Walleye Trading
DTV

Walleye Trading’s DIRECTV COM STK (DE) DTV Stock Holding History

Walleye Trading’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,200
Closed -$2.71M – 5966
2015
Q2 		$2.71M Sell
29,200
-673,800
-96% -$60.9M 0.03% 557
2015
Q1 		$59.8M Buy
703,000
+696,000
+9,943% +$60.1M 0.6% 12
2014
Q4 		$608K Buy
7,000
+2,700
+63% +$232K 0.01% 1414
2014
Q3 		$373K Buy
4,300
+3,000
+231% +$258K ﹤0.01% 1572
2014
Q2 		$112 Sell
1,300
-600
-32% -$48.9K ﹤0.01% 2398
2014
Q1 		$145 Sell
1,900
-24,000
-93% -$1.76M ﹤0.01% 2143
2013
Q4 		$1.79M Buy
25,900
+12,400
+92% +$793K 0.02% 727
2013
Q3 		$808K Sell
13,500
-14,100
-51% -$868K 0.01% 975
2013
Q2 		$1.7M Buy
+27,600
New +$1.65M 0.02% 653

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Walleye Trading's DTV Position: Q1 2015 in Review

Walleye Trading sold out of DIRECTV COM STK (DE) (DTV) in Q1 2015, closing a stake of 44,431 shares — an estimated $3.84M sold.

Walleye Trading first reported a position in DTV in Q2 2013 and held it in 3 quarters. The position peaked at $3.85M in Q4 2014. 787 funds tracked by Wall St. Rank hold DTV as of Q1 2015.

  • Walleye Trading reported no remaining DIRECTV COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 44,431 DIRECTV COM STK (DE) shares in Q1 2015, an estimated $3.84M.
  • Walleye Trading first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Walleye Trading's DIRECTV COM STK (DE) position peaked at $3.85M in Q4 2014.
  • 787 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.