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 | $1.18M | Sell |
20,000
-3,200
| -14% | -$195K | ﹤0.01% | 2034 |
|
|
2025
Q4 | $1.23M | Buy |
23,200
+11,300
| +95% | +$556K | ﹤0.01% | 2229 |
|
|
2025
Q3 | $600K | Sell |
11,900
-140,100
| -92% | -$7.57M | ﹤0.01% | 2606 |
|
|
2025
Q2 | $8.53M | Buy |
152,000
+137,200
| +927% | +$7.17M | 0.02% | 901 |
|
|
2025
Q1 | $771K | Sell |
14,800
-16,200
| -52% | -$850K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $1.71M | Buy |
31,000
+3,200
| +12% | +$196K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $1.89M | Buy |
27,800
+7,300
| +36% | +$463K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $1.23M | Sell |
20,500
-20,900
| -50% | -$1.4M | ﹤0.01% | 1921 |
|
|
2024
Q1 | $2.79M | Buy |
41,400
+11,100
| +37% | +$675K | 0.01% | 1517 |
|
|
2023
Q4 | $1.74M | Buy |
30,300
+3,000
| +11% | +$155K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $1.36M | Sell |
27,300
-27,900
| -51% | -$1.52M | ﹤0.01% | 2114 |
|
|
2023
Q2 | $3.21M | Sell |
55,200
-72,400
| -57% | -$3.93M | 0.01% | 1298 |
|
|
2023
Q1 | $7.03M | Buy |
127,600
+111,100
| +673% | +$6.18M | 0.02% | 808 |
|
|
2022
Q4 | $844K | Buy |
16,500
+13,600
| +469% | +$704K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $140K | Sell |
2,900
-16,800
| -85% | -$1.03M | ﹤0.01% | 3908 |
|
|
2022
Q2 | $1.35M | Buy |
19,700
+14,200
| +258% | +$1.08M | ﹤0.01% | 1978 |
|
|
2022
Q1 | $495K | Buy |
5,500
+4,200
| +323% | +$382K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $125K | Sell |
1,300
-1,000
| -43% | -$92.5K | ﹤0.01% | 4258 |
|
|
2021
Q3 | $207K | Sell |
2,300
-1,000
| -30% | -$88.7K | ﹤0.01% | 3810 |
|
|
2021
Q2 | $267K | Buy |
+3,300
| New | +$286K | ﹤0.01% | 3624 |
|
|
2021
Q1 | – | Sell |
-20,500
| Closed | -$1.91M | – | 4797 |
|
|
2020
Q4 | $1.91M | Buy |
20,500
+3,800
| +23% | +$351K | 0.01% | 1415 |
|
|
2020
Q3 | $1.39M | Sell |
16,700
-300
| -2% | -$23.1K | 0.01% | 1401 |
|
|
2020
Q2 | $1.18M | Sell |
17,000
-18,100
| -52% | -$1.22M | 0.01% | 1514 |
|
|
2020
Q1 | $2.27M | Buy |
35,100
+30,200
| +616% | +$2.11M | 0.02% | 749 |
|
|
2019
Q4 | $317K | Buy |
4,900
+2,400
| +96% | +$163K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $182K | Sell |
2,500
-10,400
| -81% | -$775K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $903K | Buy |
12,900
+300
| +2% | +$18.6K | 0.01% | 1687 |
|
|
2019
Q1 | $729K | Sell |
12,600
-26,200
| -68% | -$1.4M | 0.01% | 1936 |
|
|
2018
Q4 | $1.78M | Buy |
38,800
+7,700
| +25% | +$360K | 0.01% | 1158 |
|
|
2018
Q3 | $1.37M | Buy |
31,100
+2,500
| +9% | +$102K | 0.01% | 1739 |
|
|
2018
Q2 | $1.02M | Buy |
28,600
+2,100
| +8% | +$80.4K | 0.01% | 2087 |
|
|
2018
Q1 | $1.05M | Buy |
26,500
+21,800
| +464% | +$852K | 0.01% | 1875 |
|
|
2017
Q4 | $178 | Buy |
4,700
+2,700
| +135% | +$110K | ﹤0.01% | 3524 |
|
|
2017
Q3 | $82 | Sell |
2,000
-6,900
| -78% | -$283K | ﹤0.01% | 3673 |
|
|
2017
Q2 | $376 | Sell |
8,900
-48,700
| -85% | -$1.92M | ﹤0.01% | 2623 |
|
|
2017
Q1 | $2.14K | Buy |
57,600
+46,800
| +433% | +$1.75M | 0.02% | 1041 |
|
|
2016
Q4 | $405K | Buy |
10,800
+8,600
| +391% | +$333K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $91K | Sell |
2,200
-10,800
| -83% | -$413K | ﹤0.01% | 3360 |
|
|
2016
Q2 | $469K | Sell |
13,000
-30,200
| -70% | -$1.09M | ﹤0.01% | 2265 |
|
|
2016
Q1 | $1.54M | Buy |
43,200
+19,200
| +80% | +$654K | 0.01% | 1042 |
|
|
2015
Q4 | $874K | Buy |
24,000
+11,600
| +94% | +$396K | 0.01% | 1371 |
|
|
2015
Q3 | $385K | Buy |
+12,400
| New | +$420K | ﹤0.01% | 1767 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$7K | – | 4814 |
|
|
2015
Q1 | $7K | Sell |
200
-1,600
| -89% | -$55.4K | ﹤0.01% | 3764 |
|
|
2014
Q4 | $61K | Buy |
+1,800
| New | +$59.3K | ﹤0.01% | 3122 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$144 | – | 4075 |
|
|
2014
Q2 | $144 | Buy |
4,600
+800
| +21% | +$23.4K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $104 | Sell |
3,800
-1,000
| -21% | -$26.5K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $124K | Buy |
+4,800
| New | +$117K | ﹤0.01% | 2414 |
|
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.