Walleye Trading
DTM icon

Walleye Trading’s DT Midstream DTM Stock Holding History

Walleye Trading’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,966
Closed -$827K – 4941
2022
Q4 		$827K Buy
+14,966
New +$855K ﹤0.01% 2388
2021
Q4 		– Sell
-2,647
Closed -$122K – 5452
2021
Q3 		$122K Buy
+2,647
New +$116K ﹤0.01% 4252

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Trading's DTM Position: Q1 2023 in Review

Walleye Trading sold out of DT Midstream (DTM) in Q1 2023, closing a stake of 14,966 shares — an estimated $827K sold.

Walleye Trading first reported a position in DTM in Q3 2021 and held it in 2 quarters. The position peaked at $827K in Q4 2022. 417 funds tracked by Wall St. Rank hold DTM as of Q1 2023.

  • Walleye Trading reported no remaining DT Midstream position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 14,966 DT Midstream shares in Q1 2023, an estimated $827K.
  • Walleye Trading first reported a position in DT Midstream in Q3 2021 and held it in 2 quarters.
  • Walleye Trading's DT Midstream position peaked at $827K in Q4 2022.
  • 417 funds tracked by Wall St. Rank held DT Midstream as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.