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
2025
Q4 		– Sell
-5,500
Closed -$106K – 4432
2025
Q3 		$106K Buy
+5,500
New +$100K ﹤0.01% 3689
2023
Q4 		– Sell
-28,500
Closed -$538K – 5149
2023
Q3 		$538K Buy
28,500
+5,300
+23% +$103K ﹤0.01% 2901
2023
Q2 		$406K Buy
23,200
+8,000
+53% +$126K ﹤0.01% 2905
2023
Q1 		$243K Buy
15,200
+8,300
+120% +$151K ﹤0.01% 3371
2022
Q4 		$117K Buy
+6,900
New +$123K ﹤0.01% 3894
2021
Q3 		– Sell
-2,600
Closed -$124K – 5297
2021
Q2 		$124K Buy
+2,600
New +$117K ﹤0.01% 4271
2020
Q4 		– Sell
-41,200
Closed -$1.06M – 4665
2020
Q3 		$1.06M Buy
41,200
+23,800
+137% +$614K 0.01% 1604
2020
Q2 		$410K Buy
+17,400
New +$436K ﹤0.01% 2428
2018
Q4 		– Sell
-8,200
Closed -$467K – 4777
2018
Q3 		$467K Buy
8,200
+4,600
+128% +$277K ﹤0.01% 2971
2018
Q2 		$238K Sell
3,600
-6,900
-66% -$484K ﹤0.01% 3509
2018
Q1 		$777K Buy
10,500
+6,200
+144% +$459K ﹤0.01% 2196
2017
Q4 		$330 Sell
4,300
-4,100
-49% -$295K ﹤0.01% 2997
2017
Q3 		$614 Sell
8,400
-1,400
-14% -$97.6K ﹤0.01% 2285
2017
Q2 		$679 Buy
9,800
+5,700
+139% +$397K ﹤0.01% 2102
2017
Q1 		$296 Buy
4,100
+2,800
+215% +$205K ﹤0.01% 2651
2016
Q4 		$93K Sell
1,300
-2,200
-63% -$148K ﹤0.01% 3283
2016
Q3 		$234K Buy
3,500
+2,000
+133% +$136K ﹤0.01% 2694
2016
Q2 		$100K Sell
1,500
-700
-32% -$44.4K ﹤0.01% 3510
2016
Q1 		$138K Buy
2,200
+2,000
+1,000% +$111K ﹤0.01% 3083
2015
Q4 		$11K Sell
200
-1,300
-87% -$75.1K ﹤0.01% 4693
2015
Q3 		$84K Sell
1,500
-300
-17% -$18.1K ﹤0.01% 3086
2015
Q2 		$112K Buy
+1,800
New +$118K ﹤0.01% 2948
2014
Q1 		– Sell
-2,800
Closed -$146K – 3595
2013
Q4 		$146K Buy
+2,800
New +$134K ﹤0.01% 2335

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.