Walleye Trading
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Walleye Trading’s Douglas Emmett DEI Stock Holding History

Walleye Trading’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,400
Closed -$118K – 4318
2025
Q1 		$118K Buy
+7,400
New +$126K ﹤0.01% 3312
2020
Q3 		– Sell
-4,200
Closed -$129K – 4199
2020
Q2 		$129K Buy
+4,200
New +$126K ﹤0.01% 3362
2014
Q3 		– Sell
-1,800
Closed -$51 – 4124
2014
Q2 		$51 Hold
1,800
– – ﹤0.01% 2852
2014
Q1 		$49 Buy
+1,800
New +$46.6K ﹤0.01% 2723

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.