Walleye Trading
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Walleye Trading’s Digital Realty Trust DLR Stock Holding History

Walleye Trading’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.59M Sell
19,900
-5,500
-22% -$940K 0.01% 1343
2025
Q4 		$3.93M Sell
25,400
-3,900
-13% -$640K 0.01% 1442
2025
Q3 		$5.07M Buy
29,300
+6,500
+29% +$1.11M 0.01% 1248
2025
Q2 		$3.97M Sell
22,800
-52,000
-70% -$8.5M 0.01% 1335
2025
Q1 		$10.7M Buy
74,800
+56,200
+302% +$9.14M 0.02% 682
2024
Q4 		$3.3M Sell
18,600
-101,200
-84% -$18M 0.01% 1407
2024
Q3 		$19.4M Buy
119,800
+68,700
+134% +$10.5M 0.04% 477
2024
Q2 		$7.77M Sell
51,100
-10,600
-17% -$1.52M 0.02% 808
2024
Q1 		$8.89M Buy
61,700
+45,800
+288% +$6.47M 0.02% 788
2023
Q4 		$2.14M Sell
15,900
-32,900
-67% -$4.25M ﹤0.01% 1870
2023
Q3 		$5.91M Sell
48,800
-16,100
-25% -$1.98M 0.02% 1001
2023
Q2 		$7.39M Sell
64,900
-9,200
-12% -$910K 0.02% 721
2023
Q1 		$7.28M Buy
74,100
+69,100
+1,382% +$7.28M 0.02% 787
2022
Q4 		$501K Sell
5,000
-17,900
-78% -$1.83M ﹤0.01% 2815
2022
Q3 		$2.27M Buy
22,900
+4,900
+27% +$601K 0.01% 1597
2022
Q2 		$2.34M Buy
18,000
+2,200
+14% +$304K 0.01% 1552
2022
Q1 		$2.24M Buy
15,800
+13,900
+732% +$2.01M 0.01% 1575
2021
Q4 		$336K Buy
1,900
+200
+12% +$32K ﹤0.01% 3379
2021
Q3 		$246K Sell
1,700
-1,600
-48% -$251K ﹤0.01% 3656
2021
Q2 		$497K Sell
3,300
-24,500
-88% -$3.7M ﹤0.01% 2918
2021
Q1 		$3.92M Buy
27,800
+19,300
+227% +$2.67M 0.02% 819
2020
Q4 		$1.19M Sell
8,500
-4,200
-33% -$601K 0.01% 1823
2020
Q3 		$1.86M Sell
12,700
-3,100
-20% -$465K 0.01% 1178
2020
Q2 		$2.25M Buy
15,800
+300
+2% +$42.5K 0.01% 1009
2020
Q1 		$2.15M Buy
15,500
+15,300
+7,650% +$1.95M 0.02% 783
2019
Q4 		$24K Sell
200
-24,400
-99% -$3M ﹤0.01% 3952
2019
Q3 		$3.19M Buy
24,600
+10,900
+80% +$1.33M 0.03% 720
2019
Q2 		$1.61M Buy
13,700
+3,500
+34% +$417K 0.01% 1221
2019
Q1 		$1.21M Buy
10,200
+3,300
+48% +$368K 0.01% 1484
2018
Q4 		$735K Buy
6,900
+4,400
+176% +$486K 0.01% 2064
2018
Q3 		$281K Sell
2,500
-7,000
-74% -$838K ﹤0.01% 3453
2018
Q2 		$1.06M Buy
9,500
+4,800
+102% +$509K 0.01% 2039
2018
Q1 		$495K Buy
4,700
+2,100
+81% +$222K ﹤0.01% 2661
2017
Q4 		$296 Buy
2,600
+1,500
+136% +$177K ﹤0.01% 3093
2017
Q3 		$130 Sell
1,100
-8,200
-88% -$948K ﹤0.01% 3494
2017
Q2 		$1.05K Sell
9,300
-600
-6% -$68.7K 0.01% 1727
2017
Q1 		$1.05K Buy
9,900
+5,900
+148% +$621K 0.01% 1605
2016
Q4 		$393K Buy
4,000
+500
+14% +$46.5K ﹤0.01% 2277
2016
Q3 		$340K Sell
3,500
-4,300
-55% -$437K ﹤0.01% 2441
2016
Q2 		$851K Sell
7,800
-17,900
-70% -$1.7M 0.01% 1745
2016
Q1 		$2.27M Sell
25,700
-5,800
-18% -$470K 0.02% 770
2015
Q4 		$2.38M Buy
31,500
+28,300
+884% +$2.04M 0.02% 671
2015
Q3 		$210K Sell
3,200
-4,100
-56% -$267K ﹤0.01% 2313
2015
Q2 		$487K Sell
7,300
-2,800
-28% -$184K ﹤0.01% 1685
2015
Q1 		$666K Buy
10,100
+5,700
+130% +$391K 0.01% 1281
2014
Q4 		$292K Sell
4,400
-4,500
-51% -$301K ﹤0.01% 2012
2014
Q3 		$554K Buy
8,900
+1,800
+25% +$114K 0.01% 1233
2014
Q2 		$414 Buy
7,100
+1,500
+27% +$84K 0.01% 1413
2014
Q1 		$296 Buy
5,600
+4,100
+273% +$213K ﹤0.01% 1653
2013
Q4 		$75K Buy
1,500
+100
+7% +$4.97K ﹤0.01% 2647
2013
Q3 		$74K Sell
1,400
-100
-7% -$5.69K ﹤0.01% 2122
2013
Q2 		$92K Buy
+1,500
New +$97.9K ﹤0.01% 2049

Other funds holding DLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's DLR Position: Q4 2025 in Review

Walleye Trading sold out of Digital Realty Trust (DLR) in Q4 2025, closing a stake of 3,162 shares — an estimated $519K sold.

Walleye Trading first reported a position in DLR in Q3 2013 and held it in 26 quarters. The position peaked at $5.97M in Q4 2023. 1,185 funds tracked by Wall St. Rank hold DLR as of Q4 2025.

  • Walleye Trading reported no remaining Digital Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 3,162 Digital Realty Trust shares in Q4 2025, an estimated $519K.
  • Walleye Trading first reported a position in Digital Realty Trust in Q3 2013 and held it in 26 quarters.
  • Walleye Trading's Digital Realty Trust position peaked at $5.97M in Q4 2023.
  • 1,185 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.