Alliance Data Systems Corporation shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 63k | 55.77 |
| 2025-06-30 | $6.1M | 106k | 57.12 |
| 2025-03-31 | $4.9M | 98k | 50.08 |
| 2024-12-31 | $611k | 10k | 61.06 |
| 2024-09-30 | $3.1M | 66k | 47.58 |
| 2024-06-30 | $5.2M | 117k | 44.56 |
| 2024-03-31 | $3.7M | 99k | 37.24 |
| 2023-12-31 | $527k | 16k | 32.94 |
| 2023-06-30 | $772k | 25k | 31.39 |
| 2023-03-31 | $1.8M | 58k | 30.32 |
| 2022-12-31 | $1.1M | 30k | 37.66 |
| 2022-09-30 | $1.2M | 38k | 31.44 |
| 2022-06-30 | $252k | 6.8k | 37.12 |
| 2021-06-30 | $279k | 2.7k | 104.10 |
| 2019-12-31 | $13M | 114k | 112.20 |
| 2019-09-30 | $807k | 6.3k | 128.11 |
| 2019-06-30 | $2.1M | 15k | 140.16 |
| 2019-03-31 | $1.1M | 6.1k | 174.92 |
Top funds holding Alliance Data Systems Corporation
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