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
-39,000
Closed -$893K – 6162
2021
Q4 		$893K Sell
39,000
-44,000
-53% -$1.06M ﹤0.01% 2339
2021
Q3 		$2.01M Buy
83,000
+73,800
+802% +$1.97M 0.01% 1618
2021
Q2 		$267K Buy
+9,200
New +$286K ﹤0.01% 3626
2021
Q1 		– Sell
-600
Closed -$16K – 5564
2020
Q4 		$16K Sell
600
-5,500
-90% -$120K ﹤0.01% 4409
2020
Q3 		$120K Buy
+6,100
New +$120K ﹤0.01% 3311
2020
Q1 		– Sell
-1,000
Closed -$30K – 4781
2019
Q4 		$30K Hold
1,000
– – ﹤0.01% 3923
2019
Q3 		$25K Hold
1,000
– – ﹤0.01% 3728
2019
Q2 		$28K Sell
1,000
-700
-41% -$19K ﹤0.01% 3687
2019
Q1 		$43K Buy
+1,700
New +$44.4K ﹤0.01% 3775
2018
Q4 		– Sell
-1,200
Closed -$35K – 5571
2018
Q3 		$35K Sell
1,200
-3,600
-75% -$93.7K ﹤0.01% 4694
2018
Q2 		$122K Sell
4,800
-1,800
-27% -$40.1K ﹤0.01% 3956
2018
Q1 		$129K Sell
6,600
-14,900
-69% -$334K ﹤0.01% 3776
2017
Q4 		$455 Sell
21,500
-114,900
-84% -$2.11M ﹤0.01% 2684
2017
Q3 		$2.76K Buy
136,400
+126,800
+1,321% +$2.85M 0.01% 1041
2017
Q2 		$242 Buy
+9,600
New +$253K ﹤0.01% 2979
2016
Q1 		– Sell
-100
Closed -$3K – 5998
2015
Q4 		$3K Buy
+100
New +$2.73K ﹤0.01% 5048
2015
Q1 		– Sell
-500
Closed -$17K – 4608
2014
Q4 		$17K Sell
500
-6,000
-92% -$204K ﹤0.01% 3760
2014
Q3 		$242K Buy
+6,500
New +$263K ﹤0.01% 1929

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.