Walleye Trading’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Sell |
41,547
-10,877
| -21% | -$487K | 0.03% | 1843 |
|
|
2025
Q4 | $2.86M | Buy |
+52,424
| New | +$2.69M | 0.05% | 1665 |
|
|
2025
Q3 | – | Sell |
-75,280
| Closed | -$3.5M | – | 4454 |
|
|
2025
Q2 | $3.48M | Buy |
75,280
+72,439
| +2,550% | +$3.2M | 0.09% | 1406 |
|
|
2025
Q1 | $130K | Buy |
+2,841
| New | +$191K | ﹤0.01% | 3278 |
|
|
2024
Q4 | – | Sell |
-43,615
| Closed | -$3.25M | – | 4325 |
|
|
2024
Q3 | $2.3M | Sell |
43,615
-10,309
| -19% | -$531K | 0.06% | 1585 |
|
|
2024
Q2 | $2.84M | Buy |
+53,924
| New | +$3.05M | 0.06% | 1387 |
|
|
2024
Q1 | – | Sell |
-50,470
| Closed | -$3.53M | – | 4822 |
|
|
2023
Q4 | $4.12M | Buy |
+50,470
| New | +$4.14M | 0.06% | 1370 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5076 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4806 |
|
|
2023
Q1 | – | Sell |
-12,718
| Closed | -$1.18M | – | 4943 |
|
|
2022
Q4 | $1.39M | Sell |
12,718
-15,004
| -54% | -$1.8M | 0.04% | 1962 |
|
|
2022
Q3 | $3.67M | Sell |
27,722
-3,336
| -11% | -$479K | 0.12% | 1244 |
|
|
2022
Q2 | $3.42M | Buy |
31,058
+18,533
| +148% | +$2.7M | 0.08% | 1262 |
|
|
2022
Q1 | $2.84M | Sell |
12,525
-67,366
| -84% | -$14M | 0.06% | 1399 |
|
|
2021
Q4 | $19.9M | Buy |
+79,891
| New | +$22.6M | 0.32% | 320 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5297 |
|
|
2021
Q2 | – | Sell |
-10,576
| Closed | -$1.66M | – | 5221 |
|
|
2021
Q1 | $1.54M | Sell |
10,576
-1,412
| -12% | -$212K | 0.05% | 1549 |
|
|
2020
Q4 | $1.64M | Buy |
11,988
+9,218
| +333% | +$1.09M | 0.05% | 1556 |
|
|
2020
Q3 | $278K | Sell |
2,770
-5,583
| -67% | -$508K | 0.02% | 2722 |
|
|
2020
Q2 | $754K | Buy |
+8,353
| New | +$538K | 0.05% | 1910 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4027 |
|
Other funds holding BILL
ECH
SV
VPM
VCM
SM
CAM
GF
