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
2021
Q3 		– Sell
-8,300
Closed -$527K – 5418
2021
Q2 		$527K Buy
+8,300
New +$513K 0.01% 2851
2021
Q1 		– Sell
-3,100
Closed -$173K – 4993
2020
Q4 		$173K Buy
+3,100
New +$164K 0.01% 3618
2019
Q1 		– Sell
-2,000
Closed -$87K – 4361
2018
Q4 		$87K Sell
2,000
-3,100
-61% -$160K ﹤0.01% 3952
2018
Q3 		$297K Sell
5,100
-4,900
-49% -$246K 0.01% 3408
2018
Q2 		$451K Buy
10,000
+3,600
+56% +$166K 0.01% 2942
2018
Q1 		$288K Buy
6,400
+5,500
+611% +$263K 0.01% 3170
2017
Q4 		$44 Buy
+900
New +$42.9K ﹤0.01% 4047
2016
Q3 		– Sell
-600
Closed -$20K – 5040
2016
Q2 		$20K Buy
+600
New +$20K ﹤0.01% 4536
2016
Q1 		– Sell
-1,600
Closed -$46K – 5479
2015
Q4 		$46K Buy
+1,600
New +$47.1K ﹤0.01% 3914
2015
Q3 		– Sell
-4,600
Closed -$165K – 5142
2015
Q2 		$165K Buy
4,600
+3,100
+207% +$113K 0.01% 2639
2015
Q1 		$57K Hold
1,500
– – ﹤0.01% 3035
2014
Q4 		$58K Buy
+1,500
New +$59.6K ﹤0.01% 3165
2013
Q4 		– Sell
-15,000
Closed -$572K – 3697
2013
Q3 		$572K Buy
+15,000
New +$555K 0.05% 1140

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