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 		$2.02M Buy
9,300
+8,500
+1,063% +$1.98M ﹤0.01% 1701
2025
Q4 		$232K Buy
800
+700
+700% +$197K ﹤0.01% 3320
2025
Q3 		$28.6K Sell
100
-200
-67% -$76.4K ﹤0.01% 4071
2025
Q2 		$134K Buy
+300
New +$131K ﹤0.01% 3453
2025
Q1 		– Sell
-400
Closed -$192K – 4238
2024
Q4 		$192K Sell
400
-4,300
-91% -$2.04M ﹤0.01% 3254
2024
Q3 		$2.16M Buy
4,700
+4,600
+4,600% +$1.95M ﹤0.01% 1635
2024
Q2 		$40.8K Sell
100
-2,400
-96% -$1.02M ﹤0.01% 3652
2024
Q1 		$1.14M Buy
2,500
+700
+39% +$326K ﹤0.01% 2136
2023
Q4 		$859K Sell
1,800
-4,300
-70% -$1.94M ﹤0.01% 2611
2023
Q3 		$2.67M Buy
6,100
+2,600
+74% +$1.11M 0.01% 1566
2023
Q2 		$1.4M Buy
3,500
+800
+30% +$323K ﹤0.01% 1910
2023
Q1 		$1.12M Sell
2,700
-300
-10% -$125K ﹤0.01% 2120
2022
Q4 		$1.2M Sell
3,000
-1,200
-29% -$511K ﹤0.01% 2088
2022
Q3 		$1.68M Buy
+4,200
New +$1.78M 0.01% 1831
2022
Q2 		– Sell
-1,000
Closed -$434K – 5294
2022
Q1 		$434K Buy
+1,000
New +$422K ﹤0.01% 3050
2021
Q4 		– Sell
-3,000
Closed -$1.18M – 5501
2021
Q3 		$1.18M Sell
3,000
-400
-12% -$145K ﹤0.01% 2038
2021
Q2 		$1.14M Buy
+3,400
New +$1.11M ﹤0.01% 2011
2020
Q3 		– Sell
-2,200
Closed -$723K – 4262
2020
Q2 		$723K Buy
2,200
+1,500
+214% +$433K ﹤0.01% 1947
2020
Q1 		$182K Sell
700
-500
-42% -$136K ﹤0.01% 2679
2019
Q4 		$322K Buy
1,200
+800
+200% +$205K ﹤0.01% 2753
2019
Q3 		$97K Sell
400
-19,900
-98% -$5.52M ﹤0.01% 3346
2019
Q2 		$5.82M Buy
20,300
+19,600
+2,800% +$5.42M 0.05% 372
2019
Q1 		$174K Sell
700
-5,600
-89% -$1.25M ﹤0.01% 3142
2018
Q4 		$1.26M Sell
6,300
-1,000
-14% -$220K 0.01% 1479
2018
Q3 		$1.63M Buy
7,300
+2,300
+46% +$499K 0.01% 1551
2018
Q2 		$991K Hold
5,000
– – 0.01% 2114
2018
Q1 		$997K Buy
5,000
+100
+2% +$20.2K 0.01% 1934
2017
Q4 		$945 Buy
4,900
+800
+20% +$154K ﹤0.01% 1990
2017
Q3 		$738 Sell
4,100
-2,000
-33% -$327K ﹤0.01% 2135
2017
Q2 		$1.01K Buy
6,100
+6,000
+6,000% +$981K 0.01% 1766
2017
Q1 		$16 Sell
100
-100
-50% -$17.5K ﹤0.01% 4204
2016
Q4 		$33K Buy
+200
New +$31.9K ﹤0.01% 3865
2016
Q3 		– Sell
-8,100
Closed -$1.31M – 5007
2016
Q2 		$1.31M Buy
8,100
+8,000
+8,000% +$1.24M 0.01% 1353
2016
Q1 		$15K Hold
100
– – ﹤0.01% 4570
2015
Q4 		$16K Buy
+100
New +$16.8K ﹤0.01% 4540
2015
Q2 		– Sell
-700
Closed -$111K – 4927
2015
Q1 		$111K Sell
700
-1,200
-63% -$180K ﹤0.01% 2590
2014
Q4 		$267K Buy
1,900
+1,600
+533% +$212K ﹤0.01% 2079
2014
Q3 		$36K Sell
300
-4,200
-93% -$519K ﹤0.01% 3307
2014
Q2 		$541 Buy
4,500
+4,400
+4,400% +$478K 0.01% 1207
2014
Q1 		$11 Sell
100
-100
-50% -$10.6K ﹤0.01% 3201
2013
Q4 		$22K Buy
+200
New +$22.2K ﹤0.01% 3118
2013
Q3 		– Sell
-3,100
Closed -$316K – 3015
2013
Q2 		$316K Buy
+3,100
New +$298K ﹤0.01% 1473

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.