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 		$3.12M Buy
86,200
+30,400
+54% +$1.12M ﹤0.01% 1580
2026
Q1 		$2.14M Sell
55,800
-56,500
-50% -$2.53M ﹤0.01% 1663
2025
Q4 		$6.12M Buy
112,300
+27,900
+33% +$1.43M 0.01% 1174
2025
Q3 		$4.47M Buy
84,400
+40,000
+90% +$1.86M 0.01% 1308
2025
Q2 		$2.05M Buy
44,400
+2,600
+6% +$115K ﹤0.01% 1708
2025
Q1 		$1.92M Sell
41,800
-91,000
-69% -$6.12M ﹤0.01% 1660
2024
Q4 		$11.2M Buy
132,800
+36,500
+38% +$2.72M 0.02% 727
2024
Q3 		$5.08M Sell
96,300
-11,400
-11% -$587K 0.01% 1132
2024
Q2 		$5.67M Buy
107,700
+4,600
+4% +$260K 0.01% 999
2024
Q1 		$7.09M Sell
103,100
-19,500
-16% -$1.36M 0.02% 903
2023
Q4 		$10M Sell
122,600
-18,900
-13% -$1.55M 0.02% 785
2023
Q3 		$15.4M Buy
141,500
+72,800
+106% +$8.28M 0.04% 481
2023
Q2 		$8.03M Sell
68,700
-77,000
-53% -$7.31M 0.02% 681
2023
Q1 		$11.8M Buy
145,700
+47,200
+48% +$4.38M 0.03% 557
2022
Q4 		$10.7M Sell
98,500
-35,800
-27% -$4.3M 0.03% 625
2022
Q3 		$17.8M Buy
134,300
+53,400
+66% +$7.67M 0.05% 386
2022
Q2 		$8.89M Buy
80,900
+9,000
+13% +$1.31M 0.03% 684
2022
Q1 		$16.3M Sell
71,900
-6,700
-9% -$1.4M 0.05% 425
2021
Q4 		$19.6M Buy
78,600
+42,300
+117% +$12M 0.06% 324
2021
Q3 		$9.69M Buy
36,300
+24,000
+195% +$5.54M 0.03% 570
2021
Q2 		$2.25M Sell
12,300
-14,000
-53% -$2.19M 0.01% 1410
2021
Q1 		$3.83M Sell
26,300
-16,900
-39% -$2.53M 0.02% 839
2020
Q4 		$5.9M Sell
43,200
-137,300
-76% -$16.2M 0.03% 630
2020
Q3 		$18.1M Buy
180,500
+142,700
+378% +$13M 0.1% 147
2020
Q2 		$3.41M Buy
37,800
+24,200
+178% +$1.56M 0.02% 740
2020
Q1 		$465K Buy
+13,600
New +$644K ﹤0.01% 1926

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.