Walleye Trading’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Sell |
54,100
-75,000
| -58% | -$16.6M | 0.02% | 714 |
|
|
2025
Q4 | $29.5M | Sell |
129,100
-74,700
| -37% | -$17M | 0.04% | 454 |
|
|
2025
Q3 | $47.2M | Buy |
203,800
+20,300
| +11% | +$4.13M | 0.07% | 275 |
|
|
2025
Q2 | $34.1M | Sell |
183,500
-26,600
| -13% | -$4.94M | 0.06% | 333 |
|
|
2025
Q1 | $44M | Buy |
210,100
+89,200
| +74% | +$17.3M | 0.1% | 196 |
|
|
2024
Q4 | $21.5M | Sell |
120,900
-1,100
| -0.9% | -$202K | 0.05% | 456 |
|
|
2024
Q3 | $24.1M | Buy |
122,000
+9,500
| +8% | +$1.77M | 0.05% | 386 |
|
|
2024
Q2 | $19.3M | Sell |
112,500
-21,100
| -16% | -$3.5M | 0.05% | 423 |
|
|
2024
Q1 | $24.3M | Sell |
133,600
-98,700
| -42% | -$17M | 0.05% | 347 |
|
|
2023
Q4 | $36M | Buy |
232,300
+21,500
| +10% | +$3.13M | 0.08% | 243 |
|
|
2023
Q3 | $31.4M | Buy |
210,800
+51,900
| +33% | +$7.62M | 0.08% | 224 |
|
|
2023
Q2 | $21.4M | Buy |
158,900
+12,500
| +9% | +$1.83M | 0.06% | 285 |
|
|
2023
Q1 | $23.3M | Sell |
146,400
-63,600
| -30% | -$9.72M | 0.05% | 332 |
|
|
2022
Q4 | $33.9M | Sell |
210,000
-14,000
| -6% | -$2.15M | 0.1% | 218 |
|
|
2022
Q3 | $30.1M | Buy |
224,000
+13,500
| +6% | +$1.94M | 0.09% | 213 |
|
|
2022
Q2 | $32.2M | Sell |
210,500
-293,700
| -58% | -$44.9M | 0.1% | 185 |
|
|
2022
Q1 | $81.7M | Buy |
504,200
+349,300
| +226% | +$50.7M | 0.26% | 50 |
|
|
2021
Q4 | $21M | Sell |
154,900
-25,500
| -14% | -$3.01M | 0.07% | 304 |
|
|
2021
Q3 | $19.5M | Buy |
180,400
+139,500
| +341% | +$15.9M | 0.07% | 293 |
|
|
2021
Q2 | $4.61M | Sell |
40,900
-53,500
| -57% | -$6.03M | 0.02% | 848 |
|
|
2021
Q1 | $10.2M | Sell |
94,400
-96,276
| -50% | -$10.3M | 0.05% | 314 |
|
|
2020
Q4 | $20.4M | Sell |
190,676
-323,300
| -63% | -$31.1M | 0.09% | 173 |
|
|
2020
Q3 | $45M | Buy |
513,976
+114,206
| +29% | +$10.8M | 0.24% | 41 |
|
|
2020
Q2 | $39.2M | Buy |
399,770
+217,470
| +119% | +$19.1M | 0.25% | 42 |
|
|
2020
Q1 | $13.9M | Sell |
182,300
-97,300
| -35% | -$8.29M | 0.11% | 115 |
|
|
2019
Q4 | $24.8M | Sell |
279,600
-51,500
| -16% | -$4.28M | 0.17% | 94 |
|
|
2019
Q3 | $25.1M | Buy |
331,100
+168,900
| +104% | +$11.6M | 0.21% | 52 |
|
|
2019
Q2 | $11.8M | Buy |
162,200
+19,000
| +13% | +$1.49M | 0.1% | 165 |
|
|
2019
Q1 | $11.5M | Sell |
143,200
-79,700
| -36% | -$6.52M | 0.09% | 209 |
|
|
2018
Q4 | $20.5M | Sell |
222,900
-56,500
| -20% | -$4.97M | 0.15% | 98 |
|
|
2018
Q3 | $26.4M | Buy |
279,400
+159,600
| +133% | +$15.1M | 0.14% | 97 |
|
|
2018
Q2 | $11.1M | Buy |
119,800
+100,600
