Walleye Trading
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Walleye Trading’s DXP Enterprises DXPE Stock Holding History

Walleye Trading’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,700
Closed -$188K – 4785
2018
Q3 		$188K Sell
4,700
-1,900
-29% -$82.8K ﹤0.01% 3807
2018
Q2 		$252K Buy
6,600
+4,400
+200% +$169K ﹤0.01% 3445
2018
Q1 		$86K Sell
2,200
-7,400
-77% -$243K ﹤0.01% 3965
2017
Q4 		$284 Buy
9,600
+900
+10% +$26.2K ﹤0.01% 3129
2017
Q3 		$274 Buy
8,700
+7,700
+770% +$229K ﹤0.01% 2984
2017
Q2 		$35 Sell
1,000
-2,200
-69% -$79.9K ﹤0.01% 3985
2017
Q1 		$121 Buy
3,200
+800
+33% +$28.6K ﹤0.01% 3292
2016
Q4 		$83K Buy
+2,400
New +$71K ﹤0.01% 3360
2015
Q3 		– Sell
-1,000
Closed -$47K – 5072
2015
Q2 		$47K Buy
+1,000
New +$44.3K ﹤0.01% 3511

Other funds holding DXPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's DXPE Position: Q4 2018 in Review

Walleye Trading sold out of DXP Enterprises (DXPE) in Q4 2018, closing a stake of 4,602 shares — an estimated $184K sold.

Walleye Trading first reported a position in DXPE in Q2 2015 and held it in 6 quarters. The position peaked at $201K in Q1 2018. 132 funds tracked by Wall St. Rank hold DXPE as of Q4 2018.

  • Walleye Trading reported no remaining DXP Enterprises position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 4,602 DXP Enterprises shares in Q4 2018, an estimated $184K.
  • Walleye Trading first reported a position in DXP Enterprises in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's DXP Enterprises position peaked at $201K in Q1 2018.
  • 132 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.