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	$1.5M	Buy	70,700 +52,600	+291%	+$1.28M	﹤0.01%	1885
2025 Q4	$461K	Sell	18,100 -447,800	-96%	-$9.92M	﹤0.01%	2875
2025 Q3	$9.63M	Buy	465,900 +460,100	+7,933%	+$9.11M	0.01%	916
2025 Q2	$108K	Sell	5,800 -51,100	-90%	-$845K	﹤0.01%	3558
2025 Q1	$874K	Sell	56,900 -176,400	-76%	-$2.64M	﹤0.01%	2144
2024 Q4	$3.1M	Hold	233,300	–	–	0.01%	1437
2024 Q3	$2.83M	Sell	233,300 -90,800	-28%	-$1.06M	0.01%	1466
2024 Q2	$3.47M	Sell	324,100 -17,800	-5%	-$185K	0.01%	1266
2024 Q1	$3.23M	Sell	341,900 -78,000	-19%	-$639K	0.01%	1421
2023 Q4	$3.31M	Sell	419,900 -44,400	-10%	-$320K	0.01%	1525
2023 Q3	$3.62M	Buy	464,300 +69,700	+18%	+$541K	0.01%	1342
2023 Q2	$3.1M	Buy	394,600 +189,800	+93%	+$1.47M	0.01%	1326
2023 Q1	$1.47M	Buy	204,800 +166,200	+431%	+$1.37M	﹤0.01%	1908
2022 Q4	$301K	Sell	38,600 -75,800	-66%	-$553K	﹤0.01%	3237
2022 Q3	$732K	Sell	114,400 -6,100	-5%	-$47K	﹤0.01%	2536
2022 Q2	$916K	Buy	120,500 +82,700	+219%	+$649K	﹤0.01%	2304
2022 Q1	$299K	Sell	37,800 -17,000	-31%	-$173K	﹤0.01%	3444
2021 Q4	$567K	Buy	54,800 +26,600	+94%	+$279K	﹤0.01%	2822
2021 Q3	$291K	Sell	28,200 -11,700	-29%	-$116K	﹤0.01%	3486
2021 Q2	$385K	Buy	39,900 +11,400	+40%	+$116K	﹤0.01%	3236
2021 Q1	$292K	Buy	28,500 +700	+3%	+$6.14K	﹤0.01%	3249
2020 Q4	$222K	Buy	27,800 +7,700	+38%	+$51.5K	﹤0.01%	3423
2020 Q3	$101K	Sell	20,100 -16,400	-45%	-$90.6K	﹤0.01%	3395
2020 Q2	$207K	Sell	36,500 -14,400	-28%	-$75K	﹤0.01%	3045
2020 Q1	$231K	Buy	50,900 +49,700	+4,142%	+$384K	﹤0.01%	2492
2019 Q4	$11K	Sell	1,200 -400	-25%	-$3.46K	﹤0.01%	4055
2019 Q3	$12K	Sell	1,600 -19,945	-93%	-$144K	﹤0.01%	3818
2019 Q2	$161K	Buy	+21,545	New	+$170K	﹤0.01%	3086
2018 Q4	–	Sell	-6,485	Closed	-$55K	–	4630
2018 Q3	$55K	Buy	6,485 +732	+13%	+$6.79K	﹤0.01%	4505
2018 Q2	$55K	Buy	+5,753	New	+$62.3K	﹤0.01%	4221
2018 Q1	–	Sell	-137,130	Closed	-$1.43K	–	4453
2017 Q4	$1.43K	Sell	137,130 -28,555	-17%	-$277K	0.01%	1588
2017 Q3	$1.64K	Buy	165,685 +3,170	+2%	+$31.4K	0.01%	1438
2017 Q2	$1.64K	Buy	162,515 +1,472	+0.9%	+$15K	0.01%	1336
2017 Q1	$1.72K	Sell	161,043 -169,471	-51%	-$1.82M	0.01%	1195
2016 Q4	$3.43M	Buy	330,514 +134,878	+69%	+$1.27M	0.02%	619
2016 Q3	$1.6M	Sell	195,636 -93,811	-32%	-$741K	0.01%	1144
2016 Q2	$2.06M	Buy	289,447 +94,527	+48%	+$850K	0.01%	977
2016 Q1	$1.57M	Sell	194,920 -8,215	-4%	-$76.6K	0.01%	1024
2015 Q4	$2.47M	Sell	203,135 -81,455	-29%	-$1.08M	0.02%	655
2015 Q3	$3.92M	Buy	284,590 +264,767	+1,336%	+$4.07M	0.04%	374
2015 Q2	$305K	Buy	+19,823	New	+$298K	﹤0.01%	2105
2015 Q1	–	Sell	-21,083	Closed	-$295K	–	4042
2014 Q4	$295K	Sell	21,083 -12,693	-38%	-$174K	﹤0.01%	2000
2014 Q3	$464K	Buy	33,776 +29,670	+723%	+$409K	0.01%	1393
2014 Q2	$55	Sell	4,106 -757	-16%	-$11.5K	﹤0.01%	2809
2014 Q1	$71	Sell	4,863 -28,853	-86%	-$462K	﹤0.01%	2537
2013 Q4	$566K	Sell	33,716 -9,510	-22%	-$151K	0.01%	1481
2013 Q3	$682K	Sell	43,226 -743	-2%	-$11.6K	0.01%	1052
2013 Q2	$643K	Buy	+43,969	New	+$695K	0.01%	1110

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.