Walleye Trading’s Barclays BCS Stock Holding History

Walleye Trading’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Buy	97,100 +68,900	+244%	+$1.68M	﹤0.01%	1691
2025 Q4	$718K	Buy	28,200 +20,100	+248%	+$445K	﹤0.01%	2581
2025 Q3	$167K	Sell	8,100 -12,100	-60%	-$240K	﹤0.01%	3458
2025 Q2	$376K	Sell	20,200 -79,400	-80%	-$1.31M	﹤0.01%	2853
2025 Q1	$1.53M	Buy	99,600 +53,600	+117%	+$802K	﹤0.01%	1806
2024 Q4	$611K	Hold	46,000	–	–	﹤0.01%	2484
2024 Q3	$559K	Sell	46,000 -28,600	-38%	-$335K	﹤0.01%	2459
2024 Q2	$799K	Sell	74,600 -3,600	-5%	-$37.4K	﹤0.01%	2224
2024 Q1	$739K	Sell	78,200 -98,200	-56%	-$804K	﹤0.01%	2485
2023 Q4	$1.39M	Sell	176,400 -7,800	-4%	-$56.2K	﹤0.01%	2204
2023 Q3	$1.43M	Sell	184,200 -19,200	-9%	-$149K	﹤0.01%	2059
2023 Q2	$1.6M	Buy	203,400 +36,000	+22%	+$279K	﹤0.01%	1819
2023 Q1	$1.2M	Buy	167,400 +75,900	+83%	+$627K	﹤0.01%	2057
2022 Q4	$714K	Sell	91,500 -91,400	-50%	-$666K	﹤0.01%	2532
2022 Q3	$1.17M	Sell	182,900 -67,800	-27%	-$522K	﹤0.01%	2121
2022 Q2	$1.91M	Buy	250,700 +98,000	+64%	+$769K	0.01%	1717
2022 Q1	$1.21M	Sell	152,700 -58,700	-28%	-$599K	﹤0.01%	2064
2021 Q4	$2.19M	Buy	211,400 +120,500	+133%	+$1.26M	0.01%	1552
2021 Q3	$938K	Buy	90,900 +48,900	+116%	+$487K	﹤0.01%	2269
2021 Q2	$405K	Sell	42,000 -5,000	-11%	-$51.1K	﹤0.01%	3145
2021 Q1	$481K	Sell	47,000 -161,400	-77%	-$1.41M	﹤0.01%	2692
2020 Q4	$1.67M	Buy	208,400 +8,900	+4%	+$59.5K	0.01%	1538
2020 Q3	$999K	Sell	199,500 -118,500	-37%	-$655K	0.01%	1645
2020 Q2	$1.8M	Sell	318,000 -49,100	-13%	-$256K	0.01%	1187
2020 Q1	$1.66M	Buy	367,100 +163,400	+80%	+$1.26M	0.01%	961
2019 Q4	$1.94M	Buy	203,700 +2,500	+1%	+$21.6K	0.01%	1254
2019 Q3	$1.48M	Buy	201,200 +198,954	+8,858%	+$1.44M	0.01%	1304
2019 Q2	$17K	Buy	+2,246	New	+$17.7K	﹤0.01%	3770
2018 Q4	–	Sell	-13,912	Closed	-$119K	–	4628
2018 Q3	$119K	Buy	13,912 +11,192	+411%	+$104K	﹤0.01%	4113
2018 Q2	$26K	Sell	2,720 -25,626	-90%	-$277K	﹤0.01%	4357
2018 Q1	$320K	Sell	28,346 -272,377	-91%	-$2.97M	﹤0.01%	3082
2017 Q4	$3.13K	Sell	300,723 -15,481	-5%	-$150K	0.02%	972
2017 Q3	$3.13K	Sell	316,204 -100,385	-24%	-$995K	0.02%	965
2017 Q2	$4.2K	Sell	416,589 -34,900	-8%	-$356K	0.03%	693
2017 Q1	$4.83K	Sell	451,489 -211,978	-32%	-$2.28M	0.03%	522
2016 Q4	$6.88M	Buy	663,467 +600,800	+959%	+$5.66M	0.05%	305
2016 Q3	$513K	Buy	62,667 +48,264	+335%	+$381K	﹤0.01%	2117
2016 Q2	$102K	Buy	14,403 +213	+2%	+$1.92K	﹤0.01%	3493
2016 Q1	$115K	Sell	14,190 -140,829	-91%	-$1.31M	﹤0.01%	3226
2015 Q4	$1.88M	Buy	155,019 +62,120	+67%	+$824K	0.02%	801
2015 Q3	$1.28M	Buy	92,899 +70,612	+317%	+$1.09M	0.01%	901
2015 Q2	$342K	Buy	22,287 +9,164	+70%	+$138K	﹤0.01%	2014
2015 Q1	$179K	Buy	13,123 +10,111	+336%	+$142K	﹤0.01%	2287
2014 Q4	$43K	Sell	3,012 -4,303	-59%	-$59K	﹤0.01%	3322
2014 Q3	$101K	Sell	7,315 -32,561	-82%	-$449K	﹤0.01%	2641
2014 Q2	$538	Buy	39,876 +25,828	+184%	+$391K	0.01%	1211
2014 Q1	$204	Sell	14,048 -20,641	-60%	-$330K	﹤0.01%	1892
2013 Q4	$582K	Sell	34,689 -1,297	-4%	-$20.5K	0.01%	1467
2013 Q3	$568K	Sell	35,986 -8,335	-19%	-$130K	0.01%	1146
2013 Q2	$648K	Buy	+44,321	New	+$700K	0.01%	1101

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's BCS Position: Q1 2026 in Review

Walleye Trading sold out of Barclays (BCS) in Q1 2026, closing a stake of 120,923 shares — an estimated $2.95M sold.

Walleye Trading first reported a position in BCS in Q2 2013 and held it in 32 quarters. The position peaked at $3.08M in Q4 2025. 503 funds tracked by Wall St. Rank hold BCS as of Q1 2026.

Walleye Trading reported no remaining Barclays position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 120,923 Barclays shares in Q1 2026, an estimated $2.95M.
Walleye Trading first reported a position in Barclays in Q2 2013 and held it in 32 quarters.
Walleye Trading's Barclays position peaked at $3.08M in Q4 2025.
503 funds tracked by Wall St. Rank held Barclays as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.