Walleye Trading
DFS

Walleye Trading’s Discover Financial Services DFS Stock Holding History

Walleye Trading’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-48,900
Closed -$8.35M – 4322
2025
Q1 		$8.35M Sell
48,900
-27,800
-36% -$5.08M 0.02% 827
2024
Q4 		$13.3M Sell
76,700
-77,400
-50% -$12.7M 0.03% 645
2024
Q3 		$21.6M Buy
154,100
+71,400
+86% +$9.6M 0.05% 433
2024
Q2 		$10.8M Sell
82,700
-15,700
-16% -$1.96M 0.03% 644
2024
Q1 		$12.9M Sell
98,400
-12,400
-11% -$1.42M 0.03% 594
2023
Q4 		$12.5M Sell
110,800
-20,300
-15% -$1.88M 0.03% 656
2023
Q3 		$11.4M Buy
131,100
+86,300
+193% +$8.57M 0.03% 619
2023
Q2 		$5.23M Sell
44,800
-32,300
-42% -$3.38M 0.02% 936
2023
Q1 		$7.62M Buy
77,100
+2,400
+3% +$257K 0.02% 760
2022
Q4 		$7.31M Buy
74,700
+57,700
+339% +$5.81M 0.02% 840
2022
Q3 		$1.55M Sell
17,000
-20,700
-55% -$2.09M ﹤0.01% 1903
2022
Q2 		$3.57M Buy
37,700
+7,500
+25% +$803K 0.01% 1234
2022
Q1 		$3.33M Buy
30,200
+14,400
+91% +$1.69M 0.01% 1271
2021
Q4 		$1.83M Sell
15,800
-46,600
-75% -$5.51M 0.01% 1719
2021
Q3 		$7.67M Buy
62,400
+3,500
+6% +$439K 0.03% 683
2021
Q2 		$6.97M Sell
58,900
-21,700
-27% -$2.45M 0.03% 623
2021
Q1 		$7.66M Sell
80,600
-34,600
-30% -$3.26M 0.03% 443
2020
Q4 		$10.4M Sell
115,200
-6,400
-5% -$477K 0.05% 376
2020
Q3 		$7.03M Buy
121,600
+22,200
+22% +$1.16M 0.04% 419
2020
Q2 		$4.98M Buy
99,400
+71,500
+256% +$3.15M 0.03% 538
2020
Q1 		$995K Sell
27,900
-5,500
-16% -$364K 0.01% 1309
2019
Q4 		$2.83M Sell
33,400
-15,100
-31% -$1.25M 0.02% 952
2019
Q3 		$3.93M Buy
48,500
+29,800
+159% +$2.46M 0.03% 597
2019
Q2 		$1.45M Sell
18,700
-33,600
-64% -$2.6M 0.01% 1293
2019
Q1 		$3.72M Buy
52,300
+38,000
+266% +$2.6M 0.03% 659
2018
Q4 		$843K Sell
14,300
-7,000
-33% -$483K 0.01% 1906
2018
Q3 		$1.63M Sell
21,300
-10,100
-32% -$760K 0.01% 1558
2018
Q2 		$2.21M Sell
31,400
-7,000
-18% -$513K 0.01% 1242
2018
Q1 		$2.76M Sell
38,400
-31,000
-45% -$2.39M 0.02% 920
2017
Q4 		$5.34K Buy
69,400
+46,400
+202% +$3.19M 0.03% 639
2017
Q3 		$1.48K Buy
23,000
+9,800
+74% +$594K 0.01% 1530
2017
Q2 		$821 Sell
13,200
-14,800
-53% -$917K 0.01% 1928
2017
Q1 		$1.92K Buy
28,000
+11,800
+73% +$828K 0.01% 1127
2016
Q4 		$1.17M Sell
16,200
-4,100
-20% -$261K 0.01% 1399
2016
Q3 		$1.15M Buy
20,300
+3,600
+22% +$206K 0.01% 1422
2016
Q2 		$896K Sell
16,700
-16,200
-49% -$881K 0.01% 1696
2016
Q1 		$1.67M Sell
32,900
-24,500
-43% -$1.18M 0.01% 979
2015
Q4 		$3.08M Buy
57,400
+25,500
+80% +$1.41M 0.03% 555
2015
Q3 		$1.66M Sell
31,900
-3,300
-9% -$181K 0.02% 757
2015
Q2 		$2.03M Buy
35,200
+9,100
+35% +$534K 0.02% 688
2015
Q1 		$1.47M Buy
26,100
+4,000
+18% +$237K 0.01% 795
2014
Q4 		$1.45M Buy
22,100
+11,500
+108% +$738K 0.01% 833
2014
Q3 		$682K Sell
10,600
-3,400
-24% -$213K 0.01% 1068
2014
Q2 		$868 Buy
14,000
+6,600
+89% +$385K 0.01% 880
2014
Q1 		$431 Buy
7,400
+500
+7% +$28K 0.01% 1391
2013
Q4 		$386K Sell
6,900
-40,800
-86% -$2.14M ﹤0.01% 1731
2013
Q3 		$2.41M Sell
47,700
-32,100
-40% -$1.61M 0.03% 479
2013
Q2 		$3.8M Buy
+79,800
New +$3.66M 0.04% 370

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.