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 | $3.94M | Sell |
33,200
-38,400
| -54% | -$4.57M | 0.01% | 1283 |
|
|
2025
Q4 | $8.31M | Buy |
71,600
+22,700
| +46% | +$2.51M | 0.01% | 1024 |
|
|
2025
Q3 | $5.33M | Buy |
48,900
+3,400
| +7% | +$347K | 0.01% | 1222 |
|
|
2025
Q2 | $4.15M | Buy |
45,500
+4,700
| +12% | +$399K | 0.01% | 1310 |
|
|
2025
Q1 | $3.42M | Sell |
40,800
-57,700
| -59% | -$4.85M | 0.01% | 1315 |
|
|
2024
Q4 | $7.57M | Buy |
98,500
+64,800
| +192% | +$5.01M | 0.02% | 929 |
|
|
2024
Q3 | $2.42M | Sell |
33,700
-90,000
| -73% | -$5.92M | 0.01% | 1558 |
|
|
2024
Q2 | $7.41M | Buy |
123,700
+25,400
| +26% | +$1.47M | 0.02% | 841 |
|
|
2024
Q1 | $5.66M | Buy |
98,300
+27,300
| +38% | +$1.5M | 0.01% | 1045 |
|
|
2023
Q4 | $3.7M | Sell |
71,000
-41,400
| -37% | -$1.91M | 0.01% | 1438 |
|
|
2023
Q3 | $4.79M | Buy |
112,400
+86,600
| +336% | +$3.86M | 0.01% | 1158 |
|
|
2023
Q2 | $1.15M | Sell |
25,800
-56,300
| -69% | -$2.42M | ﹤0.01% | 2054 |
|
|
2023
Q1 | $3.73M | Sell |
82,100
-20,000
| -20% | -$970K | 0.01% | 1246 |
|
|
2022
Q4 | $4.65M | Buy |
102,100
+61,500
| +151% | +$2.64M | 0.01% | 1117 |
|
|
2022
Q3 | $1.56M | Sell |
40,600
-48,800
| -55% | -$2.08M | ﹤0.01% | 1893 |
|
|
2022
Q2 | $3.73M | Buy |
89,400
+14,300
| +19% | +$637K | 0.01% | 1203 |
|
|
2022
Q1 | $3.73M | Buy |
75,100
+30,700
| +69% | +$1.75M | 0.01% | 1197 |
|
|
2021
Q4 | $2.58M | Buy |
44,400
+9,000
| +25% | +$518K | 0.01% | 1425 |
|
|
2021
Q3 | $1.83M | Sell |
35,400
-31,500
| -47% | -$1.64M | 0.01% | 1685 |
|
|
2021
Q2 | $3.43M | Buy |
66,900
+41,400
| +162% | +$2.07M | 0.01% | 1060 |
|
|
2021
Q1 | $1.21M | Buy |
25,500
+8,800
| +53% | +$387K | 0.01% | 1742 |
|
|
2020
Q4 | $709K | Sell |
16,700
-7,400
| -31% | -$284K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $828K | Buy |
24,100
+4,400
| +22% | +$160K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $761K | Buy |
19,700
+6,500
| +49% | +$238K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $445K | Sell |
13,200
-56,600
| -81% | -$2.38M | ﹤0.01% | 1963 |
|
|
2019
Q4 | $3.51M | Buy |
69,800
+51,600
| +284% | +$2.46M | 0.02% | 805 |
|
|
2019
Q3 | $823K | Sell |
18,200
-6,700
| -27% | -$298K | 0.01% | 1756 |
|
|
2019
Q2 | $1.1M | Sell |
24,900
-10,700
| -30% | -$503K | 0.01% | 1515 |
|
|
2019
Q1 | $1.79M | Buy |
35,600
+9,500
| +36% | +$490K | 0.01% | 1172 |
|
|
2018
Q4 | $1.23M | Buy |
26,100
+22,300
| +587% | +$1.08M | 0.01% | 1502 |
|
|
2018
Q3 | $194K | Sell |
3,800
-18,400
| -83% | -$968K | ﹤0.01% | 3782 |
|
|
2018
Q2 | $1.2M | Buy |
22,200
+12,700
| +134% | +$701K | 0.01% | 1905 |
|
|
2018
Q1 | $490K | Sell |
9,500
-17,500
| -65% | -$973K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $1.45K | Sell |
27,000
-7,100
| -21% | -$378K | 0.01% | 1579 |
|
|
2017
Q3 | $1.81K | Buy |
34,100
+14,400
| +73% | +$756K | 0.01% | 1363 |
|
|
2017
Q2 | $1.01K | Sell |
19,700
-9,000
| -31% | -$430K | 0.01% | 1773 |
|
|
2017
Q1 | $1.35K | Sell |
28,700
-171,400
| -86% | -$8.02M | 0.01% | 1389 |
|
|
2016
Q4 | $9.48M | Buy |
200,100
+188,000
| +1,554% | +$8.48M | 0.07% | 208 |
|
|
2016
Q3 | $484K | Sell |
12,100
-21,300
| -64% | -$851K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $1.3M | Sell |
33,400
-18,800
| -36% | -$748K | 0.01% | 1365 |
|
|
2016
Q1 | $1.92M | Sell |
52,200
-146,000
| -74% | -$5.29M | 0.02% | 878 |
|
|
2015
Q4 | $8.17M | Buy |
198,200
+50,000
| +34% | +$2.1M | 0.08% | 241 |
|
|
2015
Q3 | $5.8M | Sell |
148,200
-13,200
| -8% | -$549K | 0.05% | 260 |
|
|
2015
Q2 | $6.77M | Buy |
161,400
+12,700
| +9% | +$541K | 0.07% | 237 |
|
|
2015
Q1 | $5.98M | Buy |
148,700
+126,700
| +576% | +$4.93M | 0.06% | 260 |
|
|
2014
Q4 | $894K | Sell |
22,000
-3,700
| -14% | -$145K | 0.01% | 1118 |
|
|
2014
Q3 | $995K | Sell |
25,700
-65,500
| -72% | -$2.55M | 0.01% | 832 |
|
|
2014
Q2 | $3.42K | Buy |
91,200
+38,200
| +72% | +$1.32M | 0.05% | 230 |
|
|
2014
Q1 | $1.87K | Sell |
53,000
-18,500
| -26% | -$611K | 0.03% | 494 |
|
|
2013
Q4 | $2.5M | Buy |
71,500
+66,100
| +1,224% | +$2.15M | 0.02% | 560 |
|
|
2013
Q3 | $163K | Sell |
5,400
-2,500
| -32% | -$76.7K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $221K | Buy |
+7,900
| New | +$227K | ﹤0.01% | 1667 |
|
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.