Walleye Trading
BILL icon

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 		$9.42M Buy
260,500
+123,000
+89% +$4.53M 0.01% 975
2026
Q1 		$5.27M Buy
137,500
+24,000
+21% +$1.07M 0.01% 1116
2025
Q4 		$6.19M Sell
113,500
-178,600
-61% -$9.18M 0.01% 1169
2025
Q3 		$15.5M Buy
292,100
+231,000
+378% +$10.7M 0.02% 686
2025
Q2 		$2.83M Sell
61,100
-24,500
-29% -$1.08M 0.01% 1523
2025
Q1 		$3.93M Sell
85,600
-171,700
-67% -$11.5M 0.01% 1237
2024
Q4 		$21.8M Buy
257,300
+175,500
+215% +$13.1M 0.05% 449
2024
Q3 		$4.32M Sell
81,800
-12,500
-13% -$644K 0.01% 1227
2024
Q2 		$4.96M Sell
94,300
-58,700
-38% -$3.32M 0.01% 1061
2024
Q1 		$10.5M Sell
153,000
-131,900
-46% -$9.22M 0.02% 690
2023
Q4 		$23.2M Buy
284,900
+109,000
+62% +$8.95M 0.05% 389
2023
Q3 		$19.1M Buy
175,900
+33,700
+24% +$3.83M 0.05% 387
2023
Q2 		$16.6M Sell
142,200
-66,700
-32% -$6.34M 0.05% 360
2023
Q1 		$17M Buy
208,900
+29,500
+16% +$2.74M 0.04% 440
2022
Q4 		$19.5M Buy
179,400
+8,800
+5% +$1.06M 0.06% 367
2022
Q3 		$22.6M Buy
170,600
+85,000
+99% +$12.2M 0.07% 281
2022
Q2 		$9.41M Sell
85,600
-6,800
-7% -$990K 0.03% 652
2022
Q1 		$20.4M Buy
92,400
+36,000
+64% +$7.51M 0.07% 338
2021
Q4 		$14.1M Sell
56,400
-71,100
-56% -$20.1M 0.05% 431
2021
Q3 		$34M Sell
127,500
-88,000
-41% -$20.3M 0.12% 157
2021
Q2 		$39.5M Buy
215,500
+156,100
+263% +$24.5M 0.15% 94
2021
Q1 		$8.64M Buy
59,400
+47,500
+399% +$7.12M 0.04% 386
2020
Q4 		$1.62M Buy
11,900
+800
+7% +$94.3K 0.01% 1564
2020
Q3 		$1.11M Buy
11,100
+7,600
+217% +$692K 0.01% 1571
2020
Q2 		$316K Buy
3,500
+1,500
+75% +$96.6K ﹤0.01% 2667
2020
Q1 		$68K Buy
+2,000
New +$94.6K ﹤0.01% 3309

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.