Walleye Trading’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.29M | Sell |
68,250
-115,151
| -63% | -$8.02M | 0.09% | 1224 |
|
|
2025
Q4 | $12.2M | Buy |
183,401
+100,650
| +122% | +$6.51M | 0.2% | 828 |
|
|
2025
Q3 | $5.57M | Buy |
82,751
+57,132
| +223% | +$4.52M | 0.09% | 1206 |
|
|
2025
Q2 | $2.24M | Sell |
25,619
-17,382
| -40% | -$1.36M | 0.05% | 1665 |
|
|
2025
Q1 | $2.94M | Buy |
43,001
+11,904
| +38% | +$971K | 0.08% | 1396 |
|
|
2024
Q4 | $2.42M | Buy |
+31,097
| New | +$2.3M | 0.05% | 1572 |
|
|
2024
Q3 | – | Sell |
-56,466
| Closed | -$4.64M | – | 4329 |
|
|
2024
Q2 | $6.4M | Buy |
56,466
+31,563
| +127% | +$3.99M | 0.13% | 929 |
|
|
2024
Q1 | $3.45M | Sell |
24,903
-32,519
| -57% | -$4.09M | 0.06% | 1374 |
|
|
2023
Q4 | $7.13M | Buy |
57,422
+38,283
| +200% | +$3.91M | 0.11% | 999 |
|
|
2023
Q3 | $1.79M | Buy |
+19,139
| New | +$2.16M | 0.04% | 1870 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5013 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5135 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5239 |
|
|
2022
Q3 | – | Sell |
-18,885
| Closed | -$1.6M | – | 5282 |
|
|
2022
Q2 | $1.41M | Buy |
+18,885
| New | +$1.72M | 0.03% | 1950 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5586 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5598 |
|
|
2021
Q3 | – | Sell |
-1,696
| Closed | -$214K | – | 5459 |
|
|
2021
Q2 | $181K | Sell |
1,696
-5,212
| -75% | -$501K | ﹤0.01% | 4000 |
|
|
2021
Q1 | $621K | Sell |
6,908
-23,392
| -77% | -$2.2M | 0.02% | 2404 |
|
|
2020
Q4 | $2.8M | Buy |
+30,300
| New | +$2.71M | 0.08% | 1140 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4376 |
|
|
2020
Q2 | – | Sell |
-24,060
| Closed | -$2.15M | – | 4428 |
|
|
2020
Q1 | $1.62M | Buy |
+24,060
| New | +$1.5M | 0.1% | 981 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4437 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4244 |
|
|
2019
Q2 | – | Sell |
-21,188
| Closed | -$666K | – | 4262 |
|
|
2019
Q1 | $631K | Buy |
+21,188
| New | +$745K | 0.05% | 2061 |
|
|
2018
Q4 | – | Sell |
-26,824
| Closed | -$851K | – | 4851 |
|
|
2018
Q3 | $959K | Buy |
+26,824
| New | +$832K | 0.03% | 2115 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4703 |
|
|
2018
Q1 | – | Sell |
-46,968
| Closed | -$695K | – | 4593 |
|
|
2017
Q4 | $674 | Sell |
46,968
-33,728
| -42% | -$438K | 0.02% | 2325 |
|
|
2017
Q3 | $987 | Buy |
80,696
+60,456
| +299% | +$1.07M | 0.02% | 1889 |
|
|
2017
Q2 | $370 | Buy |
20,240
+17,816
| +735% | +$329K | 0.01% | 2642 |
|
|
2017
Q1 | $51 | Buy |
2,424
+1,452
| +149% | +$28.3K | ﹤0.01% | 3764 |
|
|
2016
Q4 | $15K | Buy |
+972
| New | +$17.2K | ﹤0.01% | 4178 |
|
|
2016
Q1 | – | Sell |
-8,896
| Closed | -$182K | – | 5510 |
|
|
2015
Q4 | $182K | Buy |
+8,896
| New | +$185K | 0.01% | 2784 |
|
Other funds holding DXCM
VCM
VPM
