Walleye Trading
DNOW icon

Walleye Trading’s DNOW Inc DNOW Stock Holding History

Walleye Trading’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,901
Closed -$21.5K – 4886
2023
Q4 		$21.5K Buy
1,901
+1,757
+1,220% +$19.3K ﹤0.01% 4502
2023
Q3 		$1.71K Buy
+144
New +$1.61K ﹤0.01% 4802
2021
Q3 		– Sell
-36,761
Closed -$349K – 5300
2021
Q2 		$349K Buy
+36,761
New +$379K ﹤0.01% 3345
2020
Q3 		– Sell
-10,348
Closed -$89K – 4208
2020
Q2 		$89K Buy
+10,348
New +$71.1K ﹤0.01% 3572
2019
Q1 		– Sell
-3,100
Closed -$36K – 4311
2018
Q4 		$36K Sell
3,100
-2,578
-45% -$36.1K ﹤0.01% 4229
2018
Q3 		$94K Buy
+5,678
New +$90.1K ﹤0.01% 4244
2018
Q2 		– Sell
-17,516
Closed -$231K – 4616
2018
Q1 		$179K Buy
+17,516
New +$191K ﹤0.01% 3572
2017
Q2 		– Sell
-21,049
Closed -$359K – 4585
2017
Q1 		$357 Buy
+21,049
New +$414K ﹤0.01% 2532
2016
Q3 		– Sell
-3,176
Closed -$63.5K – 4955
2016
Q2 		$58K Sell
3,176
-4,016
-56% -$70.5K ﹤0.01% 3880
2016
Q1 		$127K Sell
7,192
-3,019
-30% -$46.4K ﹤0.01% 3144
2015
Q4 		$162K Buy
+10,211
New +$174K ﹤0.01% 2888
2014
Q4 		– Sell
-1,405
Closed -$38.4K – 4283
2014
Q3 		$43K Sell
1,405
-460
-25% -$15.1K ﹤0.01% 3202
2014
Q2 		$68 Buy
+1,865
New +$64.2K ﹤0.01% 2703

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Walleye Trading's DNOW Position: Q1 2024 in Review

Walleye Trading sold out of DNOW Inc (DNOW) in Q1 2024, closing a stake of 1,901 shares — an estimated $21.5K sold.

Walleye Trading first reported a position in DNOW in Q2 2014 and held it in 13 quarters. The position peaked at $349K in Q2 2021. 264 funds tracked by Wall St. Rank hold DNOW as of Q1 2024.

  • Walleye Trading reported no remaining DNOW Inc position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 1,901 DNOW Inc shares in Q1 2024, an estimated $21.5K.
  • Walleye Trading first reported a position in DNOW Inc in Q2 2014 and held it in 13 quarters.
  • Walleye Trading's DNOW Inc position peaked at $349K in Q2 2021.
  • 264 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.