Walleye Trading’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-253
| Closed | -$43.2K | – | 4323 |
|
|
2025
Q1 | $43.2K | Buy |
+253
| New | +$46.3K | ﹤0.01% | 3650 |
|
|
2024
Q3 | – | Sell |
-5,144
| Closed | -$692K | – | 4190 |
|
|
2024
Q2 | $673K | Sell |
5,144
-26,975
| -84% | -$3.36M | ﹤0.01% | 2325 |
|
|
2024
Q1 | $4.21M | Sell |
32,119
-51,529
| -62% | -$5.91M | 0.01% | 1255 |
|
|
2023
Q4 | $9.4M | Buy |
83,648
+76,233
| +1,028% | +$7.05M | 0.02% | 814 |
|
|
2023
Q3 | $642K | Sell |
7,415
-99,790
| -93% | -$9.91M | ﹤0.01% | 2737 |
|
|
2023
Q2 | $12.5M | Sell |
107,205
-14,373
| -12% | -$1.51M | 0.04% | 472 |
|
|
2023
Q1 | $12M | Buy |
121,578
+49,417
| +68% | +$5.29M | 0.03% | 553 |
|
|
2022
Q4 | $7.06M | Buy |
72,161
+16,198
| +29% | +$1.63M | 0.02% | 860 |
|
|
2022
Q3 | $5.09M | Buy |
55,963
+31,487
| +129% | +$3.19M | 0.02% | 1016 |
|
|
2022
Q2 | $2.31M | Buy |
24,476
+15,817
| +183% | +$1.69M | 0.01% | 1563 |
|
|
2022
Q1 | $954K | Buy |
+8,659
| New | +$1.02M | ﹤0.01% | 2263 |
|
|
2020
Q1 | – | Sell |
-9,141
| Closed | -$606K | – | 4076 |
|
|
2019
Q4 | $775K | Buy |
+9,141
| New | +$754K | 0.01% | 2024 |
|
|
2019
Q1 | – | Sell |
-418
| Closed | -$28.6K | – | 4302 |
|
|
2018
Q4 | $25K | Buy |
+418
| New | +$28.9K | ﹤0.01% | 4302 |
|
|
2018
Q2 | – | Sell |
-18,257
| Closed | -$1.34M | – | 4610 |
|
|
2018
Q1 | $1.31M | Buy |
18,257
+11,365
| +165% | +$877K | 0.01% | 1655 |
|
|
2017
Q4 | $530 | Buy |
+6,892
| New | +$474K | ﹤0.01% | 2548 |
|
|
2017
Q1 | – | Sell |
-26,197
| Closed | -$1.84M | – | 4763 |
|
|
2016
Q4 | $1.89M | Sell |
26,197
-42,453
| -62% | -$2.7M | 0.01% | 1013 |
|
|
2016
Q3 | $3.88M | Buy |
+68,650
| New | +$3.93M | 0.03% | 561 |
|
|
2016
Q1 | – | Sell |
-7,012
| Closed | -$338K | – | 5406 |
|
|
2015
Q4 | $376K | Buy |
+7,012
| New | +$389K | ﹤0.01% | 2120 |
|
|
2015
Q3 | – | Sell |
-14,819
| Closed | -$813K | – | 5052 |
|
|
2015
Q2 | $854K | Sell |
14,819
-3,777
| -20% | -$222K | 0.01% | 1239 |
|
|
2015
Q1 | $1.05M | Buy |
18,596
+5,725
| +44% | +$339K | 0.01% | 993 |
|
|
2014
Q4 | $843K | Buy |
+12,871
| New | +$826K | 0.01% | 1159 |
|
|
2014
Q2 | – | Sell |
-10,289
| Closed | -$601K | – | 3768 |
|
|
2014
Q1 | $599 | Sell |
10,289
-61,859
| -86% | -$3.46M | 0.01% | 1162 |
|
|
2013
Q4 | $4.04M | Buy |
72,148
+69,377
| +2,504% | +$3.64M | 0.04% | 352 |
|
|
2013
Q3 | $140K | Buy |
+2,771
| New | +$139K | ﹤0.01% | 1854 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB
Walleye Trading's DFS Position: Q2 2025 in Review
Walleye Trading sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 253 shares — an estimated $43.2K sold.
Walleye Trading first reported a position in DFS in Q3 2013 and held it in 24 quarters. The position peaked at $12.5M in Q2 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.
- Walleye Trading reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 253 Discover Financial Services shares in Q2 2025, an estimated $43.2K.
- Walleye Trading first reported a position in Discover Financial Services in Q3 2013 and held it in 24 quarters.
- Walleye Trading's Discover Financial Services position peaked at $12.5M in Q2 2023.
- 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.