Walleye Trading’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30
| Closed | -$480 | – | 4317 |
|
|
2025
Q1 | $480 | Buy |
+30
| New | +$509 | ﹤0.01% | 3962 |
|
|
2024
Q3 | – | Sell |
-10,455
| Closed | -$139K | – | 4189 |
|
|
2024
Q2 | $139K | Buy |
+10,455
| New | +$142K | ﹤0.01% | 3249 |
|
|
2024
Q1 | – | Sell |
-45,538
| Closed | -$660K | – | 4883 |
|
|
2023
Q4 | $660K | Buy |
+45,538
| New | +$578K | ﹤0.01% | 2827 |
|
|
2022
Q2 | – | Sell |
-29,562
| Closed | -$988K | – | 5231 |
|
|
2022
Q1 | $988K | Buy |
+29,562
| New | +$970K | ﹤0.01% | 2234 |
|
|
2021
Q4 | – | Sell |
-22,935
| Closed | -$725K | – | 5444 |
|
|
2021
Q3 | $725K | Buy |
+22,935
| New | +$755K | ﹤0.01% | 2556 |
|
|
2021
Q2 | – | Sell |
-31,306
| Closed | -$983K | – | 5219 |
|
|
2021
Q1 | $983K | Buy |
+31,306
| New | +$953K | ﹤0.01% | 1931 |
|
|
2020
Q2 | – | Sell |
-19,511
| Closed | -$585K | – | 4292 |
|
|
2020
Q1 | $595K | Sell |
19,511
-4,231
| -18% | -$165K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $1.04M | Buy |
+23,742
| New | +$1.03M | 0.01% | 1765 |
|
|
2018
Q4 | – | Sell |
-8,594
| Closed | -$324K | – | 4759 |
|
|
2018
Q3 | $324K | Buy |
+8,594
| New | +$335K | ﹤0.01% | 3337 |
|
|
2018
Q2 | – | Sell |
-30,083
| Closed | -$1.11M | – | 4607 |
|
|
2018
Q1 | $1.11M | Buy |
+30,083
| New | +$1.13M | 0.01% | 1818 |
|
|
2017
Q1 | – | Sell |
-10,588
| Closed | -$387K | – | 4760 |
|
|
2016
Q4 | $387K | Buy |
+10,588
| New | +$383K | ﹤0.01% | 2294 |
|
|
2016
Q2 | – | Sell |
-1,642
| Closed | -$49K | – | 5387 |
|
|
2016
Q1 | $49K | Buy |
+1,642
| New | +$46.5K | ﹤0.01% | 3875 |
|
|
2015
Q4 | – | Sell |
-7,721
| Closed | -$222K | – | 5351 |
|
|
2015
Q3 | $222K | Sell |
7,721
-12,708
| -62% | -$368K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $550K | Buy |
+20,429
| New | +$592K | 0.01% | 1590 |
|
|
2015
Q1 | – | Sell |
-12,783
| Closed | -$363K | – | 4120 |
|
|
2014
Q4 | $363K | Sell |
12,783
-41,459
| -76% | -$1.14M | ﹤0.01% | 1833 |
|
|
2014
Q3 | $1.39M | Buy |
54,242
+42,680
| +369% | +$1.2M | 0.02% | 642 |
|
|
2014
Q2 | $326 | Buy |
+11,562
| New | +$322K | ﹤0.01% | 1605 |
|
|
2013
Q4 | – | Sell |
-6,278
| Closed | -$147K | – | 3661 |
|
|
2013
Q3 | $147K | Buy |
+6,278
| New | +$153K | ﹤0.01% | 1837 |
|
Other funds holding DEI
FPA
Walleye Trading's DEI Position: Q2 2025 in Review
Walleye Trading sold out of Douglas Emmett (DEI) in Q2 2025, closing a stake of 30 shares — an estimated $480 sold.
Walleye Trading first reported a position in DEI in Q3 2013 and held it in 18 quarters. The position peaked at $1.39M in Q3 2014. 287 funds tracked by Wall St. Rank hold DEI as of Q2 2025.
- Walleye Trading reported no remaining Douglas Emmett position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 30 Douglas Emmett shares in Q2 2025, an estimated $480.
- Walleye Trading first reported a position in Douglas Emmett in Q3 2013 and held it in 18 quarters.
- Walleye Trading's Douglas Emmett position peaked at $1.39M in Q3 2014.
- 287 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.