Walleye Trading
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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 – 5289
2021
Q2 		$527K Buy
+8,300
New +$513K ﹤0.01% 2851
2021
Q1 		– Sell
-3,100
Closed -$173K – 4875
2020
Q4 		$173K Buy
+3,100
New +$164K ﹤0.01% 3618
2019
Q1 		– Sell
-2,000
Closed -$87K – 4297
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 		$44K Buy
+900
New +$42.9K ﹤0.01% 4047
2016
Q3 		– Sell
-600
Closed -$20K – 4944
2016
Q2 		$20K Buy
+600
New +$20K ﹤0.01% 4536
2016
Q1 		– Sell
-1,600
Closed -$46K – 5401
2015
Q4 		$46K Buy
+1,600
New +$47.1K ﹤0.01% 3914
2015
Q3 		– Sell
-4,600
Closed -$165K – 5049
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 – 3659
2013
Q3 		$572K Buy
+15,000
New +$555K 0.01% 1140

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.