Walleye Trading’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.66M | Sell |
8,400
-29,900
| -78% | -$5.07M | ﹤0.01% | 1977 |
|
|
2026
Q1 | $5.57M | Buy |
38,300
+21,600
| +129% | +$3.01M | 0.01% | 1088 |
|
|
2025
Q4 | $1.92M | Sell |
16,700
-15,300
| -48% | -$1.49M | ﹤0.01% | 1945 |
|
|
2025
Q3 | $2.6M | Buy |
32,000
+20,900
| +188% | +$1.69M | ﹤0.01% | 1644 |
|
|
2025
Q2 | $958K | Buy |
11,100
+2,800
| +34% | +$192K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $432K | Buy |
8,300
+4,100
| +98% | +$233K | ﹤0.01% | 2617 |
|
|
2024
Q4 | $231K | Buy |
4,200
+1,700
| +68% | +$100K | ﹤0.01% | 3157 |
|
|
2024
Q3 | $167K | Sell |
2,500
-11,200
| -82% | -$695K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $760K | Sell |
13,700
-6,400
| -32% | -$359K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $1.03M | Buy |
20,100
+7,700
| +62% | +$348K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $564K | Sell |
12,400
-21,200
| -63% | -$880K | ﹤0.01% | 2977 |
|
|
2023
Q3 | $1.38M | Buy |
33,600
+15,500
| +86% | +$689K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $801K | Sell |
18,100
-22,100
| -55% | -$845K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $1.59M | Buy |
40,200
+22,600
| +128% | +$853K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $526K | Buy |
17,600
+10,400
| +144% | +$304K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $192K | Sell |
7,200
-15,200
| -68% | -$423K | ﹤0.01% | 3704 |
|
|
2022
Q2 | $509K | Buy |
22,400
+21,000
| +1,500% | +$553K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $38K | Buy |
+1,400
| New | +$32.4K | ﹤0.01% | 4588 |
|
|
2021
Q4 | – | Sell |
-16,300
| Closed | -$271K | – | 5330 |
|
|
2021
Q3 | $271K | Sell |
16,300
-29,300
| -64% | -$554K | ﹤0.01% | 3559 |
|
|
2021
Q2 | $951K | Buy |
45,600
+2,900
| +7% | +$66.5K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $899K | Buy |
42,700
+34,600
| +427% | +$677K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $136K | Buy |
8,100
+1,500
| +23% | +$19.1K | ﹤0.01% | 3765 |
|
|
2020
Q3 | $58K | Sell |
6,600
-400
| -6% | -$3.68K | ﹤0.01% | 3582 |
|
|
2020
Q2 | $71K | Sell |
7,000
-13,000
| -65% | -$113K | ﹤0.01% | 3672 |
|
|
2020
Q1 | $170K | Buy |
20,000
+6,300
| +46% | +$101K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $283K | Sell |
13,700
-2,500
| -15% | -$54.2K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $328K | Sell |
16,200
-25,000
| -61% | -$529K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $1.04M | Sell |
41,200
-15,700
| -28% | -$383K | 0.01% | 1564 |
|
|
2019
Q1 | $1.46M | Sell |
56,900
-101,600
| -64% | -$2.68M | 0.01% | 1331 |
|
|
2018
Q4 | $3.45M | Sell |
158,500
-59,300
| -27% | -$1.54M | 0.03% | 686 |
|
|
2018
Q3 | $6.44M | Buy |
217,800
+43,400
| +25% | +$1.17M | 0.03% | 512 |
|
|
2018
Q2 | $4.38M | Buy |
174,400
+7,100
| +4% | +$192K | 0.02% | 698 |
|
|
2018
Q1 | $3.96M | Sell |
167,300
-73,800
| -31% | -$1.98M | 0.02% | 679 |
|
|
2017
Q4 | $5.82M | Buy |
241,100
+175,500
| +268% | +$4.18M | 0.03% | 588 |
|
|
2017
Q3 | $1.57M | Buy |
65,600
+64,100
| +4,273% | +$1.27M | 0.01% | 1473 |
|
|
2017
Q2 | $26K | Sell |
1,500
-12,100
| -89% | -$204K | ﹤0.01% | 4066 |
|
|
2017
Q1 | $245K | Sell |
13,600
-4,600
| -25% | -$86.5K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $290K | Buy |
18,200
+12,500
| +219% | +$208K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $103K | Sell |
5,700
-18,700
| -77% | -$310K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $311K | Buy |
24,400
+2,300
| +10% | +$32.9K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $361K | Buy |
22,100
+18,800
| +570% | +$229K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $38K | Sell |
3,300
-2,300
| -41% | -$31.6K | ﹤0.01% | 4049 |
|
|
2015
Q3 | $79K | Sell |
5,600
-12,900
| -70% | -$267K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $557K | Buy |
18,500
+8,500
| +85% | +$281K | 0.01% | 1582 |
|
|
2015
Q1 | $300K | Buy |
10,000
+9,000
| +900% | +$280K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $34K | Sell |
1,000
-100
| -9% | -$3.31K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $40K | Sell |
1,100
-3,000
| -73% | -$126K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $186K | Sell |
4,100
-100
| -2% | -$4.09K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $160K | Buy |
4,200
+100
| +2% | +$3.36K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $147K | Sell |
4,100
-900
| -18% | -$29.6K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $152K | Sell |
5,000
-4,800
| -49% | -$134K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $258K | Buy |
+9,800
| New | +$276K | ﹤0.01% | 1589 |
|
Other funds holding ATI
Walleye Trading's ATI Position: Q2 2026 in Review
Walleye Trading opened a new position in ATI (ATI) in Q2 2026: 9,667 shares worth $1.91M. The stake represents ﹤0.01% of the portfolio and ranks #1891 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ATI as recently as Q4 2025.
Walleye Trading first reported a position in ATI in Q2 2013 and has held it in 20 quarters since. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.
- Walleye Trading held 9,667 shares of ATI worth $1.91M as of Q2 2026.
- ATI was a new Walleye Trading position in Q2 2026.
- ATI made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1891 holding.
- Walleye Trading first reported a position in ATI in Q2 2013 and has held it in 20 quarters since.
- 793 funds tracked by Wall St. Rank held ATI as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.