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
-31,800
Closed -$5.43M – 4324
2025
Q1 		$5.43M Sell
31,800
-54,500
-63% -$9.97M 0.01% 1033
2024
Q4 		$14.9M Sell
86,300
-97,700
-53% -$16M 0.03% 591
2024
Q3 		$25.8M Buy
184,000
+60,900
+49% +$8.19M 0.05% 362
2024
Q2 		$16.1M Sell
123,100
-55,500
-31% -$6.92M 0.04% 478
2024
Q1 		$23.4M Sell
178,600
-38,200
-18% -$4.38M 0.05% 360
2023
Q4 		$24.4M Buy
216,800
+156,700
+261% +$14.5M 0.05% 370
2023
Q3 		$5.21M Sell
60,100
-45,200
-43% -$4.49M 0.01% 1093
2023
Q2 		$12.3M Sell
105,300
-170,600
-62% -$17.9M 0.04% 484
2023
Q1 		$27.3M Buy
275,900
+149,300
+118% +$16M 0.06% 279
2022
Q4 		$12.4M Sell
126,600
-30,600
-19% -$3.08M 0.04% 549
2022
Q3 		$14.3M Buy
157,200
+79,900
+103% +$8.09M 0.04% 458
2022
Q2 		$7.31M Buy
77,300
+11,300
+17% +$1.21M 0.02% 807
2022
Q1 		$7.27M Buy
66,000
+59,000
+843% +$6.93M 0.02% 781
2021
Q4 		$809K Sell
7,000
-6,200
-47% -$733K ﹤0.01% 2445
2021
Q3 		$1.62M Sell
13,200
-19,800
-60% -$2.48M 0.01% 1783
2021
Q2 		$3.9M Sell
33,000
-17,200
-34% -$1.94M 0.02% 955
2021
Q1 		$4.77M Sell
50,200
-20,300
-29% -$1.91M 0.02% 692
2020
Q4 		$6.38M Buy
70,500
+57,200
+430% +$4.27M 0.03% 595
2020
Q3 		$768K Sell
13,300
-17,400
-57% -$911K ﹤0.01% 1866
2020
Q2 		$1.54M Buy
30,700
+1,600
+5% +$70.4K 0.01% 1313
2020
Q1 		$1.04M Sell
29,100
-6,300
-18% -$417K 0.01% 1274
2019
Q4 		$3M Buy
35,400
+23,400
+195% +$1.93M 0.02% 906
2019
Q3 		$973K Buy
12,000
+2,200
+22% +$182K 0.01% 1625
2019
Q2 		$760K Sell
9,800
-12,700
-56% -$984K 0.01% 1823
2019
Q1 		$1.6M Buy
22,500
+8,800
+64% +$603K 0.01% 1259
2018
Q4 		$808K Buy
13,700
+200
+1% +$13.8K 0.01% 1953
2018
Q3 		$1.03M Sell
13,500
-26,500
-66% -$2M 0.01% 2032
2018
Q2 		$2.82M Sell
40,000
-24,800
-38% -$1.82M 0.02% 1024
2018
Q1 		$4.66M Buy
64,800
+27,100
+72% +$2.09M 0.03% 577
2017
Q4 		$2.9K Buy
37,700
+9,000
+31% +$619K 0.01% 1032
2017
Q3 		$1.85K Buy
28,700
+8,900
+45% +$540K 0.01% 1341
2017
Q2 		$1.23K Buy
19,800
+13,300
+205% +$824K 0.01% 1582
2017
Q1 		$445 Sell
6,500
-1,800
-22% -$126K ﹤0.01% 2335
2016
Q4 		$598K Sell
8,300
-900
-10% -$57.2K ﹤0.01% 1936
2016
Q3 		$520K Sell
9,200
-1,800
-16% -$103K ﹤0.01% 2101
2016
Q2 		$588K Sell
11,000
-50,100
-82% -$2.73M ﹤0.01% 2070
2016
Q1 		$3.11M Buy
61,100
+40,800
+201% +$1.97M 0.03% 596
2015
Q4 		$1.09M Buy
20,300
+10,900
+116% +$605K 0.01% 1183
2015
Q3 		$488K Sell
9,400
-14,500
-61% -$795K ﹤0.01% 1576
2015
Q2 		$1.38M Buy
23,900
+14,500
+154% +$851K 0.01% 915
2015
Q1 		$529K Sell
9,400
-13,300
-59% -$787K 0.01% 1449
2014
Q4 		$1.49M Buy
22,700
+12,200
+116% +$783K 0.01% 822
2014
Q3 		$675K Buy
10,500
+1,500
+17% +$94K 0.01% 1073
2014
Q2 		$557 Buy
9,000
+4,300
+91% +$251K 0.01% 1187
2014
Q1 		$274 Sell
4,700
-39,300
-89% -$2.2M ﹤0.01% 1699
2013
Q4 		$2.46M Buy
44,000
+15,700
+55% +$823K 0.02% 568
2013
Q3 		$1.43M Sell
28,300
-30,900
-52% -$1.55M 0.02% 692
2013
Q2 		$2.82M Buy
+59,200
New +$2.72M 0.03% 459

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.