Walleye Trading
DLX icon

Walleye Trading’s Deluxe DLX Stock Holding History

Walleye Trading’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,790
Closed -$166K – 5148
2023
Q3 		$166K Buy
8,790
+4,599
+110% +$89.2K ﹤0.01% 3726
2023
Q2 		$73.3K Buy
4,191
+3,014
+256% +$47.3K ﹤0.01% 3855
2023
Q1 		$18.8K Buy
+1,177
New +$21.5K ﹤0.01% 4259
2020
Q4 		– Sell
-6,039
Closed -$155K – 4664
2020
Q3 		$155K Buy
6,039
+5,055
+514% +$130K ﹤0.01% 3164
2020
Q2 		$23K Buy
+984
New +$24.7K ﹤0.01% 3962
2019
Q4 		– Sell
-5,469
Closed -$269K – 4310
2019
Q3 		$269K Buy
+5,469
New +$244K ﹤0.01% 2689
2019
Q2 		– Sell
-2,579
Closed -$109K – 4123
2019
Q1 		$113K Buy
+2,579
New +$116K ﹤0.01% 3395
2018
Q4 		– Sell
-5,993
Closed -$341K – 4776
2018
Q3 		$341K Buy
+5,993
New +$361K ﹤0.01% 3293
2018
Q1 		– Sell
-1,067
Closed -$79K – 4521
2017
Q4 		$82 Sell
1,067
-6,098
-85% -$439K ﹤0.01% 3894
2017
Q3 		$523 Buy
7,165
+2,798
+64% +$195K ﹤0.01% 2425
2017
Q2 		$302 Buy
4,367
+2,004
+85% +$140K ﹤0.01% 2800
2017
Q1 		$171 Buy
+2,363
New +$173K ﹤0.01% 3064
2016
Q4 		– Sell
-590
Closed -$39.6K – 4786
2016
Q3 		$39K Buy
+590
New +$40.1K ﹤0.01% 3893
2014
Q4 		– Sell
-2,320
Closed -$136K – 4282
2014
Q3 		$128K Buy
+2,320
New +$134K ﹤0.01% 2447
2014
Q1 		– Sell
-1,947
Closed -$97.8K – 3594
2013
Q4 		$102K Buy
+1,947
New +$93K ﹤0.01% 2513

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's DLX Position: Q4 2023 in Review

Walleye Trading sold out of Deluxe (DLX) in Q4 2023, closing a stake of 8,790 shares — an estimated $166K sold.

Walleye Trading first reported a position in DLX in Q4 2013 and held it in 15 quarters. The position peaked at $341K in Q3 2018. 173 funds tracked by Wall St. Rank hold DLX as of Q4 2023.

  • Walleye Trading reported no remaining Deluxe position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 8,790 Deluxe shares in Q4 2023, an estimated $166K.
  • Walleye Trading first reported a position in Deluxe in Q4 2013 and held it in 15 quarters.
  • Walleye Trading's Deluxe position peaked at $341K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Deluxe as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.