Walleye Trading
DSKEW

Walleye Trading’s Daseke, Inc. Warrant DSKEW Stock Holding History

Walleye Trading’s Portfolio DSKEW Stock Details DSKEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,255
Closed -$1K – 4759
2019
Q3 		$1K Sell
12,255
-45,412
-79% -$6.68K ﹤0.01% 3946
2019
Q2 		$13K Sell
57,667
-4,823
-8% -$1.45K ﹤0.01% 3804
2019
Q1 		$21K Buy
62,490
+7,990
+15% +$2.29K ﹤0.01% 3902
2018
Q4 		$9K Buy
+54,500
New +$21.5K ﹤0.01% 4445

Other funds holding DSKEW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Walleye Trading's DSKEW Position: Q4 2019 in Review

Walleye Trading sold out of Daseke, Inc. Warrant (DSKEW) in Q4 2019, closing a stake of 12,255 shares — an estimated $1K sold.

Walleye Trading first reported a position in DSKEW in Q4 2018 and held it in 4 quarters. The position peaked at $21K in Q1 2019. 14 funds tracked by Wall St. Rank hold DSKEW as of Q4 2019.

  • Walleye Trading reported no remaining Daseke, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 12,255 Daseke, Inc. Warrant shares in Q4 2019, an estimated $1K.
  • Walleye Trading first reported a position in Daseke, Inc. Warrant in Q4 2018 and held it in 4 quarters.
  • Walleye Trading's Daseke, Inc. Warrant position peaked at $21K in Q1 2019.
  • 14 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.