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
2025 Q4	–	Sell	-15,700	Closed	-$188K	–	4439
2025 Q3	$188K	Sell	15,700 -300	-2%	-$4.45K	﹤0.01%	3399
2025 Q2	$240K	Buy	16,000 +300	+2%	+$4.11K	﹤0.01%	3133
2025 Q1	$210K	Sell	15,700 -21,300	-58%	-$394K	﹤0.01%	3062
2024 Q4	$711K	Sell	37,000 -41,600	-53%	-$784K	﹤0.01%	2383
2024 Q3	$1.32M	Buy	78,600 +75,700	+2,610%	+$1.44M	﹤0.01%	1945
2024 Q2	$56.5K	Sell	2,900 -193,500	-99%	-$4.67M	﹤0.01%	3549
2024 Q1	$6.91M	Sell	196,400 -1,100	-0.6%	-$40.9K	0.01%	921
2023 Q4	$7.26M	Sell	197,500 -334,900	-63%	-$10.4M	0.02%	976
2023 Q3	$14.9M	Buy	532,400 +1,200	+0.2%	+$41K	0.04%	493
2023 Q2	$20.7M	Buy	+531,200	New	+$17.1M	0.06%	297
2023 Q1	–	Sell	-10,500	Closed	-$231K	–	4943
2022 Q4	$231K	Buy	10,500 +6,500	+163%	+$169K	﹤0.01%	3459
2022 Q3	$109K	Buy	+4,000	New	+$103K	﹤0.01%	4021

Other funds holding DV

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.