Walleye Trading
DBI icon

Walleye Trading’s Designer Brands DBI Stock Holding History

Walleye Trading’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222K Sell
39,000
-12,900
-25% -$86.7K ﹤0.01% 3060
2025
Q4 		$386K Sell
51,900
-18,900
-27% -$90.9K ﹤0.01% 2991
2025
Q3 		$251K Sell
70,800
-85,200
-55% -$294K ﹤0.01% 3209
2025
Q2 		$371K Buy
156,000
+153,800
+6,991% +$464K ﹤0.01% 2864
2025
Q1 		$8.03K Sell
2,200
-26,000
-92% -$122K ﹤0.01% 3865
2024
Q4 		$151K Buy
+28,200
New +$158K ﹤0.01% 3366
2024
Q2 		– Sell
-1,800
Closed -$19.7K – 4401
2024
Q1 		$19.7K Sell
1,800
-23,300
-93% -$223K ﹤0.01% 4219
2023
Q4 		$222K Buy
25,100
+12,500
+99% +$132K ﹤0.01% 3699
2023
Q3 		$160K Sell
12,600
-96,400
-88% -$1.03M ﹤0.01% 3742
2023
Q2 		$1.1M Buy
109,000
+69,000
+173% +$570K ﹤0.01% 2098
2023
Q1 		$350K Buy
40,000
+34,900
+684% +$335K ﹤0.01% 3101
2022
Q4 		$49.9K Sell
5,100
-1,600
-24% -$21.6K ﹤0.01% 4204
2022
Q3 		$103K Sell
6,700
-30,500
-82% -$478K ﹤0.01% 4040
2022
Q2 		$486K Buy
37,200
+21,000
+130% +$303K ﹤0.01% 2937
2022
Q1 		$219K Sell
16,200
-2,200
-12% -$29.1K ﹤0.01% 3712
2021
Q4 		$261K Buy
18,400
+15,200
+475% +$218K ﹤0.01% 3627
2021
Q3 		$45K Sell
3,200
-4,700
-59% -$68K ﹤0.01% 4657
2021
Q2 		$131K Sell
7,900
-46,200
-85% -$814K ﹤0.01% 4242
2021
Q1 		$941K Sell
54,100
-8,100
-13% -$102K ﹤0.01% 1969
2020
Q4 		$476K Buy
62,200
+26,500
+74% +$176K ﹤0.01% 2704
2020
Q3 		$194K Buy
35,700
+23,700
+198% +$153K ﹤0.01% 3013
2020
Q2 		$81K Buy
12,000
+9,600
+400% +$57.9K ﹤0.01% 3617
2020
Q1 		$12K Sell
2,400
-12,800
-84% -$166K ﹤0.01% 3696
2019
Q4 		$239K Sell
15,200
-6,700
-31% -$111K ﹤0.01% 3025
2019
Q3 		$375K Sell
21,900
-7,700
-26% -$131K ﹤0.01% 2406
2019
Q2 		$567K Buy
29,600
+4,600
+18% +$94K ﹤0.01% 2096
2019
Q1 		$556K Sell
25,000
-800
-3% -$21K ﹤0.01% 2175
2018
Q4 		$637K Sell
25,800
-18,100
-41% -$486K ﹤0.01% 2237
2018
Q3 		$1.49M Sell
43,900
-21,200
-33% -$619K 0.01% 1649
2018
Q2 		$1.68M Sell
65,100
-24,500
-27% -$586K 0.01% 1535
2018
Q1 		$2.01M Buy
89,600
+38,600
+76% +$793K 0.01% 1204
2017
Q4 		$1.09K Buy
51,000
+2,800
+6% +$57.5K 0.01% 1851
2017
Q3 		$1.03K Buy
48,200
+21,800
+83% +$401K 0.01% 1851
2017
Q2 		$467 Buy
26,400
+24,600
+1,367% +$459K ﹤0.01% 2443
2017
Q1 		$37 Sell
1,800
-13,000
-88% -$270K ﹤0.01% 3912
2016
Q4 		$335K Buy
14,800
+2,300
+18% +$52.2K ﹤0.01% 2402
2016
Q3 		$256K Buy
12,500
+3,000
+32% +$70.4K ﹤0.01% 2635
2016
Q2 		$201K Buy
9,500
+800
+9% +$18.4K ﹤0.01% 2945
2016
Q1 		$241K Sell
8,700
-12,200
-58% -$305K ﹤0.01% 2621
2015
Q4 		$499K Sell
20,900
-14,400
-41% -$346K ﹤0.01% 1854
2015
Q3 		$893K Buy
35,300
+26,600
+306% +$827K 0.01% 1138
2015
Q2 		$290K Buy
+8,700
New +$311K ﹤0.01% 2139
2015
Q1 		– Sell
-4,800
Closed -$178K – 4116
2014
Q4 		$178K Sell
4,800
-14,700
-75% -$480K ﹤0.01% 2367
2014
Q3 		$587K Buy
19,500
+1,100
+6% +$31.5K 0.01% 1181
2014
Q2 		$515 Buy
+18,400
New +$580K 0.01% 1256
2014
Q1 		– Sell
-100
Closed -$4K – 3578
2013
Q4 		$4K Buy
+100
New +$4.34K ﹤0.01% 3470

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Trading's DBI Position: Q1 2026 in Review

Walleye Trading opened a new position in Designer Brands (DBI) in Q1 2026: 6,801 shares worth $38.7K. The stake represents ﹤0.01% of the portfolio and ranks #3738 among its holdings. This is a return to the name: Walleye Trading previously reported a position in DBI as recently as Q3 2025.

Walleye Trading first reported a position in DBI in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.34M in Q3 2023. 137 funds tracked by Wall St. Rank hold DBI as of Q1 2026.

  • Walleye Trading held 6,801 shares of Designer Brands worth $38.7K as of Q1 2026.
  • Designer Brands was a new Walleye Trading position in Q1 2026.
  • Designer Brands made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3738 holding.
  • Walleye Trading first reported a position in Designer Brands in Q2 2013 and has held it in 36 quarters since.
  • Walleye Trading's Designer Brands position peaked at $1.34M in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Designer Brands as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.