Walleye Trading
DCI icon

Walleye Trading’s Donaldson DCI Stock Holding History

Walleye Trading’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,363
Closed -$275K – 4538
2025
Q3 		$275K Buy
+3,363
New +$254K ﹤0.01% 3159
2024
Q2 		– Sell
-1,492
Closed -$111K – 4496
2024
Q1 		$111K Buy
+1,492
New +$101K ﹤0.01% 3720
2022
Q4 		– Sell
-57
Closed -$3K – 5206
2022
Q3 		$3K Buy
+57
New +$2.98K ﹤0.01% 4731
2021
Q1 		– Sell
-232
Closed -$13K – 4994
2020
Q4 		$13K Buy
+232
New +$12.2K ﹤0.01% 4421
2019
Q1 		– Sell
-5,143
Closed -$223K – 4362
2018
Q4 		$223K Buy
5,143
+854
+20% +$44.1K 0.01% 3290
2018
Q3 		$250K Buy
+4,289
New +$215K 0.01% 3580
2018
Q2 		– Sell
-1,324
Closed -$61.1K – 4672
2018
Q1 		$60K Sell
1,324
-1,495
-53% -$71.6K ﹤0.01% 4091
2017
Q4 		$138 Buy
+2,819
New +$134K ﹤0.01% 3685
2017
Q1 		– Sell
-9,551
Closed -$402K – 4835
2016
Q4 		$402K Buy
9,551
+7,351
+334% +$292K 0.02% 2258
2016
Q3 		$82K Sell
2,200
-1,596
-42% -$58.1K 0.01% 3435
2016
Q2 		$130K Sell
3,796
-691
-15% -$23.1K 0.01% 3298
2016
Q1 		$143K Sell
4,487
-6,896
-61% -$202K 0.02% 3063
2015
Q4 		$326K Buy
+11,383
New +$335K 0.02% 2226
2015
Q1 		– Sell
-4,320
Closed -$162K – 4184
2014
Q4 		$167K Buy
+4,320
New +$172K 0.01% 2411

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return