Walleye Trading’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.26K | Buy |
+100
| New | +$5.74K | ﹤0.01% | 3856 |
|
|
2025
Q4 | – | Sell |
-700
| Closed | -$50.7K | – | 4426 |
|
|
2025
Q3 | $50.7K | Buy |
+700
| New | +$51.5K | ﹤0.01% | 3958 |
|
|
2025
Q1 | – | Sell |
-13,700
| Closed | -$1.07M | – | 4177 |
|
|
2024
Q4 | $1.07M | Buy |
+13,700
| New | +$1.04M | ﹤0.01% | 2114 |
|
|
2024
Q2 | – | Sell |
-3,700
| Closed | -$310K | – | 4410 |
|
|
2024
Q1 | $310K | Sell |
3,700
-1,600
| -30% | -$132K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $457K | Sell |
5,300
-43,300
| -89% | -$3.65M | ﹤0.01% | 3159 |
|
|
2023
Q3 | $3.85M | Sell |
48,600
-95,900
| -66% | -$8.04M | 0.01% | 1293 |
|
|
2023
Q2 | $12.1M | Buy |
144,500
+144,000
| +28,800% | +$12M | 0.04% | 497 |
|
|
2023
Q1 | $42.7K | Buy |
+500
| New | +$40.4K | ﹤0.01% | 4114 |
|
|
2022
Q4 | – | Sell |
-3,300
| Closed | -$215K | – | 5054 |
|
|
2022
Q3 | $215K | Sell |
3,300
-75,700
| -96% | -$5.63M | ﹤0.01% | 3612 |
|
|
2022
Q2 | $5.65M | Buy |
79,000
+65,100
| +468% | +$4.92M | 0.02% | 941 |
|
|
2022
Q1 | $1.09M | Buy |
+13,900
| New | +$1.12M | ﹤0.01% | 2156 |
|
|
2021
Q4 | – | Sell |
-7,900
| Closed | -$695K | – | 5445 |
|
|
2021
Q3 | $695K | Sell |
7,900
-44,800
| -85% | -$4.34M | ﹤0.01% | 2596 |
|
|
2021
Q2 | $5.18M | Buy |
52,700
+13,600
| +35% | +$1.34M | 0.02% | 780 |
|
|
2021
Q1 | $3.86M | Buy |
39,100
+29,000
| +287% | +$2.77M | 0.02% | 835 |
|
|
2020
Q4 | $981K | Sell |
10,100
-14,000
| -58% | -$1.16M | ﹤0.01% | 1988 |
|
|
2020
Q3 | $1.6M | Buy |
+24,100
| New | +$1.63M | 0.01% | 1289 |
|
|
2020
Q1 | – | Sell |
-9,200
| Closed | -$633K | – | 4084 |
|
|
2019
Q4 | $633K | Sell |
9,200
-21,000
| -70% | -$1.39M | ﹤0.01% | 2209 |
|
|
2019
Q3 | $1.95M | Buy |
+30,200
| New | +$1.9M | 0.02% | 1069 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$617K | – | 4121 |
|
|
2019
Q1 | $617K | Buy |
9,800
+6,300
| +180% | +$403K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $216K | Buy |
+3,500
| New | +$236K | ﹤0.01% | 3325 |
|
|
2018
Q3 | – | Sell |
-10,300
| Closed | -$635K | – | 5319 |
|
|
2018
Q2 | $635K | Buy |
+10,300
| New | +$655K | ﹤0.01% | 2586 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$173K | – | 4400 |
|
|
2017
Q3 | $173K | Sell |
3,000
-500
| -14% | -$26.2K | ﹤0.01% | 3332 |
|
|
2017
Q2 | $171K | Sell |
3,500
-1,500
| -30% | -$76.5K | ﹤0.01% | 3226 |
|
|
2017
Q1 | $262K | Buy |
+5,000
| New | +$247K | ﹤0.01% | 2736 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$13K | – | 3773 |
|
|
2014
Q1 | $13K | Sell |
300
-400
| -57% | -$16.8K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $27K | Buy |
+700
| New | +$25.2K | ﹤0.01% | 3051 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$26K | – | 2974 |
|
|
2013
Q2 | $26K | Buy |
+800
| New | +$26.8K | ﹤0.01% | 2447 |
|
Other funds holding DLB
Walleye Trading's DLB Position: Q2 2026 in Review
Walleye Trading opened a new position in Dolby (DLB) in Q2 2026: 13,916 shares worth $732K. The stake represents ﹤0.01% of the portfolio and ranks #2471 among its holdings. This is a return to the name: Walleye Trading previously reported a position in DLB as recently as Q3 2025.
Walleye Trading first reported a position in DLB in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.12M in Q1 2023. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.
- Walleye Trading held 13,916 shares of Dolby worth $732K as of Q2 2026.
- Dolby was a new Walleye Trading position in Q2 2026.
- Dolby made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2471 holding.
- Walleye Trading first reported a position in Dolby in Q3 2013 and has held it in 25 quarters since.
- Walleye Trading's Dolby position peaked at $2.12M in Q1 2023.
- 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.