DLR DIGITAL RLTY TR INC COM

Ownership history in Walleye Trading LLC  ·  131 quarters on record

AI Ownership Summary

Walleye Trading LLC reported DIGITAL RLTY TR INC COM (DLR) in 131 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows DLR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in DIGITAL RLTY TR INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DLR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held DLR — position size vs. price
% of Fund (quarterly)    DLR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 25,400 -23,500 -48.1% 0.01% $3.9M 2026-02-14 (Est.) $179.75
2025 Q4 ADDED 48,900 +45,738 +1446.5% 0.01% $7.6M 2026-02-14 (Est.) $179.75
2025 Q3 REDUCED 3,162 -26,138 -89.2% 0.00% $547K 2025-11-14 $155.86
2025 Q3 ADDED 29,300 +6,700 +29.6% 0.01% $5.1M 2025-11-14 $155.86
2025 Q3 REDUCED 22,600 -200 -0.9% 0.01% $3.9M 2025-11-14 $155.86
2025 Q2 ADDED 22,800 +16,300 +250.8% 0.01% $4.0M 2025-08-13 $164.94
2025 Q2 REDUCED 6,500 -21,000 -76.4% 0.00% $1.1M 2025-08-13 $164.94
2025 Q1 REDUCED 27,500 -47,300 -63.2% 0.01% $3.9M 2025-05-14 $160.97
2025 Q1 ADDED 74,800 +72,579 +3267.9% 0.02% $10.7M 2025-05-14 $160.97
2024 Q4 REDUCED 2,221 -48,679 -95.6% 0.00% $394K 2025-02-13 $158.80
2024 Q4 ADDED 50,900 +32,300 +173.7% 0.02% $9.0M 2025-02-13 $158.80
2024 Q4 REDUCED 18,600 -69,800 -79.0% 0.01% $3.3M 2025-02-13 $158.80
2024 Q3 REDUCED 88,400 -31,400 -26.2% 0.03% $14.3M 2024-11-14 $170.59
2024 Q3 ADDED 119,800 +68,700 +134.4% 0.04% $19.4M 2024-11-14 $170.59
2024 Q2 ADDED 51,100 +14,400 +39.2% 0.02% $7.8M 2024-08-14 $143.62
2024 Q2 ADDED 36,700 +34,208 +1372.7% 0.01% $5.6M 2024-08-14 $143.62
2024 Q2 REDUCED 2,492 -37,008 -93.7% 0.00% $379K 2024-08-14 $143.62
2024 Q1 REDUCED 39,500 -22,200 -36.0% 0.01% $5.7M 2024-05-15 $136.29
2024 Q1 ADDED 61,700 +54,567 +765.0% 0.02% $8.9M 2024-05-15 $136.29
2024 Q1 REDUCED 7,133 -37,231 -83.9% 0.00% $1.0M 2024-05-15 $136.29
2023 Q4 REDUCED 44,364 -87,436 -66.3% 0.01% $6.0M 2024-02-14 $132.88
2023 Q4 ADDED 131,800 +115,900 +728.9% 0.04% $17.7M 2024-02-14 $132.88
2023 Q4 REDUCED 15,900 -32,900 -67.4% 0.00% $2.1M 2024-02-14 $132.88
2023 Q3 REDUCED 48,800 -54,100 -52.6% 0.02% $5.9M 2023-11-14 $124.35
2023 Q3 ADDED 102,900 +97,941 +1975.0% 0.03% $12.5M 2023-11-14 $124.35
2023 Q3 REDUCED 4,959 -17,841 -78.2% 0.00% $600K 2023-11-14 $124.35
105 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and DLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning DLR?

Walleye Trading LLC reported DLR across 26 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported DLR position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for DLR was 0.04% in 2024 Q3.

What is the latest reported DLR position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 25,400 shares, equal to 0.01% of portfolio, with an estimated market value of $3.9M.

What does the chart on this DLR ownership page compare?

The chart compares Walleye Trading LLC's quarterly DLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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