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
-800
Closed -$68.1K – 4799
2025
Q2 		$68.1K Buy
+800
New +$68K ﹤0.01% 3735
2021
Q3 		– Sell
-3,600
Closed -$274K – 5691
2021
Q2 		$274K Buy
+3,600
New +$287K ﹤0.01% 3597
2019
Q4 		– Sell
-900
Closed -$122K – 4611
2019
Q3 		$122K Sell
900
-6,600
-88% -$1.13M ﹤0.01% 3241
2019
Q2 		$1.33M Buy
+7,500
New +$1.23M 0.01% 1367
2019
Q1 		– Sell
-2,200
Closed -$250K – 4742
2018
Q4 		$250K Sell
2,200
-900
-29% -$115K ﹤0.01% 3176
2018
Q3 		$425K Buy
3,100
+200
+7% +$25.7K ﹤0.01% 3070
2018
Q2 		$328K Sell
2,900
-400
-12% -$42.8K ﹤0.01% 3221
2018
Q1 		$333K Buy
+3,300
New +$312K ﹤0.01% 3056
2017
Q4 		– Sell
-1,700
Closed -$148 – 4621
2017
Q3 		$148 Buy
+1,700
New +$142K ﹤0.01% 3428
2016
Q4 		– Sell
-300
Closed -$14K – 5165
2016
Q3 		$14K Sell
300
-1,000
-77% -$48.1K ﹤0.01% 4319
2016
Q2 		$65K Buy
1,300
+700
+117% +$33.1K ﹤0.01% 3816
2016
Q1 		$30K Sell
600
-1,300
-68% -$64.1K ﹤0.01% 4220
2015
Q4 		$114K Buy
1,900
+1,000
+111% +$56.6K ﹤0.01% 3186
2015
Q3 		$49K Buy
+900
New +$46.1K ﹤0.01% 3521
2015
Q2 		– Sell
-4,100
Closed -$219K – 5126
2015
Q1 		$219K Buy
4,100
+1,000
+32% +$64.3K ﹤0.01% 2119
2014
Q4 		$231K Sell
3,100
-700
-18% -$49.5K ﹤0.01% 2188
2014
Q3 		$228K Sell
3,800
-1,000
-21% -$56.4K ﹤0.01% 1977
2014
Q2 		$252 Buy
+4,800
New +$243K ﹤0.01% 1819

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.