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
Q1 | $8.35M | Sell |
70,400
-142,300
| -67% | -$16.9M | 0.01% | 887 |
|
|
2025
Q4 | $24.7M | Buy |
212,700
+119,100
| +127% | +$13.2M | 0.04% | 529 |
|
|
2025
Q3 | $10.2M | Sell |
93,600
-77,300
| -45% | -$7.88M | 0.02% | 881 |
|
|
2025
Q2 | $15.6M | Sell |
170,900
-7,900
| -4% | -$671K | 0.03% | 629 |
|
|
2025
Q1 | $15M | Buy |
178,800
+71,100
| +66% | +$5.97M | 0.03% | 548 |
|
|
2024
Q4 | $8.27M | Buy |
107,700
+38,000
| +55% | +$2.94M | 0.02% | 891 |
|
|
2024
Q3 | $5.01M | Sell |
69,700
-57,400
| -45% | -$3.78M | 0.01% | 1141 |
|
|
2024
Q2 | $7.61M | Buy |
127,100
+25,400
| +25% | +$1.47M | 0.02% | 822 |
|
|
2024
Q1 | $5.86M | Sell |
101,700
-13,300
| -12% | -$732K | 0.01% | 1030 |
|
|
2023
Q4 | $5.99M | Buy |
115,000
+56,400
| +96% | +$2.6M | 0.01% | 1139 |
|
|
2023
Q3 | $2.5M | Buy |
58,600
+12,100
| +26% | +$539K | 0.01% | 1616 |
|
|
2023
Q2 | $2.07M | Buy |
46,500
+1,900
| +4% | +$81.5K | 0.01% | 1625 |
|
|
2023
Q1 | $2.03M | Sell |
44,600
-47,700
| -52% | -$2.31M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $4.2M | Buy |
92,300
+39,500
| +75% | +$1.69M | 0.01% | 1179 |
|
|
2022
Q3 | $2.03M | Sell |
52,800
-78,700
| -60% | -$3.36M | 0.01% | 1670 |
|
|
2022
Q2 | $5.49M | Buy |
131,500
+30,300
| +30% | +$1.35M | 0.02% | 962 |
|
|
2022
Q1 | $5.02M | Buy |
101,200
+65,800
| +186% | +$3.74M | 0.02% | 1014 |
|
|
2021
Q4 | $2.06M | Sell |
35,400
-61,000
| -63% | -$3.51M | 0.01% | 1619 |
|
|
2021
Q3 | $5M | Sell |
96,400
-20,900
| -18% | -$1.09M | 0.02% | 923 |
|
|
2021
Q2 | $6.01M | Buy |
117,300
+107,100
| +1,050% | +$5.36M | 0.02% | 689 |
|
|
2021
Q1 | $482K | Sell |
10,200
-17,400
| -63% | -$765K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $1.17M | Sell |
27,600
-39,200
| -59% | -$1.51M | 0.01% | 1836 |
|
|
2020
Q3 | $2.29M | Buy |
66,800
+27,600
| +70% | +$1M | 0.01% | 1028 |
|
|
2020
Q2 | $1.51M | Sell |
39,200
-15,600
| -28% | -$571K | 0.01% | 1325 |
|
|
2020
Q1 | $1.85M | Buy |
54,800
+13,900
| +34% | +$584K | 0.01% | 886 |
|
|
2019
Q4 | $2.06M | Buy |
40,900
+7,900
| +24% | +$377K | 0.01% | 1217 |
|
|
2019
Q3 | $1.49M | Buy |
33,000
+22,100
| +203% | +$984K | 0.01% | 1297 |
|
|
2019
Q2 | $481K | Sell |
10,900
-35,900
| -77% | -$1.69M | ﹤0.01% | 2227 |
|
|
2019
Q1 | $2.36M | Buy |
46,800
+27,800
| +146% | +$1.43M | 0.02% | 943 |
|
|
2018
Q4 | $894K | Buy |
19,000
+8,700
| +84% | +$423K | 0.01% | 1838 |
|
|
2018
Q3 | $525K | Sell |
10,300
-7,300
| -41% | -$384K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $949K | Buy |
17,600
+8,100
| +85% | +$447K | 0.01% | 2163 |
|
|
2018
Q1 | $490K | Sell |
9,500
-26,000
| -73% | -$1.45M | ﹤0.01% | 2666 |
|
|
2017
Q4 | $1.91K | Buy |
35,500
+27,900
| +367% | +$1.49M | 0.01% | 1346 |
|
|
2017
Q3 | $403 | Buy |
7,600
+700
| +10% | +$36.7K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $351 | Sell |
6,900
-7,200
| -51% | -$344K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $665 | Sell |
14,100
-104,700
| -88% | -$4.9M | ﹤0.01% | 2003 |
|
|
2016
Q4 | $5.63M | Sell |
118,800
-12,200
| -9% | -$550K | 0.04% | 376 |
|
|
2016
Q3 | $5.23M | Buy |
131,000
+112,300
| +601% | +$4.49M | 0.03% | 412 |
|
|
2016
Q2 | $728K | Sell |
18,700
-78,400
| -81% | -$3.12M | ﹤0.01% | 1873 |
|
|
2016
Q1 | $3.58M | Buy |
97,100
+25,500
| +36% | +$925K | 0.03% | 532 |
|
|
2015
Q4 | $2.95M | Buy |
71,600
+54,700
| +324% | +$2.3M | 0.03% | 573 |
|
|
2015
Q3 | $662K | Buy |
16,900
+7,500
| +80% | +$312K | 0.01% | 1351 |
|
|
2015
Q2 | $395K | Buy |
9,400
+3,200
| +52% | +$136K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $249K | Sell |
6,200
-9,300
| -60% | -$362K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $628K | Buy |
15,500
+3,000
| +24% | +$117K | 0.01% | 1384 |
|
|
2014
Q3 | $486K | Sell |
12,500
-7,700
| -38% | -$299K | 0.01% | 1349 |
|
|
2014
Q2 | $758 | Buy |
20,200
+17,000
| +531% | +$588K | 0.01% | 970 |
|
|
2014
Q1 | $114 | Sell |
3,200
-18,600
| -85% | -$614K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $760K | Buy |
21,800
+16,900
| +345% | +$550K | 0.01% | 1287 |
|
|
2013
Q3 | $147K | Buy |
4,900
+2,400
| +96% | +$73.6K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $71K | Buy |
+2,500
| New | +$71.8K | ﹤0.01% | 2133 |
|
Other funds holding BNY
VCM
VPM
Walleye Trading's BNY Position: Q1 2026 in Review
Walleye Trading increased its Bank of New York Mellon (BNY) stake by 7.5% in Q1 2026, buying an estimated $1.38M and bringing the position to 165,729 shares worth $19.7M. The position accounts for 0.03% of the portfolio, ranked #516.
Walleye Trading first reported a position in BNY in Q2 2013 and has held it in 30 quarters since. 1,754 funds tracked by Wall St. Rank hold BNY as of Q1 2026.
- Walleye Trading held 165,729 shares of Bank of New York Mellon worth $19.7M as of Q1 2026.
- Walleye Trading bought 11,570 Bank of New York Mellon shares in Q1 2026, an estimated $1.38M.
- Bank of New York Mellon made up 0.03% of Walleye Trading's portfolio in Q1 2026, its #516 holding.
- Walleye Trading first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 30 quarters since.
- 1,754 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.