Walleye Trading’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-709
| Closed | -$311K | – | 4375 |
|
|
2025
Q1 | $322K | Buy |
+709
| New | +$323K | ﹤0.01% | 2795 |
|
|
2024
Q3 | – | Sell |
-56
| Closed | -$23.8K | – | 4234 |
|
|
2024
Q2 | $22.9K | Buy |
56
+8
| +17% | +$3.4K | ﹤0.01% | 3758 |
|
|
2024
Q1 | $21.8K | Sell |
48
-728
| -94% | -$339K | ﹤0.01% | 4200 |
|
|
2023
Q4 | $370K | Buy |
776
+414
| +114% | +$186K | ﹤0.01% | 3329 |
|
|
2023
Q3 | $158K | Buy |
362
+314
| +654% | +$134K | ﹤0.01% | 3745 |
|
|
2023
Q2 | $19.2K | Sell |
48
-1,958
| -98% | -$790K | ﹤0.01% | 4139 |
|
|
2023
Q1 | $833K | Buy |
2,006
+65
| +3% | +$27.1K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $779K | Sell |
1,941
-1,265
| -39% | -$539K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $1.28M | Buy |
3,206
+1,480
| +86% | +$626K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $664K | Buy |
+1,726
| New | +$676K | ﹤0.01% | 2631 |
|
|
2022
Q1 | – | Sell |
-1,997
| Closed | -$843K | – | 5486 |
|
|
2021
Q4 | $971K | Buy |
+1,997
| New | +$896K | ﹤0.01% | 2264 |
|
|
2021
Q3 | – | Sell |
-842
| Closed | -$306K | – | 5348 |
|
|
2021
Q2 | $283K | Buy |
+842
| New | +$276K | ﹤0.01% | 3565 |
|
|
2020
Q2 | – | Sell |
-715
| Closed | -$207K | – | 4342 |
|
|
2020
Q1 | $186K | Sell |
715
-315
| -31% | -$85.7K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $276K | Buy |
+1,030
| New | +$264K | ﹤0.01% | 2887 |
|
|
2019
Q1 | – | Sell |
-5,438
| Closed | -$1.22M | – | 4374 |
|
|
2018
Q4 | $1.09M | Buy |
+5,438
| New | +$1.2M | 0.01% | 1618 |
|
|
2018
Q3 | – | Sell |
-1,084
| Closed | -$235K | – | 5357 |
|
|
2018
Q2 | $215K | Buy |
+1,084
| New | +$217K | ﹤0.01% | 3580 |
|
|
2017
Q3 | – | Sell |
-1,743
| Closed | -$285K | – | 4255 |
|
|
2017
Q2 | $290 | Buy |
+1,743
| New | +$285K | ﹤0.01% | 2842 |
|
|
2017
Q1 | – | Sell |
-2,441
| Closed | -$427K | – | 4817 |
|
|
2016
Q4 | $399K | Buy |
+2,441
| New | +$389K | ﹤0.01% | 2264 |
|
|
2016
Q3 | – | Sell |
-98
| Closed | -$16.9K | – | 5006 |
|
|
2016
Q2 | $16K | Buy |
+98
| New | +$15.2K | ﹤0.01% | 4667 |
|
|
2015
Q2 | – | Sell |
-337
| Closed | -$54.8K | – | 4926 |
|
|
2015
Q1 | $54K | Sell |
337
-116
| -26% | -$17.4K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $64K | Sell |
453
-717
| -61% | -$95.2K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $142K | Sell |
1,170
-1,549
| -57% | -$191K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $327 | Buy |
+2,719
| New | +$295K | ﹤0.01% | 1603 |
|
Other funds holding FDS
SCM
EIC
SOMRS
BTW
RFM
VF
Walleye Trading's FDS Position: Q2 2025 in Review
Walleye Trading sold out of Factset (FDS) in Q2 2025, closing a stake of 709 shares — an estimated $311K sold.
Walleye Trading first reported a position in FDS in Q2 2014 and held it in 23 quarters. The position peaked at $1.28M in Q3 2022. 836 funds tracked by Wall St. Rank hold FDS as of Q2 2025.
- Walleye Trading reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 709 Factset shares in Q2 2025, an estimated $311K.
- Walleye Trading first reported a position in Factset in Q2 2014 and held it in 23 quarters.
- Walleye Trading's Factset position peaked at $1.28M in Q3 2022.
- 836 funds tracked by Wall St. Rank held Factset as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.