Walleye Trading

Walleye Trading’s Destination XL Group DXLG Stock Holding History

Walleye Trading’s Portfolio DXLG Stock Details DXLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,917	Closed	-$101K	–	4893
2023 Q4	$101K	Sell	22,917 -7,652	-25%	-$32.8K	﹤0.01%	4145
2023 Q3	$137K	Sell	30,569 -8,364	-21%	-$39.2K	﹤0.01%	3820
2023 Q2	$191K	Sell	38,933 -21,470	-36%	-$101K	﹤0.01%	3459
2023 Q1	$333K	Buy	60,403 +20,175	+50%	+$128K	﹤0.01%	3143
2022 Q4	$272K	Sell	40,228 -18,196	-31%	-$117K	﹤0.01%	3331
2022 Q3	$317K	Buy	58,424 +31,020	+113%	+$148K	﹤0.01%	3338
2022 Q2	$93K	Buy	27,404 +13,045	+91%	+$58.8K	﹤0.01%	4142
2022 Q1	$70K	Sell	14,359 -9,897	-41%	-$47.7K	﹤0.01%	4402
2021 Q4	$138K	Buy	+24,256	New	+$164K	﹤0.01%	4188
2017 Q2	–	Sell	-3,000	Closed	-$9	–	4591
2017 Q1	$9	Sell	3,000 -900	-23%	-$2.77K	﹤0.01%	4353
2016 Q4	$17K	Buy	+3,900	New	+$16.7K	﹤0.01%	4147
2016 Q2	–	Sell	-5,000	Closed	-$26K	–	5404
2016 Q1	$26K	Buy	+5,000	New	+$23.2K	﹤0.01%	4306

Other funds holding DXLG

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return