Ownership history in Walleye Trading LLC Β· 69 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in DELUXE CORP (DLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Walleye Trading LLC underperformed the S&P 500 by β8.3% annually on this DLX position. Timing score: 51% (34/67 decisions correct). Average cost basis: $28.42. Maximum drawdown during holding period: β74.9%.
β Significantly underperformed the S&P 500 by 8.3% ann.
68 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
34 of 67 add/trim decisions correct
Best entry: $13.34 (2023 Q1) Β· Worst: $53.20 (2017 Q4)
πͺ Held through 2 major drawdowns (>20%).
37 adds Β· 31 trims. Bought during 9 of 16 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size