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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,400
| Closed | -$463K | – | 4428 |
|
|
2025
Q3 | $463K | Buy |
+6,400
| New | +$471K | ﹤0.01% | 2794 |
|
|
2025
Q1 | – | Sell |
-14,300
| Closed | -$1.12M | – | 4178 |
|
|
2024
Q4 | $1.12M | Buy |
+14,300
| New | +$1.09M | ﹤0.01% | 2087 |
|
|
2024
Q2 | – | Sell |
-7,400
| Closed | -$620K | – | 4411 |
|
|
2024
Q1 | $620K | Sell |
7,400
-2,500
| -25% | -$207K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $853K | Sell |
9,900
-10,700
| -52% | -$902K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $1.63M | Sell |
20,600
-179,400
| -90% | -$15M | ﹤0.01% | 1937 |
|
|
2023
Q2 | $16.7M | Buy |
200,000
+5,400
| +3% | +$451K | 0.05% | 356 |
|
|
2023
Q1 | $16.6M | Buy |
+194,600
| New | +$15.7M | 0.04% | 447 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$274K | – | 5240 |
|
|
2022
Q1 | $274K | Buy |
+3,500
| New | +$281K | ﹤0.01% | 3510 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$62K | – | 5446 |
|
|
2021
Q3 | $62K | Sell |
700
-3,500
| -83% | -$339K | ﹤0.01% | 4569 |
|
|
2021
Q2 | $413K | Sell |
4,200
-20,500
| -83% | -$2.03M | ﹤0.01% | 3117 |
|
|
2021
Q1 | $2.44M | Buy |
24,700
+14,500
| +142% | +$1.39M | 0.01% | 1177 |
|
|
2020
Q4 | $991K | Buy |
10,200
+7,700
| +308% | +$636K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $166K | Sell |
2,500
-100
| -4% | -$6.77K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $171K | Buy |
+2,600
| New | +$156K | ﹤0.01% | 3186 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$76K | – | 4085 |
|
|
2019
Q4 | $76K | Buy |
+1,100
| New | +$72.8K | ﹤0.01% | 3671 |
|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$743K | – | 4122 |
|
|
2019
Q1 | $743K | Buy |
11,800
+9,100
| +337% | +$581K | 0.01% | 1922 |
|
|
2018
Q4 | $167K | Buy |
+2,700
| New | +$182K | ﹤0.01% | 3549 |
|
|
2018
Q3 | – | Sell |
-20,200
| Closed | -$1.25M | – | 5320 |
|
|
2018
Q2 | $1.25M | Buy |
20,200
+19,500
| +2,786% | +$1.24M | 0.01% | 1860 |
|
|
2018
Q1 | $44K | Buy |
+700
| New | +$45K | ﹤0.01% | 4174 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$5 | – | 4582 |
|
|
2017
Q1 | $5 | Buy |
+100
| New | +$4.95K | ﹤0.01% | 4440 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$166K | – | 5394 |
|
|
2016
Q1 | $166K | Buy |
+3,800
| New | +$141K | ﹤0.01% | 2941 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$85K | – | 5357 |
|
|
2015
Q3 | $85K | Buy |
+2,600
| New | +$88.7K | ﹤0.01% | 3073 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$8K | – | 4281 |
|
|
2014
Q3 | $8K | Sell |
200
-400
| -67% | -$17.7K | ﹤0.01% | 3807 |
|
|
2014
Q2 | $26 | Buy |
+600
| New | +$25.1K | ﹤0.01% | 3146 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$7K | – | 3666 |
|
|
2013
Q3 | $7K | Buy |
+200
| New | +$6.65K | ﹤0.01% | 2723 |
|
Other funds holding DLB
SCM
DGI
Walleye Trading's DLB Position: Q4 2025 in Review
Walleye Trading sold out of Dolby (DLB) in Q4 2025, closing a stake of 2,826 shares — an estimated $205K sold.
Walleye Trading first reported a position in DLB in Q3 2013 and held it in 24 quarters. The position peaked at $2.12M in Q1 2023. 403 funds tracked by Wall St. Rank hold DLB as of Q4 2025.
- Walleye Trading reported no remaining Dolby position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 2,826 Dolby shares in Q4 2025, an estimated $205K.
- Walleye Trading first reported a position in Dolby in Q3 2013 and held it in 24 quarters.
- Walleye Trading's Dolby position peaked at $2.12M in Q1 2023.
- 403 funds tracked by Wall St. Rank held Dolby as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.