Walleye Trading
DORM icon

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
-400
Closed -$34.5K – 4801
2023
Q1 		$34.5K Buy
+400
New +$35.6K ﹤0.01% 4158
2022
Q3 		– Sell
-2,200
Closed -$241K – 5128
2022
Q2 		$241K Sell
2,200
-800
-27% -$79.2K ﹤0.01% 3549
2022
Q1 		$285K Buy
+3,000
New +$291K ﹤0.01% 3479
2021
Q3 		– Sell
-1,600
Closed -$166K – 5304
2021
Q2 		$166K Buy
1,600
+400
+33% +$41K ﹤0.01% 4072
2021
Q1 		$123K Buy
+1,200
New +$120K ﹤0.01% 3985
2020
Q4 		– Sell
-4,600
Closed -$416K – 4667
2020
Q3 		$416K Buy
+4,600
New +$368K ﹤0.01% 2398
2019
Q4 		– Sell
-1,400
Closed -$111K – 4312
2019
Q3 		$111K Buy
+1,400
New +$109K ﹤0.01% 3290
2019
Q1 		– Sell
-3,500
Closed -$315K – 4313
2018
Q4 		$315K Buy
+3,500
New +$280K ﹤0.01% 2928
2018
Q3 		– Sell
-6,600
Closed -$451K – 5324
2018
Q2 		$451K Buy
6,600
+5,100
+340% +$344K ﹤0.01% 2943
2018
Q1 		$99K Sell
1,500
-12,800
-90% -$912K ﹤0.01% 3907
2017
Q4 		$874 Buy
14,300
+12,400
+653% +$841K ﹤0.01% 2062
2017
Q3 		$136 Buy
+1,900
New +$137K ﹤0.01% 3469
2016
Q3 		– Sell
-2,400
Closed -$138K – 4957
2016
Q2 		$138K Sell
2,400
-2,400
-50% -$129K ﹤0.01% 3244
2016
Q1 		$262K Buy
4,800
+400
+9% +$19K ﹤0.01% 2543
2015
Q4 		$208K Sell
4,400
-3,200
-42% -$156K ﹤0.01% 2673
2015
Q3 		$387K Buy
+7,600
New +$381K ﹤0.01% 1758

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.