Walleye Trading
DMS

Walleye Trading’s Digital Media Solutions, Inc. DMS Stock Holding History

Walleye Trading’s Portfolio DMS Stock Details DMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-679
Closed -$105K – 4735
2020
Q1 		$105K Buy
+679
New +$106K ﹤0.01% 3080
2019
Q3 		– Sell
-9,327
Closed -$1.44M – 4544
2019
Q2 		$1.44M Buy
9,327
+6,727
+259% +$1.04M 0.01% 1305
2019
Q1 		$392K Sell
2,600
-183
-7% -$27.2K ﹤0.01% 2466
2018
Q4 		$407K Buy
2,783
+170
+7% +$24.8K ﹤0.01% 2686
2018
Q3 		$382K Buy
+2,613
New +$381K ﹤0.01% 3172

Other funds holding DMS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Walleye Trading's DMS Position: Q2 2020 in Review

Walleye Trading sold out of Digital Media Solutions, Inc. (DMS) in Q2 2020, closing a stake of 679 shares — an estimated $105K sold.

Walleye Trading first reported a position in DMS in Q3 2018 and held it in 5 quarters. The position peaked at $1.44M in Q2 2019. 38 funds tracked by Wall St. Rank hold DMS as of Q2 2020.

  • Walleye Trading reported no remaining Digital Media Solutions, Inc. position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 679 Digital Media Solutions, Inc. shares in Q2 2020, an estimated $105K.
  • Walleye Trading first reported a position in Digital Media Solutions, Inc. in Q3 2018 and held it in 5 quarters.
  • Walleye Trading's Digital Media Solutions, Inc. position peaked at $1.44M in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.