DV DEVRY INC DEL COM

Ownership history in Walleye Trading LLC  ·  74 quarters on record

AI Ownership Summary

Walleye Trading LLC reported DEVRY INC DEL COM (DV) in 74 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.04% in 2023 Q3. The latest visible filing shows DV at 0.00% 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 DV 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 DEVRY INC DEL 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

DV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 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 DV — position size vs. price
% of Fund (quarterly)    DV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11,300 -4,400 -28.0% 0.00% $129K 2026-02-14 (Est.) $9.45
2025 Q3 ADDED 15,700 +15,400 +5133.3% 0.00% $188K 2025-11-14 $10.42
2025 Q3 REDUCED 300 -6,849 -95.8% 0.00% $4K 2025-11-14 $10.42
2025 Q2 REDUCED 7,149 -8,851 -55.3% 0.00% $107K 2025-08-13 $15.39
2025 Q2 REDUCED 16,000 -7,500 -31.9% 0.00% $240K 2025-08-13 $15.39
2025 Q2 ADDED 23,500 +5,809 +32.8% 0.00% $352K 2025-08-13 $15.39
2025 Q1 ADDED 17,691 +1,991 +12.7% 0.00% $237K 2025-05-14 $14.93
2025 Q1 ADDED 15,700 +8,500 +118.1% 0.00% $210K 2025-05-14 $14.93
2025 Q1 REDUCED 7,200 -78,542 -91.6% 0.00% $96K 2025-05-14 $14.93
2024 Q4 ADDED 85,742 +48,742 +131.7% 0.00% $1.6M 2025-02-13 $23.01
2024 Q4 REDUCED 37,000 -74,500 -66.8% 0.00% $711K 2025-02-13 $23.01
2024 Q4 ADDED 111,500 +68,797 +161.1% 0.00% $2.1M 2025-02-13 $23.01
2024 Q3 REDUCED 42,703 -35,897 -45.7% 0.00% $719K 2024-11-14 $20.05
2024 Q3 REDUCED 78,600 -24,000 -23.4% 0.00% $1.3M 2024-11-14 $20.05
2024 Q3 ADDED 102,600 +99,700 +3437.9% 0.00% $1.7M 2024-11-14 $20.05
2024 Q2 REDUCED 2,900 -132,100 -97.9% 0.00% $56K 2024-08-14 $18.25
2024 Q2 REDUCED 135,000 -61,400 -31.3% 0.01% $2.6M 2024-08-14 $18.25
2024 Q1 REDUCED 196,400 -259,200 -56.9% 0.01% $6.9M 2024-05-15 $19.35
2024 Q1 ADDED 455,600 +258,100 +130.7% 0.03% $16.0M 2024-05-15 $19.35
2023 Q4 REDUCED 197,500 -249,700 -55.8% 0.02% $7.3M 2024-02-14 $41.50
2023 Q4 ADDED 447,200 +379,224 +557.9% 0.04% $16.4M 2024-02-14 $41.50
2023 Q3 REDUCED 67,976 -464,424 -87.2% 0.01% $1.9M 2023-11-14 $31.40
2023 Q3 ADDED 532,400 +357,700 +204.8% 0.04% $14.9M 2023-11-14 $31.40
2023 Q3 REDUCED 174,700 -356,500 -67.1% 0.01% $4.9M 2023-11-14 $31.40
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and DV

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 DV?

Walleye Trading LLC reported DV across 24 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for DV was 0.04% in 2023 Q3.

What is the latest reported DV position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 11,300 shares, equal to 0.00% of portfolio, with an estimated market value of $129K.

What does the chart on this DV ownership page compare?

The chart compares Walleye Trading LLC's quarterly DV 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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