Walleye Trading
FDS icon

Walleye Trading’s Factset FDS Stock Holding History

Walleye Trading’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.37M Buy
10,900
+10,300
+1,717% +$2.4M ﹤0.01% 1606
2025
Q4 		$174K Sell
600
-500
-45% -$140K ﹤0.01% 3469
2025
Q3 		$315K Buy
1,100
+300
+38% +$115K ﹤0.01% 3073
2025
Q2 		$358K Buy
+800
New +$350K ﹤0.01% 2878
2025
Q1 		– Sell
-500
Closed -$240K – 4237
2024
Q4 		$240K Sell
500
-39,200
-99% -$18.6M ﹤0.01% 3131
2024
Q3 		$18.3M Buy
39,700
+2,000
+5% +$849K 0.04% 505
2024
Q2 		$15.4M Buy
37,700
+37,200
+7,440% +$15.8M 0.04% 499
2024
Q1 		$227K Sell
500
-400
-44% -$186K ﹤0.01% 3357
2023
Q4 		$429K Sell
900
-700
-44% -$315K ﹤0.01% 3207
2023
Q3 		$700K Buy
1,600
+200
+14% +$85.2K ﹤0.01% 2666
2023
Q2 		$561K Buy
1,400
+600
+75% +$242K ﹤0.01% 2650
2023
Q1 		$332K Buy
800
+600
+300% +$250K ﹤0.01% 3147
2022
Q4 		$80.2K Buy
+200
New +$85.2K ﹤0.01% 4065
2022
Q1 		– Sell
-400
Closed -$194K – 5485
2021
Q4 		$194K Sell
400
-1,900
-83% -$852K ﹤0.01% 3896
2021
Q3 		$908K Buy
2,300
+100
+5% +$36.4K ﹤0.01% 2307
2021
Q2 		$738K Buy
+2,200
New +$720K ﹤0.01% 2469
2020
Q4 		– Sell
-10,500
Closed -$3.52M – 4684
2020
Q3 		$3.52M Buy
10,500
+7,900
+304% +$2.73M 0.02% 764
2020
Q2 		$854K Buy
2,600
+2,500
+2,500% +$722K 0.01% 1805
2020
Q1 		$26K Sell
100
-1,600
-94% -$435K ﹤0.01% 3578
2019
Q4 		$456K Buy
1,700
+700
+70% +$180K ﹤0.01% 2485
2019
Q3 		$243K Buy
1,000
+900
+900% +$250K ﹤0.01% 2790
2019
Q2 		$29K Sell
100
-4,700
-98% -$1.3M ﹤0.01% 3674
2019
Q1 		$1.19M Sell
4,800
-1,300
-21% -$291K 0.01% 1502
2018
Q4 		$1.22M Buy
6,100
+5,000
+455% +$1.1M 0.01% 1510
2018
Q3 		$246K Sell
1,100
-13,100
-92% -$2.84M ﹤0.01% 3596
2018
Q2 		$2.81M Buy
14,200
+8,100
+133% +$1.62M 0.02% 1028
2018
Q1 		$1.22M Buy
6,100
+3,800
+165% +$767K 0.01% 1724
2017
Q4 		$443 Sell
2,300
-2,800
-55% -$537K ﹤0.01% 2712
2017
Q3 		$918 Buy
5,100
+4,400
+629% +$718K ﹤0.01% 1948
2017
Q2 		$116 Hold
700
– – ﹤0.01% 3467
2017
Q1 		$115 Sell
700
-900
-56% -$157K ﹤0.01% 3323
2016
Q4 		$261K Buy
1,600
+1,500
+1,500% +$239K ﹤0.01% 2594
2016
Q3 		$16K Sell
100
-1,900
-95% -$327K ﹤0.01% 4261
2016
Q2 		$322K Buy
2,000
+1,100
+122% +$170K ﹤0.01% 2590
2016
Q1 		$135K Buy
900
+800
+800% +$119K ﹤0.01% 3101
2015
Q4 		$16K Sell
100
-1,500
-94% -$252K ﹤0.01% 4539
2015
Q3 		$256K Sell
1,600
-200
-11% -$32.7K ﹤0.01% 2137
2015
Q2 		$293K Sell
1,800
-200
-10% -$32.5K ﹤0.01% 2127
2015
Q1 		$319K Buy
2,000
+1,900
+1,900% +$285K ﹤0.01% 1836
2014
Q4 		$14K Sell
100
-2,000
-95% -$266K ﹤0.01% 3806
2014
Q3 		$256K Sell
2,100
-800
-28% -$98.8K ﹤0.01% 1874
2014
Q2 		$349 Buy
2,900
+2,500
+625% +$271K ﹤0.01% 1555
2014
Q1 		$43 Sell
400
-1,100
-73% -$116K ﹤0.01% 2783
2013
Q4 		$164K Sell
1,500
-6,200
-81% -$688K ﹤0.01% 2259
2013
Q3 		$840K Buy
7,700
+4,700
+157% +$507K 0.01% 955
2013
Q2 		$306K Buy
+3,000
New +$288K ﹤0.01% 1491

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 835 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.
  • 835 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.