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 | $1.38M | Sell |
23,300
-14,300
| -38% | -$870K | ﹤0.01% | 1945 |
|
|
2025
Q4 | $1.99M | Buy |
37,600
+6,600
| +21% | +$325K | ﹤0.01% | 1918 |
|
|
2025
Q3 | $1.56M | Sell |
31,000
-3,700
| -11% | -$200K | ﹤0.01% | 1977 |
|
|
2025
Q2 | $1.95M | Sell |
34,700
-15,800
| -31% | -$825K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $2.63M | Sell |
50,500
-25,100
| -33% | -$1.32M | 0.01% | 1461 |
|
|
2024
Q4 | $4.17M | Buy |
75,600
+11,800
| +18% | +$723K | 0.01% | 1261 |
|
|
2024
Q3 | $4.33M | Buy |
63,800
+53,200
| +502% | +$3.38M | 0.01% | 1225 |
|
|
2024
Q2 | $636K | Sell |
10,600
-14,100
| -57% | -$944K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $1.66M | Sell |
24,700
-47,500
| -66% | -$2.89M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $4.15M | Buy |
72,200
+38,700
| +116% | +$2M | 0.01% | 1360 |
|
|
2023
Q3 | $1.67M | Sell |
33,500
-9,900
| -23% | -$540K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $2.53M | Buy |
43,400
+12,600
| +41% | +$683K | 0.01% | 1473 |
|
|
2023
Q1 | $1.7M | Buy |
30,800
+30,000
| +3,750% | +$1.67M | ﹤0.01% | 1804 |
|
|
2022
Q4 | $40.9K | Sell |
800
-500
| -38% | -$25.9K | ﹤0.01% | 4244 |
|
|
2022
Q3 | $63K | Sell |
1,300
-85,300
| -98% | -$5.25M | ﹤0.01% | 4191 |
|
|
2022
Q2 | $5.96M | Buy |
86,600
+83,700
| +2,886% | +$6.35M | 0.02% | 917 |
|
|
2022
Q1 | $261K | Buy |
2,900
+2,800
| +2,800% | +$255K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $10K | Sell |
100
-200
| -67% | -$18.5K | ﹤0.01% | 5105 |
|
|
2021
Q3 | $27K | Sell |
300
-800
| -73% | -$71K | ﹤0.01% | 4794 |
|
|
2021
Q2 | $89K | Buy |
+1,100
| New | +$95.3K | ﹤0.01% | 4424 |
|
|
2021
Q1 | – | Sell |
-5,600
| Closed | -$522K | – | 4799 |
|
|
2020
Q4 | $522K | Sell |
5,600
-3,900
| -41% | -$361K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $790K | Sell |
9,500
-20,500
| -68% | -$1.58M | ﹤0.01% | 1844 |
|
|
2020
Q2 | $2.08M | Buy |
30,000
+25,500
| +567% | +$1.72M | 0.01% | 1057 |
|
|
2020
Q1 | $291K | Sell |
4,500
-14,400
| -76% | -$1.01M | ﹤0.01% | 2319 |
|
|
2019
Q4 | $1.22M | Buy |
18,900
+18,100
| +2,263% | +$1.23M | 0.01% | 1621 |
|
|
2019
Q3 | $58K | Sell |
800
-2,000
| -71% | -$149K | ﹤0.01% | 3516 |
|
|
2019
Q2 | $196K | Buy |
2,800
+1,800
| +180% | +$112K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $58K | Sell |
1,000
-14,100
| -93% | -$752K | ﹤0.01% | 3672 |
|
|
2018
Q4 | $694K | Sell |
15,100
-6,900
| -31% | -$322K | 0.01% | 2136 |
|
|
2018
Q3 | $968K | Buy |
22,000
+20,500
| +1,367% | +$834K | 0.01% | 2104 |
|
|
2018
Q2 | $53K | Sell |
1,500
-2,200
| -59% | -$84.3K | ﹤0.01% | 4235 |
|
|
2018
Q1 | $147K | Sell |
3,700
-3,000
| -45% | -$117K | ﹤0.01% | 3710 |
|
|
2017
Q4 | $254 | Buy |
6,700
+5,000
| +294% | +$203K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $70 | Sell |
1,700
-900
| -35% | -$36.9K | ﹤0.01% | 3725 |
|
|
2017
Q2 | $109 | Sell |
2,600
-18,400
| -88% | -$727K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $779 | Buy |
21,000
+14,600
| +228% | +$545K | 0.01% | 1853 |
|
|
2016
Q4 | $242K | Buy |
6,400
+6,200
| +3,100% | +$240K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $8K | Sell |
200
-35,200
| -99% | -$1.35M | ﹤0.01% | 4451 |
|
|
2016
Q2 | $1.28M | Sell |
35,400
-274,200
| -89% | -$9.92M | 0.01% | 1377 |
|
|
2016
Q1 | $11M | Buy |
309,600
+308,000
| +19,250% | +$10.5M | 0.1% | 178 |
|
|
2015
Q4 | $58K | Sell |
1,600
-200
| -11% | -$6.83K | ﹤0.01% | 3742 |
|
|
2015
Q3 | $56K | Buy |
+1,800
| New | +$61K | ﹤0.01% | 3413 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$7K | – | 4040 |
|
|
2014
Q4 | $7K | Buy |
+200
| New | +$6.59K | ﹤0.01% | 3977 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$125 | – | 4076 |
|
|
2014
Q2 | $125 | Sell |
4,000
-1,200
| -23% | -$35.1K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $142 | Sell |
5,200
-21,200
| -80% | -$562K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $682K | Buy |
26,400
+12,400
| +89% | +$302K | 0.01% | 1358 |
|
|
2013
Q3 | $314K | Buy |
+14,000
| New | +$314K | ﹤0.01% | 1449 |
|
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.