DLX β€” DELUXE CORP

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.

πŸ” Peak position
0.01% (2016 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
69

Position Intelligence

Walleye Trading LLC Γ— DLX AI Analytics

πŸ“‰ Walleye Trading LLC underperformed the S&P 500 by –8.3% annually on this DLX position. Timing score: 51% (34/67 decisions correct). Average cost basis: $28.42. Maximum drawdown during holding period: –74.9%.

πŸ“ˆ Position Alpha vs SPY
-8.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.3% ann.
68 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
34 of 67 add/trim decisions correct

πŸ’° Entry Quality
$28.42
-33.6% vs current ($18.87)

Best entry: $13.34 (2023 Q1)  Β·  Worst: $53.20 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–74.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
54%
buy-side decisions

37 adds Β· 31 trims. Bought during 9 of 16 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    DLX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,500 -2,800 -33.7% 0.00% $106K $18.87
2025 Q3 REDUCED 8,300 -2,400 -22.4% 0.00% $161K $18.87
2025 Q2 REDUCED 10,700 -18,200 -63.0% 0.00% $170K $15.26
2024 Q4 ADDED 28,900 +20,110 +228.8% 0.00% $653K $20.93
2023 Q3 ADDED 8,790 +7,790 +779.0% 0.00% $166K $16.29
2023 Q3 REDUCED 1,000 -27,500 -96.5% 0.00% $19K $16.29
2023 Q3 ADDED 28,500 +24,100 +547.7% 0.00% $538K $16.29
2023 Q2 ADDED 4,400 +209 +5.0% 0.00% $77K $14.85
2023 Q2 REDUCED 4,191 -19,009 -81.9% 0.00% $73K $14.85
2023 Q2 ADDED 23,200 +8,000 +52.6% 0.00% $406K $14.85
59 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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