Walleye Trading
DV icon

Walleye Trading’s DoubleVerify DV Stock Holding History

Walleye Trading’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 4381
2025
Q4 		– Hold
0
– – – 4567
2025
Q3 		– Sell
-7,149
Closed -$106K – 4620
2025
Q2 		$107K Sell
7,149
-10,542
-60% -$144K ﹤0.01% 3561
2025
Q1 		$237K Sell
17,691
-68,051
-79% -$1.26M 0.01% 2987
2024
Q4 		$1.65M Buy
85,742
+43,039
+101% +$811K 0.03% 1809
2024
Q3 		$719K Buy
+42,703
New +$814K 0.02% 2292
2024
Q2 		– Hold
0
– – – 4523
2024
Q1 		– Hold
0
– – – 4998
2023
Q4 		– Sell
-67,976
Closed -$2.12M – 5264
2023
Q3 		$1.9M Buy
+67,976
New +$2.32M 0.04% 1820
2023
Q2 		– Sell
-6,351
Closed -$205K – 5011
2023
Q1 		$191K Buy
6,351
+1,932
+44% +$50.6K 0.01% 3536
2022
Q4 		$97K Buy
+4,419
New +$115K ﹤0.01% 3988
2022
Q3 		– Hold
0
– – – 5281

Other funds holding DV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return