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
2024
Q2 		– Sell
-1,600
Closed -$119K – 4497
2024
Q1 		$119K Buy
+1,600
New +$109K ﹤0.01% 3693
2022
Q4 		– Sell
-5,000
Closed -$245K – 5207
2022
Q3 		$245K Buy
+5,000
New +$261K 0.01% 3518
2021
Q1 		– Sell
-4,000
Closed -$224K – 4995
2020
Q4 		$224K Buy
+4,000
New +$211K 0.01% 3418
2019
Q1 		– Sell
-3,800
Closed -$165K – 4363
2018
Q4 		$165K Sell
3,800
-10,300
-73% -$532K 0.01% 3560
2018
Q3 		$821K Buy
14,100
+14,000
+14,000% +$703K 0.03% 2313
2018
Q2 		$5K Sell
100
-2,300
-96% -$106K ﹤0.01% 4466
2018
Q1 		$108K Sell
2,400
-2,700
-53% -$129K ﹤0.01% 3868
2017
Q4 		$250 Buy
+5,100
New +$243K 0.01% 3275
2016
Q3 		– Sell
-2,400
Closed -$82K – 5041
2016
Q2 		$82K Sell
2,400
-1,400
-37% -$46.7K 0.01% 3655
2016
Q1 		$122K Sell
3,800
-6,500
-63% -$191K 0.01% 3181
2015
Q4 		$296K Buy
+10,300
New +$303K 0.02% 2327
2014
Q4 		– Sell
-1,000
Closed -$41K – 4335
2014
Q3 		$41K Buy
+1,000
New +$40.7K ﹤0.01% 3231
2014
Q2 		– Sell
-100
Closed -$4 – 3839
2014
Q1 		$4 Buy
+100
New +$4.21K ﹤0.01% 3365

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