DFS
Walleye Trading’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-253
| Closed | -$43.2K | – | 1194 |
|
|
2025
Q1 | $43.2K | Buy |
+253
| New | +$43.2K | ﹤0.01% | 781 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1277 |
|
|
2024
Q3 | – | Sell |
-5,144
| Closed | -$673K | – | 1400 |
|
|
2024
Q2 | $673K | Sell |
5,144
-26,975
| -84% | -$3.53M | ﹤0.01% | 519 |
|
|
2024
Q1 | $4.21M | Sell |
32,119
-51,529
| -62% | -$6.75M | 0.01% | 191 |
|
|
2023
Q4 | $9.4M | Buy |
83,648
+76,233
| +1,028% | +$8.57M | 0.02% | 115 |
|
|
2023
Q3 | $642K | Sell |
7,415
-99,790
| -93% | -$8.64M | ﹤0.01% | 653 |
|
|
2023
Q2 | $12.5M | Sell |
107,205
-14,373
| -12% | -$1.68M | 0.04% | 24 |
|
|
2023
Q1 | $12M | Buy |
121,578
+49,417
| +68% | +$4.88M | 0.03% | 33 |
|
|
2022
Q4 | $7.06M | Buy |
72,161
+16,198
| +29% | +$1.58M | 0.02% | 123 |
|
|
2022
Q3 | $5.09M | Buy |
55,963
+31,487
| +129% | +$2.86M | 0.02% | 124 |
|
|
2022
Q2 | $2.32M | Buy |
24,476
+15,817
| +183% | +$1.5M | 0.01% | 250 |
|
|
2022
Q1 | $954K | Buy |
+8,659
| New | +$954K | ﹤0.01% | 454 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2146 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1546 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2020
Q1 | – | Sell |
-9,141
| Closed | -$775K | – | 1278 |
|
|
2019
Q4 | $775K | Buy |
+9,141
| New | +$775K | 0.01% | 488 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1252 |
|
|
2019
Q1 | – | Sell |
-418
| Closed | -$25K | – | 1255 |
|
|
2018
Q4 | $25K | Buy |
+418
| New | +$25K | ﹤0.01% | 1284 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2018
Q2 | – | Sell |
-18,257
| Closed | -$1.31M | – | 1418 |
|
|
2018
Q1 | $1.31M | Buy |
18,257
+11,365
| +165% | +$817K | 0.01% | 421 |
|
|
2017
Q4 | $530 | Buy |
+6,892
| New | +$530 | ﹤0.01% | 706 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1508 |
|
|
2017
Q1 | – | Sell |
-26,197
| Closed | -$1.89M | – | 1809 |
|
|
2016
Q4 | $1.89M | Sell |
26,197
-42,453
| -62% | -$3.06M | 0.01% | 225 |
|
|
2016
Q3 | $3.88M | Buy |
+68,650
| New | +$3.88M | 0.03% | 74 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2016
Q1 | – | Sell |
-7,012
| Closed | -$376K | – | 1930 |
|
|
2015
Q4 | $376K | Buy |
+7,012
| New | +$376K | ﹤0.01% | 590 |
|
|
2015
Q3 | – | Sell |
-14,819
| Closed | -$854K | – | 1892 |
|
|
2015
Q2 | $854K | Sell |
14,819
-3,777
| -20% | -$218K | 0.01% | 312 |
|
|
2015
Q1 | $1.05M | Buy |
18,596
+5,725
| +44% | +$323K | 0.01% | 243 |
|
|
2014
Q4 | $843K | Buy |
+12,871
| New | +$843K | 0.01% | 331 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1220 |
|
|
2014
Q2 | – | Sell |
-10,289
| Closed | -$599 | – | 1070 |
|
|
2014
Q1 | $599 | Sell |
10,289
-61,859
| -86% | -$3.6K | 0.01% | 274 |
|
|
2013
Q4 | $4.04M | Buy |
72,148
+69,377
| +2,504% | +$3.88M | 0.04% | 83 |
|
|
2013
Q3 | $140K | Buy |
+2,771
| New | +$140K | ﹤0.01% | 547 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 893 |
|