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
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

ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's BILL Position: Q1 2026 in Review

Walleye Trading reduced its BILL Holdings (BILL) stake by 21% in Q1 2026, selling an estimated $487K and leaving 41,547 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Walleye Trading first reported a position in BILL in Q2 2020 and has held it in 16 quarters since. The position peaked at $19.9M in Q4 2021. 337 funds tracked by Wall St. Rank hold BILL as of Q1 2026.

  • Walleye Trading held 41,547 shares of BILL Holdings worth $1.59M as of Q1 2026.
  • Walleye Trading sold 10,877 BILL Holdings shares in Q1 2026, an estimated $487K.
  • BILL Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1843 holding.
  • Walleye Trading first reported a position in BILL Holdings in Q2 2020 and has held it in 16 quarters since.
  • Walleye Trading's BILL Holdings position peaked at $19.9M in Q4 2021.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.