Walleye Trading
DISCK

Walleye Trading’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Walleye Trading’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,099
Closed -$437K – 6161
2021
Q4 		$437K Sell
19,099
-15,925
-45% -$384K ﹤0.01% 3093
2021
Q3 		$850K Buy
35,024
+10,640
+44% +$284K ﹤0.01% 2385
2021
Q2 		$707K Sell
24,384
-13,921
-36% -$432K ﹤0.01% 2510
2021
Q1 		$1.41M Sell
38,305
-74,259
-66% -$3.15M 0.01% 1634
2020
Q4 		$2.95M Buy
112,564
+59,770
+113% +$1.31M 0.01% 1098
2020
Q3 		$1.03M Buy
+52,794
New +$1.04M 0.01% 1620
2018
Q4 		– Sell
-9,014
Closed -$267K – 5570
2018
Q3 		$267K Sell
9,014
-8,048
-47% -$210K ﹤0.01% 3511
2018
Q2 		$435K Sell
17,062
-24,565
-59% -$548K ﹤0.01% 2973
2018
Q1 		$813K Sell
41,627
-37,724
-48% -$845K ﹤0.01% 2152
2017
Q4 		$1.68K Buy
79,351
+56,481
+247% +$1.04M 0.01% 1456
2017
Q3 		$463 Buy
+22,870
New +$513K ﹤0.01% 2544
2017
Q2 		– Sell
-5,668
Closed -$150K – 5121
2017
Q1 		$160 Buy
+5,668
New +$155K ﹤0.01% 3116
2016
Q3 		– Sell
-60,605
Closed -$1.5M – 5616
2016
Q2 		$1.45M Buy
60,605
+47,656
+368% +$1.26M 0.01% 1268
2016
Q1 		$350K Sell
12,949
-2,279
-15% -$59.1K ﹤0.01% 2281
2015
Q4 		$384K Buy
15,228
+3,074
+25% +$84K ﹤0.01% 2102
2015
Q3 		$295K Buy
+12,154
New +$337K ﹤0.01% 1994
2015
Q1 		– Sell
-7,772
Closed -$262K – 4607
2014
Q4 		$262K Buy
+7,772
New +$265K ﹤0.01% 2093

Other funds holding DISCK

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Walleye Trading's DISCK Position: Q1 2022 in Review

Walleye Trading sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 19,099 shares — an estimated $437K sold.

Walleye Trading first reported a position in DISCK in Q4 2014 and held it in 17 quarters. The position peaked at $2.95M in Q4 2020. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • Walleye Trading reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 19,099 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $437K.
  • Walleye Trading first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 17 quarters.
  • Walleye Trading's Discovery, Inc. Series C Common Stock position peaked at $2.95M in Q4 2020.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.