Walleye Trading’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.5M | Buy |
73,300
+49,800
| +212% | +$52.4M | 0.12% | 167 |
|
|
2025
Q4 | $25.2M | Buy |
23,500
+1,800
| +8% | +$1.97M | 0.04% | 519 |
|
|
2025
Q3 | $25.3M | Sell |
21,700
-11,400
| -34% | -$12.7M | 0.04% | 498 |
|
|
2025
Q2 | $34.7M | Buy |
33,100
+20,600
| +165% | +$19.5M | 0.06% | 324 |
|
|
2025
Q1 | $11.8M | Buy |
12,500
+2,400
| +24% | +$2.35M | 0.03% | 637 |
|
|
2024
Q4 | $10.4M | Sell |
10,100
-11,400
| -53% | -$11.6M | 0.02% | 767 |
|
|
2024
Q3 | $20.4M | Buy |
21,500
+7,100
| +49% | +$6.14M | 0.04% | 452 |
|
|
2024
Q2 | $11.3M | Sell |
14,400
-2,900
| -17% | -$2.26M | 0.03% | 620 |
|
|
2024
Q1 | $14.4M | Buy |
17,300
+3,300
| +24% | +$2.65M | 0.03% | 541 |
|
|
2023
Q4 | $11.4M | Buy |
14,000
+4,800
| +52% | +$3.35M | 0.02% | 711 |
|
|
2023
Q3 | $5.95M | Buy |
9,200
+2,400
| +35% | +$1.68M | 0.02% | 996 |
|
|
2023
Q2 | $4.7M | Sell |
6,800
-10,600
| -61% | -$7.1M | 0.01% | 999 |
|
|
2023
Q1 | $11.6M | Sell |
17,400
-7,000
| -29% | -$4.93M | 0.03% | 567 |
|
|
2022
Q4 | $17.3M | Buy |
24,400
+14,700
| +152% | +$9.82M | 0.05% | 420 |
|
|
2022
Q3 | $5.34M | Sell |
9,700
-12,500
| -56% | -$8.18M | 0.02% | 982 |
|
|
2022
Q2 | $13.5M | Sell |
22,200
-5,900
| -21% | -$3.84M | 0.04% | 476 |
|
|
2022
Q1 | $21.5M | Buy |
28,100
+18,400
| +190% | +$14.4M | 0.07% | 325 |
|
|
2021
Q4 | $8.88M | Buy |
9,700
+700
| +8% | +$639K | 0.03% | 666 |
|
|
2021
Q3 | $7.55M | Buy |
9,000
+6,800
| +309% | +$6.09M | 0.03% | 697 |
|
|
2021
Q2 | $1.93M | Sell |
2,200
-2,400
| -52% | -$2.03M | 0.01% | 1535 |
|
|
2021
Q1 | $3.47M | Sell |
4,600
-3,000
| -39% | -$2.18M | 0.02% | 905 |
|
|
2020
Q4 | $5.48M | Sell |
7,600
-1,900
| -20% | -$1.26M | 0.02% | 670 |
|
|
2020
Q3 | $5.35M | Sell |
9,500
-16,000
| -63% | -$9.13M | 0.03% | 531 |
|
|
2020
Q2 | $13.9M | Buy |
25,500
+22,700
| +811% | +$11.5M | 0.09% | 189 |
|
|
2020
Q1 | $1.23M | Sell |
2,800
-5,100
| -65% | -$2.51M | 0.01% | 1154 |
|
|
2019
Q4 | $3.97M | Buy |
7,900
+1,500
| +23% | +$712K | 0.03% | 710 |
|
|
2019
Q3 | $2.85M | Sell |
6,400
-5,200
| -45% | -$2.32M | 0.02% | 789 |
|
|
2019
Q2 | $5.44M | Buy |
11,600
+3,300
| +40% | +$1.49M | 0.05% | 406 |
|
|
2019
Q1 | $3.55M | Buy |
8,300
+2,200
| +36% | +$923K | 0.03% | 681 |
|
|
2018
Q4 | $2.4M | Buy |
6,100
+3,300
| +118% | +$1.35M | 0.02% | 935 |
|
|
2018
Q3 | $1.32M | Buy |
2,800
+1,900
| +211% | +$924K | 0.01% | 1774 |
|
|
2018
Q2 | $449K | Hold |
900
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q1 | $488K | Sell |
900
-500
| -36% | -$274K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $718 | Hold |
1,400
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q3 | $625 | Sell |
1,400
-1,400
| -50% | -$598K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $1.18K | Sell |
2,800
-2,500
| -47% | -$997K | 0.01% | 1614 |
|
|
2017
Q1 | $2.03K | Buy |
5,300
+2,300
| +77% | +$880K | 0.01% | 1083 |
|
|
2016
Q4 | $1.14M | Sell |
3,000
-32,900
| -92% | -$12.1M | 0.01% | 1415 |
|
|
2016
Q3 | $13M | Buy |
35,900
+2,600
| +8% | +$946K | 0.09% | 122 |
|
|
2016
Q2 | $11.4M | Buy |
33,300
+21,900
| +192% | +$7.7M | 0.08% | 175 |
|
|
2016
Q1 | $3.88M | Sell |
11,400
-500
| -4% | -$159K | 0.03% | 494 |
|
|
2015
Q4 | $4.05M | Buy |
11,900
+3,900
| +49% | +$1.33M | 0.04% | 443 |
|
|
2015
Q3 | $2.38M | Buy |
8,000
+4,500
| +129% | +$1.45M | 0.02% | 574 |
|
|
2015
Q2 | $1.21M | Buy |
3,500
+1,100
| +46% | +$401K | 0.01% | 995 |
|
|
2015
Q1 | $878K | Sell |
2,400
-1,000
| -29% | -$362K | 0.01% | 1094 |
|
|
2014
Q4 | $1.22M | Sell |
3,400
-1,200
| -26% | -$410K | 0.01% | 926 |
|
|
2014
Q3 | $1.51M | Sell |
4,600
-12,800
| -74% | -$4.12M | 0.02% | 593 |
|
|
2014
Q2 | $5.56K | Buy |
17,400
+14,100
| +427% | +$4.32M | 0.08% | 119 |
|
|
2014
Q1 | $1.03K | Sell |
3,300
-7,500
| -69% | -$2.29M | 0.01% | 838 |
|
|
2013
Q4 | $3.42M | Sell |
10,800
-7,900
| -42% | -$2.36M | 0.03% | 416 |
|
|
2013
Q3 | $5.06M | Sell |
18,700
-500
| -3% | -$136K | 0.05% | 271 |
|
|
2013
Q2 | $4.93M | Buy |
+19,200
| New | +$5.14M | 0.05% | 312 |
|
Other funds holding BLK
VCM
VPM
Walleye Trading's BLK Position: Q1 2026 in Review
Walleye Trading sold out of Blackrock (BLK) in Q1 2026, closing a stake of 3,028 shares — an estimated $3.19M sold.
Walleye Trading first reported a position in BLK in Q2 2013 and held it in 35 quarters. The position peaked at $12.3M in Q1 2023. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Walleye Trading reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 3,028 Blackrock shares in Q1 2026, an estimated $3.19M.
- Walleye Trading first reported a position in Blackrock in Q2 2013 and held it in 35 quarters.
- Walleye Trading's Blackrock position peaked at $12.3M in Q1 2023.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.