Walleye Capital’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-692
| Closed | -$118K | – | 1972 |
|
|
2025
Q1 | $118K | Sell |
692
-15,000
| -96% | -$2.56M | ﹤0.01% | 1507 |
|
|
2024
Q4 | $2.72M | Sell |
15,692
-5,608
| -26% | -$971K | 0.01% | 596 |
|
|
2024
Q3 | $2.99M | Sell |
21,300
-58,641
| -73% | -$8.23M | 0.01% | 601 |
|
|
2024
Q2 | $10.5M | Buy |
79,941
+16,413
| +26% | +$2.15M | 0.02% | 261 |
|
|
2024
Q1 | $8.33M | Sell |
63,528
-172,559
| -73% | -$22.6M | 0.01% | 300 |
|
|
2023
Q4 | $26.5M | Sell |
236,087
-17,476
| -7% | -$1.96M | 0.06% | 38 |
|
|
2023
Q3 | $22M | Buy |
253,563
+52,279
| +26% | +$4.53M | 0.06% | 55 |
|
|
2023
Q2 | $23.5M | Buy |
201,284
+165,426
| +461% | +$19.3M | 0.09% | 30 |
|
|
2023
Q1 | $3.54M | Buy |
35,858
+13,925
| +63% | +$1.38M | 0.05% | 367 |
|
|
2022
Q4 | $2.15M | Sell |
21,933
-12,628
| -37% | -$1.24M | 0.04% | 442 |
|
|
2022
Q3 | $3.14M | Buy |
+34,561
| New | +$3.14M | 0.06% | 309 |
|
|
2022
Q2 | – | Sell |
-3,326
| Closed | -$366K | – | 2388 |
|
|
2022
Q1 | $366K | Buy |
+3,326
| New | +$366K | 0.01% | 1151 |
|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$520 | – | 1609 |
|
|
2021
Q2 | $520 | Buy |
+4,400
| New | +$520 | 0.02% | 714 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 593 |
|