Walleye Trading
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Walleye Trading’s Strategic Education STRA Stock Holding History

Walleye Trading’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-820
Closed -$69.8K – 4800
2025
Q2 		$69.8K Buy
+820
New +$69.7K ﹤0.01% 3726
2022
Q3 		– Sell
-1,622
Closed -$114K – 5513
2022
Q2 		$114K Buy
+1,622
New +$108K ﹤0.01% 4065
2019
Q4 		– Sell
-2,123
Closed -$288K – 4612
2019
Q3 		$288K Buy
2,123
+1,990
+1,496% +$339K ﹤0.01% 2624
2019
Q2 		$24K Buy
+133
New +$21.8K ﹤0.01% 3709
2019
Q1 		– Sell
-2,834
Closed -$321K – 4743
2018
Q4 		$321K Buy
+2,834
New +$361K ﹤0.01% 2917
2017
Q2 		– Sell
-376
Closed -$30 – 4918
2017
Q1 		$30 Buy
+376
New +$30.1K ﹤0.01% 4005
2016
Q4 		– Sell
-600
Closed -$28K – 5166
2016
Q3 		$28K Buy
+600
New +$28.8K ﹤0.01% 4051
2016
Q2 		– Sell
-423
Closed -$20K – 5705
2016
Q1 		$21K Buy
423
+6
+1% +$296 ﹤0.01% 4416
2015
Q4 		$25K Buy
+417
New +$23.6K ﹤0.01% 4297
2015
Q2 		– Sell
-4,864
Closed -$260K – 5127
2015
Q1 		$260K Buy
+4,864
New +$313K ﹤0.01% 1990
2014
Q4 		– Sell
-1,248
Closed -$88.3K – 4510
2014
Q3 		$75K Buy
+1,248
New +$70.4K ﹤0.01% 2852
2014
Q2 		– Sell
-140
Closed -$7.08K – 4012
2014
Q1 		$7 Buy
140
+37
+36% +$1.52K ﹤0.01% 3303
2013
Q4 		$4K Sell
103
-1,704
-94% -$66K ﹤0.01% 3480
2013
Q3 		$75K Buy
+1,807
New +$80.4K ﹤0.01% 2121

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Walleye Trading's STRA Position: Q3 2025 in Review

Walleye Trading sold out of Strategic Education (STRA) in Q3 2025, closing a stake of 820 shares — an estimated $69.8K sold.

Walleye Trading first reported a position in STRA in Q3 2013 and held it in 14 quarters. The position peaked at $321K in Q4 2018. 265 funds tracked by Wall St. Rank hold STRA as of Q3 2025.

  • Walleye Trading reported no remaining Strategic Education position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 820 Strategic Education shares in Q3 2025, an estimated $69.8K.
  • Walleye Trading first reported a position in Strategic Education in Q3 2013 and held it in 14 quarters.
  • Walleye Trading's Strategic Education position peaked at $321K in Q4 2018.
  • 265 funds tracked by Wall St. Rank held Strategic Education as of Q3 2025.

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