Walleye Trading
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Walleye Trading’s BILL Holdings BILL Stock Holding History

Walleye Trading’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-41,547
Closed -$1.53M – 3994
2026
Q1 		$1.59M Sell
41,547
-10,877
-21% -$487K ﹤0.01% 1843
2025
Q4 		$2.86M Buy
+52,424
New +$2.69M ﹤0.01% 1665
2025
Q3 		– Sell
-75,280
Closed -$3.5M – 4395
2025
Q2 		$3.48M Buy
75,280
+72,439
+2,550% +$3.2M 0.01% 1406
2025
Q1 		$130K Buy
+2,841
New +$191K ﹤0.01% 3278
2024
Q4 		– Sell
-43,615
Closed -$3.25M – 4254
2024
Q3 		$2.3M Sell
43,615
-10,309
-19% -$531K ﹤0.01% 1585
2024
Q2 		$2.84M Buy
+53,924
New +$3.05M 0.01% 1387
2024
Q1 		– Sell
-50,470
Closed -$3.53M – 4774
2023
Q4 		$4.12M Buy
+50,470
New +$4.14M 0.01% 1370
2023
Q1 		– Sell
-12,718
Closed -$1.18M – 4857
2022
Q4 		$1.39M Sell
12,718
-15,004
-54% -$1.8M ﹤0.01% 1962
2022
Q3 		$3.67M Sell
27,722
-3,336
-11% -$479K 0.01% 1244
2022
Q2 		$3.42M Buy
31,058
+18,533
+148% +$2.7M 0.01% 1262
2022
Q1 		$2.84M Sell
12,525
-67,366
-84% -$14M 0.01% 1399
2021
Q4 		$19.9M Buy
+79,891
New +$22.6M 0.07% 320
2021
Q2 		– Sell
-10,576
Closed -$1.66M – 5151
2021
Q1 		$1.54M Sell
10,576
-1,412
-12% -$212K 0.01% 1549
2020
Q4 		$1.64M Buy
11,988
+9,218
+333% +$1.09M 0.01% 1556
2020
Q3 		$278K Sell
2,770
-5,583
-67% -$508K ﹤0.01% 2722
2020
Q2 		$754K Buy
+8,353
New +$538K ﹤0.01% 1910

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Trading's BILL Position: Q2 2026 in Review

Walleye Trading sold out of BILL Holdings (BILL) in Q2 2026, closing a stake of 41,547 shares — an estimated $1.53M sold.

Walleye Trading first reported a position in BILL in Q2 2020 and held it in 16 quarters. The position peaked at $19.9M in Q4 2021. 341 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Walleye Trading reported no remaining BILL Holdings position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 41,547 BILL Holdings shares in Q2 2026, an estimated $1.53M.
  • Walleye Trading first reported a position in BILL Holdings in Q2 2020 and held it in 16 quarters.
  • Walleye Trading's BILL Holdings position peaked at $19.9M in Q4 2021.
  • 341 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.