Walleye Trading
DSGR icon

Walleye Trading’s Distribution Solutions Group DSGR Stock Holding History

Walleye Trading’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-200
Closed -$2K – 4961
2016
Q2 		$2K Buy
+200
New +$1.97K ﹤0.01% 5107
2016
Q1 		– Sell
-7,600
Closed -$89K – 5417
2015
Q4 		$89K Buy
7,600
+6,800
+850% +$89.3K ﹤0.01% 3396
2015
Q3 		$9K Buy
+800
New +$9.64K ﹤0.01% 4417

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Walleye Trading's DSGR Position: Q3 2016 in Review

Walleye Trading sold out of Distribution Solutions Group (DSGR) in Q3 2016, closing a stake of 200 shares — an estimated $2K sold.

Walleye Trading first reported a position in DSGR in Q3 2015 and held it in 3 quarters. The position peaked at $89K in Q4 2015. 52 funds tracked by Wall St. Rank hold DSGR as of Q3 2016.

  • Walleye Trading reported no remaining Distribution Solutions Group position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 200 Distribution Solutions Group shares in Q3 2016, an estimated $2K.
  • Walleye Trading first reported a position in Distribution Solutions Group in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Distribution Solutions Group position peaked at $89K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.