Walleye Capital
DFS

Walleye Capital’s Discover Financial Services DFS Stock Holding History

Walleye Capital’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-692
Closed -$118K – 4598
2025
Q1 		$118K Sell
692
-15,000
-96% -$2.74M ﹤0.01% 3545
2024
Q4 		$2.72M Sell
15,692
-5,608
-26% -$920K 0.01% 1498
2024
Q3 		$2.99M Sell
21,300
-58,641
-73% -$7.89M 0.01% 1589
2024
Q2 		$10.5M Buy
79,941
+16,413
+26% +$2.05M 0.02% 726
2024
Q1 		$8.33M Sell
63,528
-172,559
-73% -$19.8M 0.01% 949
2023
Q4 		$26.5M Sell
236,087
-17,476
-7% -$1.62M 0.06% 243
2023
Q3 		$22M Buy
253,563
+52,279
+26% +$5.19M 0.06% 232
2023
Q2 		$23.5M Buy
201,284
+165,426
+461% +$17.3M 0.09% 127
2023
Q1 		$3.54M Buy
35,858
+13,925
+63% +$1.49M 0.05% 432
2022
Q4 		$2.15M Sell
21,933
-12,628
-37% -$1.27M 0.04% 541
2022
Q3 		$3.14M Buy
+34,561
New +$3.5M 0.06% 352
2022
Q2 		– Sell
-3,326
Closed -$366K – 2444
2022
Q1 		$366K Buy
+3,326
New +$391K 0.01% 1191
2021
Q3 		– Sell
-4,400
Closed -$520 – 1637
2021
Q2 		$520 Buy
+4,400
New +$497K 0.02% 734

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's DFS Position: Q2 2025 in Review

Walleye Capital sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 692 shares — an estimated $118K sold.

Walleye Capital first reported a position in DFS in Q2 2021 and held it in 13 quarters. The position peaked at $26.5M in Q4 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Walleye Capital reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 692 Discover Financial Services shares in Q2 2025, an estimated $118K.
  • Walleye Capital first reported a position in Discover Financial Services in Q2 2021 and held it in 13 quarters.
  • Walleye Capital's Discover Financial Services position peaked at $26.5M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.