Walleye Capital LLC Designer Brands Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Designer Brands Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 27,483 shares of DBI stock, worth $149,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,483

Previous 43,700 37.11%

Holding current value

$149,507

Previous $298,000 31.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.14 - $8.16 $367,787 - $583,880	-71,554 Reduced 72.25%	27,483 $203,000
Q2 2024 Aug 14, 2024	SELL	$6.79 - $11.05 $195,409 - $318,007	-28,779 Reduced 22.52%	99,037 $676,000
Q1 2024 May 15, 2024	BUY	$8.23 - $11.52 $323,414 - $452,701	39,297 Added 44.39%	127,816 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$8.33 - $12.81 $1.56 Million - $2.39 Million	-186,688 Reduced 67.84%	88,519 $783,000
Q3 2023 Nov 14, 2023	BUY	$9.37 - $12.66 $2.58 Million - $3.48 Million	275,207 New	275,207 $3.48 Million
Q1 2023 May 15, 2023	SELL	$8.01 - $11.15 $3.75 Million - $5.22 Million	-468,447 Reduced 97.05%	14,238 $124,000
Q4 2022 Feb 14, 2023	BUY	$9.28 - $16.4 $3.35 Million - $5.91 Million	360,475 Added 294.96%	482,685 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$12.54 - $18.83 $551,245 - $827,747	43,959 Added 56.18%	122,210 $1.87 Million
Q2 2022 Aug 08, 2022	SELL	$13.03 - $15.84 $967,360 - $1.18 Million	-74,241 Reduced 48.69%	78,251 $1.02 Million
Q1 2022 May 16, 2022	BUY	$11.28 - $14.82 $1.72 Million - $2.26 Million	152,492 New	152,492 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$11.99 - $17.01 $244,631 - $347,055	-20,403 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.58 - $20.09 $104,167 - $134,321	6,686 Added 48.74%	20,403 $338,000
Q1 2021 May 17, 2021	SELL	$7.19 - $17.4 $72,496 - $175,444	-10,083 Reduced 42.37%	13,717 $239,000
Q4 2020 Feb 16, 2021	BUY	$4.33 - $9.06 $103,054 - $215,628	23,800 New	23,800 $182,000
Q3 2020 Nov 16, 2020	SELL	$5.41 - $8.26 $288,039 - $439,778	-53,242 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.82 - $9.2 $203,384 - $489,826	53,242 New	53,242 $360,000

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $307M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Designer Brands Inc. Transaction History