Walleye Capital
DLX icon

Walleye Capital’s Deluxe DLX Stock Holding History

Walleye Capital’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,233
Closed -$42.2K – 5060
2023
Q3 		$42.2K Sell
2,233
-3,911
-64% -$75.9K ﹤0.01% 4235
2023
Q2 		$107K Buy
+6,144
New +$96.4K ﹤0.01% 3402
2020
Q1 		– Sell
-4,213
Closed -$210K – 1101
2019
Q4 		$210K Buy
+4,213
New +$210K 0.01% 1085

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's DLX Position: Q4 2023 in Review

Walleye Capital sold out of Deluxe (DLX) in Q4 2023, closing a stake of 2,233 shares — an estimated $42.2K sold.

Walleye Capital first reported a position in DLX in Q4 2019 and held it in 3 quarters. The position peaked at $210K in Q4 2019. 173 funds tracked by Wall St. Rank hold DLX as of Q4 2023.

  • Walleye Capital reported no remaining Deluxe position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 2,233 Deluxe shares in Q4 2023, an estimated $42.2K.
  • Walleye Capital first reported a position in Deluxe in Q4 2019 and held it in 3 quarters.
  • Walleye Capital's Deluxe position peaked at $210K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Deluxe as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.