Walleye Trading
DMRC icon

Walleye Trading’s Digimarc Corp DMRC Stock Holding History

Walleye Trading’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,487
Closed -$456K – 5057
2023
Q2 		$456K Buy
15,487
+4,254
+38% +$105K ﹤0.01% 2819
2023
Q1 		$221K Buy
+11,233
New +$227K ﹤0.01% 3439

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's DMRC Position: Q3 2023 in Review

Walleye Trading sold out of Digimarc Corp (DMRC) in Q3 2023, closing a stake of 15,487 shares — an estimated $456K sold.

Walleye Trading first reported a position in DMRC in Q1 2023 and held it in 2 quarters. The position peaked at $456K in Q2 2023. 91 funds tracked by Wall St. Rank hold DMRC as of Q3 2023.

  • Walleye Trading reported no remaining Digimarc Corp position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 15,487 Digimarc Corp shares in Q3 2023, an estimated $456K.
  • Walleye Trading first reported a position in Digimarc Corp in Q1 2023 and held it in 2 quarters.
  • Walleye Trading's Digimarc Corp position peaked at $456K in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.