Walleye Trading’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,300
| Closed | -$161K | – | 4431 |
|
|
2025
Q3 | $161K | Sell |
8,300
-2,400
| -22% | -$43.7K | ﹤0.01% | 3477 |
|
|
2025
Q2 | $170K | Buy |
+10,700
| New | +$161K | ﹤0.01% | 3338 |
|
|
2025
Q1 | – | Sell |
-28,900
| Closed | -$653K | – | 4181 |
|
|
2024
Q4 | $653K | Buy |
+28,900
| New | +$621K | ﹤0.01% | 2436 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$18.9K | – | 5147 |
|
|
2023
Q3 | $18.9K | Sell |
1,000
-3,400
| -77% | -$66K | ﹤0.01% | 4419 |
|
|
2023
Q2 | $76.9K | Sell |
4,400
-2,400
| -35% | -$37.7K | ﹤0.01% | 3838 |
|
|
2023
Q1 | $109K | Buy |
6,800
+1,500
| +28% | +$27.4K | ﹤0.01% | 3817 |
|
|
2022
Q4 | $90K | Sell |
5,300
-7,700
| -59% | -$137K | ﹤0.01% | 4024 |
|
|
2022
Q3 | $216K | Buy |
+13,000
| New | +$273K | ﹤0.01% | 3609 |
|
|
2022
Q2 | – | Sell |
-7,700
| Closed | -$233K | – | 5243 |
|
|
2022
Q1 | $233K | Buy |
+7,700
| New | +$242K | ﹤0.01% | 3659 |
|
|
2021
Q4 | – | Sell |
-7,600
| Closed | -$273K | – | 5447 |
|
|
2021
Q3 | $273K | Buy |
7,600
+400
| +6% | +$16.2K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $344K | Sell |
7,200
-4,600
| -39% | -$207K | ﹤0.01% | 3349 |
|
|
2021
Q1 | $495K | Buy |
+11,800
| New | +$445K | ﹤0.01% | 2667 |
|
|
2020
Q4 | – | Sell |
-13,400
| Closed | -$345K | – | 4663 |
|
|
2020
Q3 | $345K | Buy |
13,400
+4,300
| +47% | +$111K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $214K | Buy |
+9,100
| New | +$228K | ﹤0.01% | 3020 |
|
|
2019
Q3 | – | Sell |
-6,900
| Closed | -$281K | – | 4099 |
|
|
2019
Q2 | $281K | Sell |
6,900
-1,100
| -14% | -$46.4K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $350K | Buy |
+8,000
| New | +$359K | ﹤0.01% | 2568 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$399K | – | 4775 |
|
|
2018
Q3 | $399K | Buy |
7,000
+1,500
| +27% | +$90.5K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $364K | Sell |
5,500
-2,900
| -35% | -$203K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $622K | Buy |
8,400
+7,900
| +1,580% | +$585K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $38 | Buy |
+500
| New | +$36K | ﹤0.01% | 4085 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$265K | – | 4767 |
|
|
2016
Q4 | $265K | Buy |
3,700
+3,500
| +1,750% | +$235K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $13K | Sell |
200
-31,900
| -99% | -$2.17M | ﹤0.01% | 4333 |
|
|
2016
Q2 | $2.13M | Buy |
32,100
+31,900
| +15,950% | +$2.02M | 0.01% | 958 |
|
|
2016
Q1 | $12K | Sell |
200
-2,900
| -94% | -$162K | ﹤0.01% | 4667 |
|
|
2015
Q4 | $169K | Sell |
3,100
-2,600
| -46% | -$150K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $317K | Sell |
5,700
-1,100
| -16% | -$66.3K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $421K | Buy |
6,800
+1,900
| +39% | +$125K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $340K | Buy |
4,900
+2,200
| +81% | +$143K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $168K | Buy |
+2,700
| New | +$159K | ﹤0.01% | 2405 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$152 | – | 4129 |
|
|
2014
Q2 | $152 | Buy |
2,600
+300
| +13% | +$16.4K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $120 | Buy |
+2,300
| New | +$116K | ﹤0.01% | 2263 |
|
Other funds holding DLX
DRZID
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.