Walleye Trading
BOX icon

Walleye Trading’s Box BOX Stock Holding History

Walleye Trading’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Sell
49,800
-66,400
-57% -$1.67M ﹤0.01% 2041
2025
Q4 		$3.48M Sell
116,200
-125,200
-52% -$3.93M 0.01% 1520
2025
Q3 		$7.79M Buy
241,400
+32,000
+15% +$1.04M 0.01% 1018
2025
Q2 		$7.16M Sell
209,400
-21,300
-9% -$698K 0.01% 991
2025
Q1 		$7.12M Buy
230,700
+15,900
+7% +$515K 0.02% 905
2024
Q4 		$6.79M Buy
214,800
+196,900
+1,100% +$6.46M 0.01% 975
2024
Q3 		$586K Sell
17,900
-50,700
-74% -$1.48M ﹤0.01% 2427
2024
Q2 		$1.81M Sell
68,600
-68,900
-50% -$1.84M ﹤0.01% 1671
2024
Q1 		$3.89M Buy
137,500
+90,000
+189% +$2.42M 0.01% 1300
2023
Q4 		$1.22M Sell
47,500
-27,800
-37% -$703K ﹤0.01% 2305
2023
Q3 		$1.82M Sell
75,300
-24,200
-24% -$691K ﹤0.01% 1853
2023
Q2 		$2.92M Buy
99,500
+86,900
+690% +$2.41M 0.01% 1362
2023
Q1 		$338K Sell
12,600
-57,000
-82% -$1.72M ﹤0.01% 3129
2022
Q4 		$2.17M Sell
69,600
-7,700
-10% -$220K 0.01% 1622
2022
Q3 		$1.89M Buy
77,300
+3,300
+4% +$90.8K 0.01% 1733
2022
Q2 		$1.86M Buy
74,000
+6,100
+9% +$170K 0.01% 1735
2022
Q1 		$1.97M Sell
67,900
-19,500
-22% -$513K 0.01% 1669
2021
Q4 		$2.29M Sell
87,400
-85,400
-49% -$2.2M 0.01% 1519
2021
Q3 		$4.09M Buy
172,800
+29,700
+21% +$729K 0.01% 1049
2021
Q2 		$3.66M Buy
143,100
+71,700
+100% +$1.67M 0.01% 1007
2021
Q1 		$1.64M Buy
71,400
+56,600
+382% +$1.1M 0.01% 1487
2020
Q4 		$267K Buy
14,800
+8,300
+128% +$145K ﹤0.01% 3258
2020
Q3 		$113K Sell
6,500
-600
-8% -$11.1K ﹤0.01% 3341
2020
Q2 		$147K Buy
7,100
+5,800
+446% +$102K ﹤0.01% 3285
2020
Q1 		$18K Sell
1,300
-10,600
-89% -$158K ﹤0.01% 3642
2019
Q4 		$200K Sell
11,900
-3,500
-23% -$58.7K ﹤0.01% 3164
2019
Q3 		$255K Sell
15,400
-21,400
-58% -$343K ﹤0.01% 2739
2019
Q2 		$648K Buy
36,800
+30,700
+503% +$587K 0.01% 1981
2019
Q1 		$118K Sell
6,100
-32,200
-84% -$667K ﹤0.01% 3366
2018
Q4 		$647K Buy
38,300
+10,400
+37% +$191K ﹤0.01% 2218
2018
Q3 		$667K Buy
27,900
+22,400
+407% +$564K ﹤0.01% 2552
2018
Q2 		$137K Buy
5,500
+2,800
+104% +$69.4K ﹤0.01% 3883
2018
Q1 		$55K Sell
2,700
-17,100
-86% -$368K ﹤0.01% 4107
2017
Q4 		$417 Buy
19,800
+4,300
+28% +$90.7K ﹤0.01% 2774
2017
Q3 		$301 Sell
15,500
-17,200
-53% -$323K ﹤0.01% 2919
2017
Q2 		$595 Buy
32,700
+6,000
+22% +$108K ﹤0.01% 2221
2017
Q1 		$436 Buy
26,700
+25,100
+1,569% +$424K ﹤0.01% 2353
2016
Q4 		$22K Sell
1,600
-2,100
-57% -$31.1K ﹤0.01% 4050
2016
Q3 		$59K Sell
3,700
-20,500
-85% -$260K ﹤0.01% 3657
2016
Q2 		$250K Sell
24,200
-42,600
-64% -$509K ﹤0.01% 2785
2016
Q1 		$819K Buy
66,800
+66,500
+22,167% +$755K 0.01% 1577
2015
Q4 		$3K Sell
300
-100
-25% -$1.31K ﹤0.01% 5018
2015
Q3 		$5K Sell
400
-7,700
-95% -$115K ﹤0.01% 4602
2015
Q2 		$151K Sell
8,100
-22,000
-73% -$386K ﹤0.01% 2709
2015
Q1 		$594K Buy
+30,100
New +$566K 0.01% 1366

Other funds holding BOX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Walleye Trading's BOX Position: Q1 2025 in Review

Walleye Trading sold out of Box (BOX) in Q1 2025, closing a stake of 46 shares — an estimated $1.49K sold.

Walleye Trading first reported a position in BOX in Q2 2015 and held it in 37 quarters. The position peaked at $13M in Q1 2021. 392 funds tracked by Wall St. Rank hold BOX as of Q1 2025.

  • Walleye Trading reported no remaining Box position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 46 Box shares in Q1 2025, an estimated $1.49K.
  • Walleye Trading first reported a position in Box in Q2 2015 and held it in 37 quarters.
  • Walleye Trading's Box position peaked at $13M in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Box as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.