Walleye Trading
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Walleye Trading’s Dorman Products DORM Stock Holding History

Walleye Trading’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,100
Closed -$354K – 4800
2023
Q1 		$354K Buy
+4,100
New +$365K ﹤0.01% 3093
2022
Q3 		– Sell
-6,600
Closed -$724K – 5127
2022
Q2 		$724K Buy
6,600
+1,400
+27% +$139K ﹤0.01% 2536
2022
Q1 		$494K Buy
+5,200
New +$504K ﹤0.01% 2928
2021
Q3 		– Sell
-29,700
Closed -$3.08M – 5303
2021
Q2 		$3.08M Buy
29,700
+6,900
+30% +$707K 0.01% 1146
2021
Q1 		$2.34M Buy
22,800
+5,300
+30% +$529K 0.01% 1213
2020
Q4 		$1.52M Buy
17,500
+13,000
+289% +$1.2M 0.01% 1628
2020
Q3 		$407K Buy
+4,500
New +$360K ﹤0.01% 2413
2019
Q4 		– Sell
-9,600
Closed -$764K – 4311
2019
Q3 		$764K Sell
9,600
-12,700
-57% -$986K 0.01% 1799
2019
Q2 		$1.94M Buy
+22,300
New +$1.94M 0.02% 1067
2018
Q3 		– Sell
-10,000
Closed -$683K – 5322
2018
Q2 		$683K Buy
10,000
+4,000
+67% +$270K ﹤0.01% 2518
2018
Q1 		$397K Sell
6,000
-2,000
-25% -$142K ﹤0.01% 2894
2017
Q4 		$487 Buy
8,000
+6,400
+400% +$434K ﹤0.01% 2616
2017
Q3 		$114 Buy
+1,600
New +$115K ﹤0.01% 3552
2016
Q3 		– Sell
-1,600
Closed -$92K – 4956
2016
Q2 		$92K Buy
1,600
+500
+45% +$26.9K ﹤0.01% 3572
2016
Q1 		$60K Sell
1,100
-4,900
-82% -$233K ﹤0.01% 3729
2015
Q4 		$285K Buy
6,000
+3,500
+140% +$171K ﹤0.01% 2368
2015
Q3 		$127K Buy
+2,500
New +$125K ﹤0.01% 2745

Other funds holding DORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Walleye Trading's DORM Position: Q3 2018 in Review

Walleye Trading sold out of Dorman Products (DORM) in Q3 2018, closing a stake of 1,614 shares — an estimated $110K sold.

Walleye Trading first reported a position in DORM in Q2 2015 and held it in 4 quarters. The position peaked at $110K in Q2 2018. 230 funds tracked by Wall St. Rank hold DORM as of Q3 2018.

  • Walleye Trading reported no remaining Dorman Products position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 1,614 Dorman Products shares in Q3 2018, an estimated $110K.
  • Walleye Trading first reported a position in Dorman Products in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's Dorman Products position peaked at $110K in Q2 2018.
  • 230 funds tracked by Wall St. Rank held Dorman Products as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.