Walleye Trading’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.2M | Buy |
395,669
+229,940
| +139% | +$31.4M | 0.07% | 304 |
|
|
2026
Q1 | $19.7M | Buy |
165,729
+11,570
| +8% | +$1.38M | 0.03% | 516 |
|
|
2025
Q4 | $17.9M | Sell |
154,159
-171
| -0.1% | -$18.9K | 0.03% | 660 |
|
|
2025
Q3 | $16.8M | Buy |
154,330
+129,431
| +520% | +$13.2M | 0.03% | 649 |
|
|
2025
Q2 | $2.27M | Buy |
+24,899
| New | +$2.11M | ﹤0.01% | 1658 |
|
|
2025
Q1 | – | Sell |
-14,789
| Closed | -$1.24M | – | 4081 |
|
|
2024
Q4 | $1.14M | Buy |
14,789
+14,782
| +211,171% | +$1.14M | ﹤0.01% | 2074 |
|
|
2024
Q3 | $503 | Hold |
7
| – | – | ﹤0.01% | 4017 |
|
|
2024
Q2 | $419 | Hold |
7
| – | – | ﹤0.01% | 4165 |
|
|
2024
Q1 | $403 | Sell |
7
-82,295
| -100% | -$4.53M | ﹤0.01% | 4648 |
|
|
2023
Q4 | $4.28M | Buy |
82,302
+20,336
| +33% | +$937K | 0.01% | 1338 |
|
|
2023
Q3 | $2.64M | Buy |
61,966
+52,519
| +556% | +$2.34M | 0.01% | 1569 |
|
|
2023
Q2 | $421K | Buy |
+9,447
| New | +$405K | ﹤0.01% | 2877 |
|
|
2023
Q1 | – | Sell |
-24,402
| Closed | -$1.18M | – | 4860 |
|
|
2022
Q4 | $1.11M | Buy |
+24,402
| New | +$1.05M | ﹤0.01% | 2140 |
|
|
2022
Q2 | – | Sell |
-13,089
| Closed | -$583K | – | 5135 |
|
|
2022
Q1 | $650K | Buy |
+13,089
| New | +$744K | ﹤0.01% | 2639 |
|
|
2021
Q3 | – | Sell |
-6,048
| Closed | -$314K | – | 5225 |
|
|
2021
Q2 | $310K | Sell |
6,048
-16,350
| -73% | -$818K | ﹤0.01% | 3449 |
|
|
2021
Q1 | $1.06M | Sell |
22,398
-18,324
| -45% | -$806K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $1.73M | Buy |
40,722
+38,667
| +1,882% | +$1.48M | 0.01% | 1502 |
|
|
2020
Q3 | $71K | Buy |
+2,055
| New | +$74.8K | ﹤0.01% | 3512 |
|
|
2020
Q1 | – | Sell |
-19,802
| Closed | -$832K | – | 3988 |
|
|
2019
Q4 | $997K | Buy |
+19,802
| New | +$945K | 0.01% | 1805 |
|
|
2018
Q2 | – | Sell |
-2,314
| Closed | -$128K | – | 4550 |
|
|
2018
Q1 | $119K | Sell |
2,314
-17,593
| -88% | -$979K | ﹤0.01% | 3823 |
|
|
2017
Q4 | $1.07K | Sell |
19,907
-12,116
| -38% | -$645K | 0.01% | 1868 |
|
|
2017
Q3 | $1.7K | Buy |
+32,023
| New | +$1.68M | 0.01% | 1406 |
|
|
2017
Q1 | – | Sell |
-56,261
| Closed | -$2.63M | – | 4677 |
|
|
2016
Q4 | $2.67M | Buy |
+56,261
| New | +$2.54M | 0.02% | 772 |
|
|
2016
Q2 | – | Sell |
-9,089
| Closed | -$362K | – | 5315 |
|
|
2016
Q1 | $335K | Sell |
9,089
-33,522
| -79% | -$1.22M | ﹤0.01% | 2314 |
|
|
2015
Q4 | $1.76M | Buy |
+42,611
| New | +$1.79M | 0.02% | 840 |
|
|
2015
Q3 | – | Sell |
-42,421
| Closed | -$1.76M | – | 4959 |
|
|
2015
Q2 | $1.78M | Buy |
+42,421
| New | +$1.81M | 0.02% | 761 |
|
|
2015
Q1 | – | Sell |
-47,629
| Closed | -$1.85M | – | 4044 |
|
|
2014
Q4 | $1.93M | Buy |
47,629
+21,984
| +86% | +$860K | 0.02% | 701 |
|
|
2014
Q3 | $993K | Buy |
+25,645
| New | +$997K | 0.01% | 834 |
|
|
2014
Q1 | – | Sell |
-48,602
| Closed | -$1.61M | – | 3517 |
|
|
2013
Q4 | $1.7M | Buy |
48,602
+47,017
| +2,966% | +$1.53M | 0.02% | 752 |
|
|
2013
Q3 | $48K | Sell |
1,585
-107,200
| -99% | -$3.29M | ﹤0.01% | 2277 |
|
|
2013
Q2 | $3.05M | Buy |
+108,785
| New | +$3.12M | 0.03% | 435 |
|
Other funds holding BNY
Walleye Trading's BNY Position: Q2 2026 in Review
Walleye Trading increased its Bank of New York Mellon (BNY) stake by 139% in Q2 2026, buying an estimated $31.4M and bringing the position to 395,669 shares worth $57.2M. The position accounts for 0.07% of the portfolio, ranked #304.
Walleye Trading first reported a position in BNY in Q2 2013 and has held it in 31 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Walleye Trading held 395,669 shares of Bank of New York Mellon worth $57.2M as of Q2 2026.
- Walleye Trading bought 229,940 Bank of New York Mellon shares in Q2 2026, an estimated $31.4M.
- Bank of New York Mellon made up 0.07% of Walleye Trading's portfolio in Q2 2026, its #304 holding.
- Walleye Trading first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 31 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.