Walleye Trading’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $404K | Sell |
6,834
-15,556
| -69% | -$946K | ﹤0.01% | 2718 |
|
|
2025
Q4 | $1.19M | Sell |
22,390
-2,065
| -8% | -$102K | ﹤0.01% | 2253 |
|
|
2025
Q3 | $1.23M | Buy |
24,455
+23,154
| +1,780% | +$1.25M | ﹤0.01% | 2122 |
|
|
2025
Q2 | $73K | Sell |
1,301
-73,534
| -98% | -$3.84M | ﹤0.01% | 3708 |
|
|
2025
Q1 | $3.9M | Buy |
74,835
+47,168
| +170% | +$2.48M | 0.01% | 1244 |
|
|
2024
Q4 | $1.53M | Buy |
27,667
+21,092
| +321% | +$1.29M | ﹤0.01% | 1865 |
|
|
2024
Q3 | $447K | Hold |
6,575
| – | – | ﹤0.01% | 2585 |
|
|
2024
Q2 | $395K | Sell |
6,575
-15,930
| -71% | -$1.07M | ﹤0.01% | 2676 |
|
|
2024
Q1 | $1.52M | Sell |
22,505
-38,702
| -63% | -$2.35M | ﹤0.01% | 1917 |
|
|
2023
Q4 | $3.52M | Buy |
+61,207
| New | +$3.16M | 0.01% | 1480 |
|
|
2022
Q3 | – | Sell |
-6,403
| Closed | -$394K | – | 5033 |
|
|
2022
Q2 | $440K | Buy |
+6,403
| New | +$486K | ﹤0.01% | 3014 |
|
|
2022
Q1 | – | Sell |
-3,615
| Closed | -$329K | – | 5311 |
|
|
2021
Q4 | $348K | Sell |
3,615
-1,953
| -35% | -$181K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $501K | Buy |
5,568
+3,073
| +123% | +$273K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $202K | Buy |
+2,495
| New | +$216K | ﹤0.01% | 3903 |
|
|
2021
Q1 | – | Sell |
-756
| Closed | -$70K | – | 4798 |
|
|
2020
Q4 | $70K | Buy |
+756
| New | +$69.9K | ﹤0.01% | 4071 |
|
|
2020
Q3 | – | Sell |
-81
| Closed | -$6.23K | – | 4092 |
|
|
2020
Q2 | $6K | Buy |
+81
| New | +$5.47K | ﹤0.01% | 4112 |
|
|
2020
Q1 | – | Sell |
-4,717
| Closed | -$330K | – | 3979 |
|
|
2019
Q4 | $305K | Buy |
+4,717
| New | +$320K | ﹤0.01% | 2803 |
|
|
2019
Q1 | – | Sell |
-27,877
| Closed | -$1.49M | – | 4187 |
|
|
2018
Q4 | $1.28M | Buy |
27,877
+5,661
| +25% | +$265K | 0.01% | 1462 |
|
|
2018
Q3 | $977K | Sell |
22,216
-2,547
| -10% | -$104K | 0.01% | 2094 |
|
|
2018
Q2 | $880K | Buy |
24,763
+21,914
| +769% | +$840K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $113K | Sell |
2,849
-24,141
| -89% | -$944K | ﹤0.01% | 3849 |
|
|
2017
Q4 | $1.02K | Buy |
26,990
+22,455
| +495% | +$911K | 0.01% | 1908 |
|
|
2017
Q3 | $187 | Buy |
+4,535
| New | +$186K | ﹤0.01% | 3279 |
|
|
2017
Q1 | – | Sell |
-44,462
| Closed | -$1.66M | – | 4664 |
|
|
2016
Q4 | $1.67M | Sell |
44,462
-81,206
| -65% | -$3.14M | 0.01% | 1094 |
|
|
2016
Q3 | $5.15M | Sell |
125,668
-34,148
| -21% | -$1.31M | 0.03% | 418 |
|
|
2016
Q2 | $5.78M | Buy |
159,816
+151,662
| +1,860% | +$5.49M | 0.04% | 388 |
|
|
2016
Q1 | $291K | Sell |
8,154
-403,238
| -98% | -$13.7M | ﹤0.01% | 2445 |
|
|
2015
Q4 | $15M | Buy |
411,392
+274,480
| +200% | +$9.38M | 0.15% | 115 |
|
|
2015
Q3 | $4.26M | Buy |
136,912
+112,654
| +464% | +$3.82M | 0.04% | 360 |
|
|
2015
Q2 | $851K | Sell |
24,258
-6,850
| -22% | -$247K | 0.01% | 1241 |
|
|
2015
Q1 | $1.1M | Buy |
31,108
+18,232
| +142% | +$631K | 0.01% | 961 |
|
|
2014
Q4 | $439K | Buy |
+12,876
| New | +$424K | ﹤0.01% | 1688 |
|
|
2014
Q2 | – | Sell |
-686
| Closed | -$20.1K | – | 3693 |
|
|
2014
Q1 | $19 | Sell |
686
-28,360
| -98% | -$752K | ﹤0.01% | 3072 |
|
|
2013
Q4 | $750K | Buy |
29,046
+18,308
| +170% | +$447K | 0.01% | 1301 |
|
|
2013
Q3 | $241K | Buy |
10,738
+5,196
| +94% | +$117K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $115K | Buy |
+5,542
| New | +$125K | ﹤0.01% | 1940 |
|
Other funds holding BALL
VCM
VPM
Walleye Trading's BALL Position: Q1 2026 in Review
Walleye Trading reduced its Ball Corp (BALL) stake by 69% in Q1 2026, selling an estimated $946K and leaving 6,834 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2718.
Walleye Trading first reported a position in BALL in Q2 2013 and has held it in 36 quarters since. The position peaked at $15M in Q4 2015. 783 funds tracked by Wall St. Rank hold BALL as of Q1 2026.
- Walleye Trading held 6,834 shares of Ball Corp worth $404K as of Q1 2026.
- Walleye Trading sold 15,556 Ball Corp shares in Q1 2026, an estimated $946K.
- Ball Corp made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2718 holding.
- Walleye Trading first reported a position in Ball Corp in Q2 2013 and has held it in 36 quarters since.
- Walleye Trading's Ball Corp position peaked at $15M in Q4 2015.
- 783 funds tracked by Wall St. Rank held Ball Corp as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.