% +$28.6K ﹤0.01% 4200
2021
Q1 		$149K Buy
+999
New +$220K ﹤0.01% 3868
2020
Q3 		– Sell
-1,312
Closed -$137K – 4713
2020
Q2 		$137K Buy
1,312
+73
+6% +$7.31K ﹤0.01% 3326
2020
Q1 		$123K Buy
+1,239
New +$124K ﹤0.01% 2976

Other funds holding DM

TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's DM Position: Q2 2024 in Review

Walleye Trading sold out of Desktop Metal, Inc. (DM) in Q2 2024, closing a stake of 17,489 shares — an estimated $154K sold.

Walleye Trading first reported a position in DM in Q1 2020 and held it in 15 quarters. The position peaked at $2.02M in Q2 2023. 109 funds tracked by Wall St. Rank hold DM as of Q2 2024.

  • Walleye Trading reported no remaining Desktop Metal, Inc. position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 17,489 Desktop Metal, Inc. shares in Q2 2024, an estimated $154K.
  • Walleye Trading first reported a position in Desktop Metal, Inc. in Q1 2020 and held it in 15 quarters.
  • Walleye Trading's Desktop Metal, Inc. position peaked at $2.02M in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.