| +524% | +$9.82M | 0.06% | 265 |
|
|
2018
Q1 | $1.82M | Sell |
19,200
-65,400
| -77% | -$7.18M | 0.01% | 1292 |
|
|
2017
Q4 | $8.18K | Sell |
84,600
-145,600
| -63% | -$13.7M | 0.04% | 420 |
|
|
2017
Q3 | $20.5K | Sell |
230,200
-528,900
| -70% | -$40.3M | 0.1% | 132 |
|
|
2017
Q2 | $55K | Buy |
759,100
+152,300
| +25% | +$10.2M | 0.34% | 22 |
|
|
2017
Q1 | $39.5K | Buy |
606,800
+125,800
| +26% | +$7.91M | 0.28% | 26 |
|
|
2016
Q4 | $30.1M | Buy |
481,000
+113,100
| +31% | +$6.9M | 0.21% | 39 |
|
|
2016
Q3 | $23.2M | Buy |
367,900
+170,100
| +86% | +$11M | 0.15% | 58 |
|
|
2016
Q2 | $12.2M | Sell |
197,800
-40,700
| -17% | -$2.48M | 0.08% | 157 |
|
|
2016
Q1 | $13.6M | Buy |
238,500
+169,900
| +248% | +$9.47M | 0.12% | 138 |
|
|
2015
Q4 | $4.07M | Buy |
68,600
+12,700
| +23% | +$731K | 0.04% | 441 |
|
|
2015
Q3 | $3.04M | Sell |
55,900
-380,006
| -87% | -$24.7M | 0.03% | 469 |
|
|
2015
Q2 | $29.3M | Buy |
435,906
+258,606
| +146% | +$16.9M | 0.29% | 42 |
|
|
2015
Q1 | $10.4M | Sell |
177,300
-143,500
| -45% | -$8.67M | 0.1% | 141 |
|
|
2014
Q4 | $21M | Buy |
320,800
+291,800
| +1,006% | +$18.4M | 0.19% | 61 |
|
|
2014
Q3 | $1.68M | Sell |
29,000
-9,100
| -24% | -$505K | 0.02% | 533 |
|
|
2014
Q2 | $2.15K | Sell |
38,100
-40,200
| -51% | -$2.11M | 0.03% | 384 |
|
|
2014
Q1 | $4.03K | Sell |
78,300
-15,300
| -16% | -$773K | 0.06% | 199 |
|
|
2013
Q4 | $4.94M | Buy |
93,600
+45,700
| +95% | +$2.25M | 0.05% | 288 |
|
|
2013
Q3 | $2.14M | Buy |
47,900
+3,000
| +7% | +$133K | 0.02% | 527 |
|
|
2013
Q2 | $1.86M | Buy |
+44,900
| New | +$1.96M | 0.02% | 613 |
|
Other funds holding ABBV
VCM
VPM
Walleye Trading's ABBV Position: Q1 2026 in Review
Walleye Trading reduced its AbbVie (ABBV) stake by 48% in Q1 2026, selling an estimated $8.81M and leaving 42,217 shares worth $9.18M. The position accounts for 0.02% of the portfolio, ranked #833.
Walleye Trading first reported a position in ABBV in Q2 2013 and has held it in 28 quarters since. The position peaked at $18.7M in Q4 2025. 4,076 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.
- Walleye Trading held 42,217 shares of AbbVie worth $9.18M as of Q1 2026.
- Walleye Trading sold 39,716 AbbVie shares in Q1 2026, an estimated $8.81M.
- AbbVie made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #833 holding.
- Walleye Trading first reported a position in AbbVie in Q2 2013 and has held it in 28 quarters since.
- Walleye Trading's AbbVie position peaked at $18.7M in Q4 2025.
- 4,076 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.