Walleye Trading’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2025
Q1 | – | Sell |
-2,221
| Closed | -$394K | – | 1177 |
|
|
2024
Q4 | $394K | Buy |
+2,221
| New | +$394K | ﹤0.01% | 506 |
|
|
2024
Q3 | – | Sell |
-2,492
| Closed | -$379K | – | 1408 |
|
|
2024
Q2 | $379K | Sell |
2,492
-4,641
| -65% | -$706K | ﹤0.01% | 663 |
|
|
2024
Q1 | $1.03M | Sell |
7,133
-37,231
| -84% | -$5.36M | ﹤0.01% | 451 |
|
|
2023
Q4 | $5.97M | Buy |
44,364
+39,405
| +795% | +$5.3M | 0.01% | 187 |
|
|
2023
Q3 | $600K | Buy |
+4,959
| New | +$600K | ﹤0.01% | 675 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1712 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1796 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2052 |
|
|
2022
Q2 | – | Sell |
-7,604
| Closed | -$1.08M | – | 2084 |
|
|
2022
Q1 | $1.08M | Buy |
7,604
+1,383
| +22% | +$196K | ﹤0.01% | 423 |
|
|
2021
Q4 | $1.1M | Sell |
6,221
-1,587
| -20% | -$281K | ﹤0.01% | 482 |
|
|
2021
Q3 | $1.13M | Buy |
7,808
+3,310
| +74% | +$478K | ﹤0.01% | 405 |
|
|
2021
Q2 | $677K | Buy |
+4,498
| New | +$677K | ﹤0.01% | 565 |
|
|
2021
Q1 | – | Sell |
-5,741
| Closed | -$801K | – | 1723 |
|
|
2020
Q4 | $801K | Buy |
+5,741
| New | +$801K | ﹤0.01% | 475 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2020
Q2 | – | Sell |
-1,625
| Closed | -$226K | – | 1280 |
|
|
2020
Q1 | $226K | Sell |
1,625
-6,882
| -81% | -$957K | ﹤0.01% | 568 |
|
|
2019
Q4 | $1.02M | Buy |
+8,507
| New | +$1.02M | 0.01% | 420 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1295 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2018
Q4 | – | Sell |
-7,535
| Closed | -$848K | – | 1567 |
|
|
2018
Q3 | $848K | Buy |
+7,535
| New | +$848K | ﹤0.01% | 581 |
|
|
2018
Q2 | – | Sell |
-2,562
| Closed | -$270K | – | 1426 |
|
|
2018
Q1 | $270K | Buy |
+2,562
| New | +$270K | ﹤0.01% | 885 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1383 |
|
|
2017
Q3 | – | Sell |
-11,207
| Closed | -$1.27K | – | 1246 |
|
|
2017
Q2 | $1.27K | Buy |
11,207
+7,157
| +177% | +$808 | 0.01% | 362 |
|
|
2017
Q1 | $431 | Sell |
4,050
-5,575
| -58% | -$593 | ﹤0.01% | 600 |
|
|
2016
Q4 | $946K | Buy |
+9,625
| New | +$946K | 0.01% | 374 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1988 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1940 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2044 |
|
|
2015
Q3 | – | Sell |
-11,127
| Closed | -$742K | – | 1905 |
|
|
2015
Q2 | $742K | Buy |
11,127
+422
| +4% | +$28.1K | 0.01% | 342 |
|
|
2015
Q1 | $706K | Buy |
10,705
+8,003
| +296% | +$528K | 0.01% | 302 |
|
|
2014
Q4 | $179K | Sell |
2,702
-21
| -0.8% | -$1.39K | ﹤0.01% | 664 |
|
|
2014
Q3 | $170K | Buy |
2,723
+660
| +32% | +$41.2K | ﹤0.01% | 564 |
|
|
2014
Q2 | $120 | Sell |
2,063
-8,018
| -80% | -$466 | ﹤0.01% | 555 |
|
|
2014
Q1 | $535 | Buy |
10,081
+1,962
| +24% | +$104 | 0.01% | 305 |
|
|
2013
Q4 | $399K | Buy |
8,119
+6,951
| +595% | +$342K | ﹤0.01% | 550 |
|
|
2013
Q3 | $62K | Buy |
+1,168
| New | +$62K | ﹤0.01% | 671 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 901 |
|