Walleye Trading
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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 		$146K Buy
15,400
+4,100
+36% +$41.9K ﹤0.01% 3284
2025
Q4 		$129K Buy
11,300
+11,000
+3,667% +$121K ﹤0.01% 3626
2025
Q3 		$3.59K Sell
300
-23,200
-99% -$344K ﹤0.01% 4259
2025
Q2 		$352K Buy
23,500
+16,300
+226% +$223K ﹤0.01% 2890
2025
Q1 		$96.3K Sell
7,200
-104,300
-94% -$1.93M ﹤0.01% 3403
2024
Q4 		$2.14M Buy
111,500
+8,900
+9% +$168K ﹤0.01% 1654
2024
Q3 		$1.73M Sell
102,600
-32,400
-24% -$618K ﹤0.01% 1768
2024
Q2 		$2.63M Sell
135,000
-320,600
-70% -$7.74M 0.01% 1435
2024
Q1 		$16M Buy
455,600
+8,400
+2% +$313K 0.03% 502
2023
Q4 		$16.4M Buy
447,200
+272,500
+156% +$8.49M 0.04% 542
2023
Q3 		$4.88M Buy
174,700
+82,800
+90% +$2.83M 0.01% 1146
2023
Q2 		$3.58M Buy
91,900
+72,600
+376% +$2.34M 0.01% 1209
2023
Q1 		$582K Buy
19,300
+10,700
+124% +$280K ﹤0.01% 2663
2022
Q4 		$189K Sell
8,600
-48,000
-85% -$1.25M ﹤0.01% 3620
2022
Q3 		$1.55M Buy
+56,600
New +$1.46M ﹤0.01% 1901

Other funds holding DV

BlackRock
BlackRock New York $5.72T 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

Walleye Trading's DV Position: Q3 2025 in Review

Walleye Trading sold out of DoubleVerify (DV) in Q3 2025, closing a stake of 7,149 shares — an estimated $106K sold.

Walleye Trading first reported a position in DV in Q4 2022 and held it in 7 quarters. The position peaked at $1.9M in Q3 2023. 326 funds tracked by Wall St. Rank hold DV as of Q3 2025.

  • Walleye Trading reported no remaining DoubleVerify position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 7,149 DoubleVerify shares in Q3 2025, an estimated $106K.
  • Walleye Trading first reported a position in DoubleVerify in Q4 2022 and held it in 7 quarters.
  • Walleye Trading's DoubleVerify position peaked at $1.9M in Q3 2023.
  • 326 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2025.

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