Walleye Trading’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $637K | Sell |
196,700
-38,500
| -16% | -$136K | ﹤0.01% | 2435 |
|
|
2025
Q4 | $891K | Buy |
235,200
+179,900
| +325% | +$791K | ﹤0.01% | 2453 |
|
|
2025
Q3 | $270K | Sell |
55,300
-65,800
| -54% | -$261K | ﹤0.01% | 3171 |
|
|
2025
Q2 | $555K | Sell |
121,100
-2,800
| -2% | -$10.6K | ﹤0.01% | 2576 |
|
|
2025
Q1 | $467K | Sell |
123,900
-92,000
| -43% | -$419K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $816K | Buy |
215,900
+129,800
| +151% | +$345K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $226K | Sell |
86,100
-75,000
| -47% | -$179K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $400K | Buy |
161,100
+123,200
| +325% | +$343K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $105K | Sell |
37,900
-30,500
| -45% | -$89.1K | ﹤0.01% | 3747 |
|
|
2023
Q4 | $242K | Sell |
68,400
-61,400
| -47% | -$230K | ﹤0.01% | 3659 |
|
|
2023
Q3 | $611K | Buy |
129,800
+114,200
| +732% | +$561K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $86.3K | Sell |
15,600
-26,700
| -63% | -$129K | ﹤0.01% | 3807 |
|
|
2023
Q1 | $193K | Sell |
42,300
-39,700
| -48% | -$157K | ﹤0.01% | 3529 |
|
|
2022
Q4 | $267K | Sell |
82,000
-58,600
| -42% | -$260K | ﹤0.01% | 3348 |
|
|
2022
Q3 | $661K | Buy |
140,600
+26,500
| +23% | +$158K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $615K | Sell |
114,100
-167,100
| -59% | -$991K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $2.1M | Sell |
281,200
-68,700
| -20% | -$518K | 0.01% | 1619 |
|
|
2021
Q4 | $3.27M | Sell |
349,900
-182,600
| -34% | -$1.83M | 0.01% | 1276 |
|
|
2021
Q3 | $5.18M | Buy |
532,500
+174,600
| +49% | +$1.83M | 0.02% | 905 |
|
|
2021
Q2 | $4.37M | Buy |
357,900
+23,300
| +7% | +$244K | 0.02% | 881 |
|
|
2021
Q1 | $2.82M | Buy |
334,600
+182,800
| +120% | +$2.05M | 0.01% | 1068 |
|
|
2020
Q4 | $1.01M | Buy |
151,800
+112,900
| +290% | +$668K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $179K | Buy |
38,900
+35,400
| +1,011% | +$171K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $17K | Sell |
3,500
-69,800
| -95% | -$315K | ﹤0.01% | 4003 |
|
|
2020
Q1 | $303K | Buy |
73,300
+66,700
| +1,011% | +$362K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $42K | Buy |
6,600
+6,400
| +3,200% | +$35.1K | ﹤0.01% | 3836 |
|
|
2019
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3939 |
|
|
2019
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 3949 |
|
|
2019
Q1 | $2K | Sell |
200
-2,600
| -93% | -$21.9K | ﹤0.01% | 4082 |
|
|
2018
Q4 | $20K | Sell |
2,800
-31,900
| -92% | -$281K | ﹤0.01% | 4337 |
|
|
2018
Q3 | $395K | Buy |
34,700
+3,800
| +12% | +$38.8K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $298K | Sell |
30,900
-35,300
| -53% | -$394K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $761K | Sell |
66,200
-311,500
| -82% | -$3.96M | ﹤0.01% | 2224 |
|
|
2017
Q4 | $4.22K | Sell |
377,700
-127,000
| -25% | -$1.39M | 0.02% | 767 |
|
|
2017
Q3 | $5.64K | Sell |
504,700
-160,300
| -24% | -$1.51M | 0.03% | 590 |
|
|
2017
Q2 | $6.64K | Buy |
665,000
+64,900
| +11% | +$638K | 0.04% | 438 |
|
|
2017
Q1 | $4.65K | Sell |
600,100
-129,300
| -18% | -$920K | 0.03% | 545 |
|
|
2016
Q4 | $5.03M | Buy |
729,400
+340,700
| +88% | +$2.53M | 0.04% | 436 |
|
|
2016
Q3 | $3.1M | Buy |
388,700
+93,400
| +32% | +$701K | 0.02% | 681 |
|
|
2016
Q2 | $1.98M | Buy |
295,300
+162,600
| +123% | +$1.14M | 0.01% | 1007 |
|
|
2016
Q1 | $1.07M | Buy |
132,700
+61,900
| +87% | +$464K | 0.01% | 1334 |
|
|
2015
Q4 | $660K | Buy |
70,800
+25,400
| +56% | +$195K | 0.01% | 1614 |
|
|
2015
Q3 | $278K | Sell |
45,400
-20,400
| -31% | -$152K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $539K | Sell |
65,800
-33,600
| -34% | -$326K | 0.01% | 1602 |
|
|
2015
Q1 | $888K | Buy |
99,400
+29,100
| +41% | +$296K | 0.01% | 1088 |
|
|
2014
Q4 | $769K | Buy |
70,300
+1,200
| +2% | +$12.3K | 0.01% | 1231 |
|
|
2014
Q3 | $689K | Buy |
69,100
+2,900
| +4% | +$29.7K | 0.01% | 1062 |
|
|
2014
Q2 | $674 | Sell |
66,200
-65,800
| -50% | -$518K | 0.01% | 1054 |
|
|
2014
Q1 | $1.07K | Sell |
132,000
-113,800
| -46% | -$1.07M | 0.02% | 820 |
|
|
2013
Q4 | $1.83M | Sell |
245,800
-50,600
| -17% | -$357K | 0.02% | 710 |
|
|
2013
Q3 | $2.36M | Sell |
296,400
-923,300
| -76% | -$8.97M | 0.02% | 485 |
|
|
2013
Q2 | $12.8M | Buy |
+1,219,700
| New | +$17.7M | 0.12% | 130 |
|
Other funds holding BB
FFH
F
VCM
HRCM
Walleye Trading's BB Position: Q1 2026 in Review
Walleye Trading opened a new position in BlackBerry (BB) in Q1 2026: 16,178 shares worth $52.4K. The stake represents ﹤0.01% of the portfolio and ranks #3665 among its holdings. This is a return to the name: Walleye Trading previously reported a position in BB as recently as Q3 2025.
Walleye Trading first reported a position in BB in Q3 2013 and has held it in 44 quarters since. The position peaked at $15M in Q2 2021. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.
- Walleye Trading held 16,178 shares of BlackBerry worth $52.4K as of Q1 2026.
- BlackBerry was a new Walleye Trading position in Q1 2026.
- BlackBerry made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3665 holding.
- Walleye Trading first reported a position in BlackBerry in Q3 2013 and has held it in 44 quarters since.
- Walleye Trading's BlackBerry position peaked at $15M in Q2 2021.
- 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.