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 		$194K Sell
8,200
-15,600
-66% -$393K ﹤0.01% 3141
2025
Q4 		$712K Sell
23,800
-69,100
-74% -$2.17M ﹤0.01% 2586
2025
Q3 		$3M Buy
92,900
+45,100
+94% +$1.46M ﹤0.01% 1555
2025
Q2 		$1.63M Sell
47,800
-160,500
-77% -$5.26M ﹤0.01% 1865
2025
Q1 		$6.43M Buy
208,300
+158,000
+314% +$5.12M 0.01% 952
2024
Q4 		$1.59M Buy
50,300
+5,100
+11% +$167K ﹤0.01% 1838
2024
Q3 		$1.48M Buy
45,200
+35,200
+352% +$1.03M ﹤0.01% 1868
2024
Q2 		$264K Sell
10,000
-70,900
-88% -$1.89M ﹤0.01% 2916
2024
Q1 		$2.29M Buy
80,900
+6,300
+8% +$169K ﹤0.01% 1652
2023
Q4 		$1.91M Buy
74,600
+59,400
+391% +$1.5M ﹤0.01% 1963
2023
Q3 		$368K Buy
15,200
+2,000
+15% +$57.1K ﹤0.01% 3213
2023
Q2 		$388K Sell
13,200
-17,100
-56% -$474K ﹤0.01% 2945
2023
Q1 		$812K Sell
30,300
-12,600
-29% -$380K ﹤0.01% 2392
2022
Q4 		$1.34M Sell
42,900
-58,300
-58% -$1.66M ﹤0.01% 1991
2022
Q3 		$2.47M Buy
101,200
+18,200
+22% +$501K 0.01% 1533
2022
Q2 		$2.09M Buy
83,000
+47,400
+133% +$1.32M 0.01% 1639
2022
Q1 		$1.03M Sell
35,600
-47,700
-57% -$1.25M ﹤0.01% 2198
2021
Q4 		$2.18M Buy
83,300
+25,100
+43% +$647K 0.01% 1554
2021
Q3 		$1.38M Buy
58,200
+32,900
+130% +$808K ﹤0.01% 1910
2021
Q2 		$646K Sell
25,300
-100
-0.4% -$2.33K ﹤0.01% 2621
2021
Q1 		$583K Sell
25,400
-52,600
-67% -$1.02M ﹤0.01% 2487
2020
Q4 		$1.41M Sell
78,000
-14,200
-15% -$247K 0.01% 1689
2020
Q3 		$1.6M Sell
92,200
-5,700
-6% -$105K 0.01% 1286
2020
Q2 		$2.03M Buy
97,900
+49,400
+102% +$867K 0.01% 1077
2020
Q1 		$681K Sell
48,500
-75,100
-61% -$1.12M 0.01% 1610
2019
Q4 		$2.07M Sell
123,600
-44,700
-27% -$750K 0.01% 1212
2019
Q3 		$2.79M Buy
168,300
+22,000
+15% +$353K 0.02% 800
2019
Q2 		$2.58M Sell
146,300
-106,900
-42% -$2.05M 0.02% 863
2019
Q1 		$4.89M Buy
253,200
+48,500
+24% +$1M 0.04% 506
2018
Q4 		$3.46M Buy
204,700
+200
+0.1% +$3.68K 0.03% 684
2018
Q3 		$4.89M Buy
204,500
+132,400
+184% +$3.33M 0.03% 659
2018
Q2 		$1.8M Buy
72,100
+62,300
+636% +$1.54M 0.01% 1463
2018
Q1 		$201K Sell
9,800
-41,200
-81% -$887K ﹤0.01% 3490
2017
Q4 		$1.08K Buy
51,000
+28,000
+122% +$591K 0.01% 1863
2017
Q3 		$445 Sell
23,000
-18,400
-44% -$346K ﹤0.01% 2582
2017
Q2 		$753 Sell
41,400
-39,000
-49% -$703K ﹤0.01% 2002
2017
Q1 		$1.31K Buy
80,400
+55,500
+223% +$938K 0.01% 1413
2016
Q4 		$345K Sell
24,900
-52,100
-68% -$771K ﹤0.01% 2385
2016
Q3 		$1.21M Buy
77,000
+14,200
+23% +$180K 0.01% 1379
2016
Q2 		$651K Buy
62,800
+18,800
+43% +$225K ﹤0.01% 1972
2016
Q1 		$540K Buy
44,000
+34,900
+384% +$396K ﹤0.01% 1923
2015
Q4 		$126K Sell
9,100
-29,100
-76% -$382K ﹤0.01% 3100
2015
Q3 		$481K Buy
38,200
+37,300
+4,144% +$555K ﹤0.01% 1585
2015
Q2 		$17K Hold
900
– – ﹤0.01% 4053
2015
Q1 		$18K Buy
+900
New +$16.9K ﹤0.01% 3539

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.