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	$6.06M	Sell	33,600 -15,300	-31%	-$2.62M	0.01%	1033
2025 Q4	$7.57M	Buy	48,900 +26,300	+116%	+$4.32M	0.01%	1063
2025 Q3	$3.91M	Buy	22,600 +16,100	+248%	+$2.75M	0.01%	1386
2025 Q2	$1.13M	Sell	6,500 -21,000	-76%	-$3.43M	﹤0.01%	2118
2025 Q1	$3.94M	Sell	27,500 -23,400	-46%	-$3.81M	0.01%	1235
2024 Q4	$9.03M	Sell	50,900 -37,500	-42%	-$6.65M	0.02%	840
2024 Q3	$14.3M	Buy	88,400 +51,700	+141%	+$7.93M	0.03%	598
2024 Q2	$5.58M	Sell	36,700 -2,800	-7%	-$402K	0.01%	1006
2024 Q1	$5.69M	Sell	39,500 -92,300	-70%	-$13M	0.01%	1044
2023 Q4	$17.7M	Buy	131,800 +28,900	+28%	+$3.73M	0.04%	505
2023 Q3	$12.5M	Buy	102,900 +80,100	+351%	+$9.84M	0.03%	569
2023 Q2	$2.6M	Sell	22,800 -12,900	-36%	-$1.28M	0.01%	1452
2023 Q1	$3.51M	Sell	35,700 -21,800	-38%	-$2.3M	0.01%	1297
2022 Q4	$5.77M	Buy	57,500 +50,800	+758%	+$5.18M	0.02%	975
2022 Q3	$665K	Sell	6,700 -13,000	-66%	-$1.59M	﹤0.01%	2642
2022 Q2	$2.56M	Sell	19,700 -7,100	-26%	-$981K	0.01%	1478
2022 Q1	$3.8M	Buy	26,800 +7,500	+39%	+$1.08M	0.01%	1187
2021 Q4	$3.41M	Buy	19,300 +5,400	+39%	+$865K	0.01%	1240
2021 Q3	$2.01M	Buy	13,900 +8,600	+162%	+$1.35M	0.01%	1621
2021 Q2	$797K	Sell	5,300 -16,300	-75%	-$2.46M	﹤0.01%	2392
2021 Q1	$3.04M	Buy	21,600 +7,400	+52%	+$1.02M	0.01%	1000
2020 Q4	$1.98M	Sell	14,200 -2,900	-17%	-$415K	0.01%	1394
2020 Q3	$2.51M	Sell	17,100 -3,000	-15%	-$450K	0.01%	976
2020 Q2	$2.86M	Buy	20,100 +5,600	+39%	+$793K	0.02%	853
2020 Q1	$2.01M	Buy	14,500 +13,600	+1,511%	+$1.73M	0.02%	827
2019 Q4	$108K	Sell	900 -2,200	-71%	-$271K	﹤0.01%	3523
2019 Q3	$402K	Buy	3,100 +2,600	+520%	+$316K	﹤0.01%	2353
2019 Q2	$59K	Sell	500 -3,900	-89%	-$464K	﹤0.01%	3483
2019 Q1	$524K	Buy	4,400 +4,200	+2,100%	+$469K	﹤0.01%	2233
2018 Q4	$21K	Buy	+200	New	+$22.1K	﹤0.01%	4331
2018 Q3	–	Sell	-8,600	Closed	-$960K	–	5321
2018 Q2	$960K	Sell	8,600 -9,500	-52%	-$1.01M	0.01%	2150
2018 Q1	$1.91M	Buy	18,100 +16,800	+1,292%	+$1.77M	0.01%	1248
2017 Q4	$149	Sell	1,300 -5,862	-82%	-$690K	﹤0.01%	3643
2017 Q3	$848	Sell	7,162 -8,838	-55%	-$1.02M	﹤0.01%	2023
2017 Q2	$1.81K	Buy	16,000 +4,400	+38%	+$504K	0.01%	1265
2017 Q1	$1.24K	Buy	11,600 +5,100	+78%	+$536K	0.01%	1463
2016 Q4	$638K	Sell	6,500 -12,100	-65%	-$1.12M	﹤0.01%	1878
2016 Q3	$1.81M	Buy	18,600 +1,900	+11%	+$193K	0.01%	1042
2016 Q2	$1.82M	Buy	16,700 +8,200	+96%	+$778K	0.01%	1067
2016 Q1	$753K	Buy	8,500 +1,800	+27%	+$146K	0.01%	1642
2015 Q4	$507K	Buy	6,700 +5,800	+644%	+$418K	﹤0.01%	1839
2015 Q3	$59K	Sell	900 -34,500	-97%	-$2.25M	﹤0.01%	3369
2015 Q2	$2.36M	Sell	35,400 -17,100	-33%	-$1.12M	0.02%	615
2015 Q1	$3.46M	Buy	52,500 +41,800	+391%	+$2.87M	0.03%	429
2014 Q4	$709K	Buy	10,700 +600	+6%	+$40.1K	0.01%	1288
2014 Q3	$628K	Buy	10,100 +2,900	+40%	+$184K	0.01%	1122
2014 Q2	$420	Sell	7,200 -13,100	-65%	-$734K	0.01%	1405
2014 Q1	$1.08K	Buy	20,300 +4,600	+29%	+$239K	0.02%	811
2013 Q4	$772K	Buy	15,700 +13,400	+583%	+$666K	0.01%	1277
2013 Q3	$122K	Buy	2,300 +1,800	+360%	+$102K	﹤0.01%	1900
2013 Q2	$31K	Buy	+500	New	+$32.6K	﹤0.01%	2401

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.