Walleye Trading
DNB

Walleye Trading’s Dun & Bradstreet DNB Stock Holding History

Walleye Trading’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,400
Closed -$200K – 5151
2018
Q4 		$200K Sell
1,400
-100
-7% -$14.3K ﹤0.01% 3408
2018
Q3 		$214K Buy
1,500
+1,100
+275% +$150K ﹤0.01% 3715
2018
Q2 		$49K Sell
400
-700
-64% -$85.2K ﹤0.01% 4256
2018
Q1 		$129K Buy
+1,100
New +$134K ﹤0.01% 3778
2016
Q4 		– Sell
-100
Closed -$14K – 5449
2016
Q3 		$14K Sell
100
-600
-86% -$80.3K ﹤0.01% 4324
2016
Q2 		$86K Buy
700
+200
+40% +$23.4K ﹤0.01% 3626
2016
Q1 		$52K Buy
+500
New +$48.6K ﹤0.01% 3836
2015
Q4 		– Sell
-4,100
Closed -$431K – 5961
2015
Q3 		$431K Buy
4,100
+400
+11% +$45.7K ﹤0.01% 1666
2015
Q2 		$452K Buy
3,700
+700
+23% +$90.1K ﹤0.01% 1753
2015
Q1 		$385K Buy
3,000
+2,600
+650% +$326K ﹤0.01% 1694
2014
Q4 		$48K Buy
400
+300
+300% +$36.3K ﹤0.01% 3276
2014
Q3 		$12K Buy
+100
New +$11.5K ﹤0.01% 3740
2014
Q2 		– Sell
-100
Closed -$10 – 4174
2014
Q1 		$10 Buy
+100
New +$10.5K ﹤0.01% 3230

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Walleye Trading's DNB Position: Q1 2019 in Review

Walleye Trading sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 53,605 shares — an estimated $7.65M sold.

Walleye Trading first reported a position in DNB in Q3 2013 and held it in 17 quarters. The position peaked at $7.65M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Walleye Trading reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 53,605 Dun & Bradstreet shares in Q1 2019, an estimated $7.65M.
  • Walleye Trading first reported a position in Dun & Bradstreet in Q3 2013 and held it in 17 quarters.
  • Walleye Trading's Dun & Bradstreet position peaked at $7.65M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.