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 – 4420
2025
Q3 		$275K Buy
+3,363
New +$254K ﹤0.01% 3159
2024
Q2 		– Sell
-1,492
Closed -$111K – 4402
2024
Q1 		$111K Buy
+1,492
New +$101K ﹤0.01% 3720
2022
Q4 		– Sell
-57
Closed -$3K – 5042
2022
Q3 		$3K Buy
+57
New +$2.98K ﹤0.01% 4731
2021
Q1 		– Sell
-232
Closed -$13K – 4876
2020
Q4 		$13K Buy
+232
New +$12.2K ﹤0.01% 4421
2019
Q1 		– Sell
-5,143
Closed -$223K – 4298
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 – 4605
2018
Q1 		$60K Sell
1,324
-1,495
-53% -$71.6K ﹤0.01% 4091
2017
Q4 		$138K Buy
+2,819
New +$134K ﹤0.01% 3685
2017
Q1 		– Sell
-9,551
Closed -$402K – 4756
2016
Q4 		$402K Buy
9,551
+7,351
+334% +$292K ﹤0.01% 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 ﹤0.01% 3063
2015
Q4 		$326K Buy
+11,383
New +$335K ﹤0.01% 2226
2015
Q1 		– Sell
-4,320
Closed -$162K – 4117
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 $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Walleye Trading's DCI Position: Q4 2025 in Review

Walleye Trading sold out of Donaldson (DCI) in Q4 2025, closing a stake of 3,363 shares — an estimated $275K sold.

Walleye Trading first reported a position in DCI in Q4 2014 and held it in 14 quarters. The position peaked at $402K in Q4 2016. 621 funds tracked by Wall St. Rank hold DCI as of Q4 2025.

  • Walleye Trading reported no remaining Donaldson position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 3,363 Donaldson shares in Q4 2025, an estimated $275K.
  • Walleye Trading first reported a position in Donaldson in Q4 2014 and held it in 14 quarters.
  • Walleye Trading's Donaldson position peaked at $402K in Q4 2016.
  • 621 funds tracked by Wall St. Rank held Donaldson as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.