Walleye Trading
DSGX icon

Walleye Trading’s Descartes Systems DSGX Stock Holding History

Walleye Trading’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-292
Closed -$29.7K – 4470
2025
Q2 		$29.7K Buy
+292
New +$30.8K ﹤0.01% 3916
2016
Q3 		– Sell
-200
Closed -$4K – 4962
2016
Q2 		$4K Buy
+200
New +$3.89K ﹤0.01% 5027
2015
Q4 		– Sell
-800
Closed -$14K – 5358
2015
Q3 		$14K Buy
+800
New +$13.6K ﹤0.01% 4243

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Walleye Trading's DSGX Position: Q3 2025 in Review

Walleye Trading sold out of Descartes Systems (DSGX) in Q3 2025, closing a stake of 292 shares — an estimated $29.7K sold.

Walleye Trading first reported a position in DSGX in Q3 2015 and held it in 3 quarters. The position peaked at $29.7K in Q2 2025. 373 funds tracked by Wall St. Rank hold DSGX as of Q3 2025.

  • Walleye Trading reported no remaining Descartes Systems position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 292 Descartes Systems shares in Q3 2025, an estimated $29.7K.
  • Walleye Trading first reported a position in Descartes Systems in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's Descartes Systems position peaked at $29.7K in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.