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
-4,100
Closed -$349K – 4801
2025
Q2 		$349K Buy
+4,100
New +$348K ﹤0.01% 2897
2022
Q3 		– Sell
-1,800
Closed -$127K – 5514
2022
Q2 		$127K Buy
+1,800
New +$119K ﹤0.01% 4016
2021
Q3 		– Sell
-3,500
Closed -$266K – 5692
2021
Q2 		$266K Buy
+3,500
New +$279K ﹤0.01% 3630
2019
Q4 		– Sell
-300
Closed -$41K – 4613
2019
Q3 		$41K Sell
300
-3,900
-93% -$665K ﹤0.01% 3625
2019
Q2 		$748K Buy
+4,200
New +$688K 0.01% 1845
2019
Q1 		– Sell
-3,600
Closed -$408K – 4744
2018
Q4 		$408K Sell
3,600
-6,600
-65% -$841K ﹤0.01% 2682
2018
Q3 		$1.4M Buy
10,200
+5,200
+104% +$668K 0.01% 1720
2018
Q2 		$565K Buy
5,000
+3,400
+213% +$364K ﹤0.01% 2725
2018
Q1 		$162K Sell
1,600
-2,400
-60% -$227K ﹤0.01% 3636
2017
Q4 		$358 Sell
4,000
-1,600
-29% -$148K ﹤0.01% 2936
2017
Q3 		$489 Buy
+5,600
New +$468K ﹤0.01% 2485
2016
Q3 		– Sell
-1,500
Closed -$73K – 5389
2016
Q2 		$73K Buy
1,500
+500
+50% +$23.6K ﹤0.01% 3743
2016
Q1 		$49K Sell
1,000
-700
-41% -$34.5K ﹤0.01% 3879
2015
Q4 		$102K Buy
1,700
+400
+31% +$22.7K ﹤0.01% 3288
2015
Q3 		$71K Buy
+1,300
New +$66.5K ﹤0.01% 3244
2015
Q2 		– Sell
-8,400
Closed -$448K – 5128
2015
Q1 		$448K Buy
8,400
+5,700
+211% +$366K ﹤0.01% 1570
2014
Q4 		$201K Sell
2,700
-100
-4% -$7.07K ﹤0.01% 2297
2014
Q3 		$168K Buy
2,800
+600
+27% +$33.9K ﹤0.01% 2209
2014
Q2 		$115 Buy
2,200
+1,100
+100% +$55.6K ﹤0.01% 2380
2014
Q1 		$51 Buy
+1,100
New +$45.2K ﹤0.01% 2707

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.