Walleye Trading’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-900
| Closed | -$112K | – | 4161 |
|
|
2025
Q4 | $112K | Hold |
900
| – | – | ﹤0.01% | 3685 |
|
|
2025
Q3 | $114K | Sell |
900
-17,100
| -95% | -$2.04M | ﹤0.01% | 3656 |
|
|
2025
Q2 | $1.98M | Sell |
18,000
-5,200
| -22% | -$514K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $2.14M | Buy |
23,200
+21,600
| +1,350% | +$2.1M | 0.01% | 1594 |
|
|
2024
Q4 | $150K | Buy |
1,600
+300
| +23% | +$28.8K | ﹤0.01% | 3368 |
|
|
2024
Q3 | $130K | Buy |
+1,300
| New | +$127K | ﹤0.01% | 3227 |
|
|
2024
Q1 | – | Sell |
-2,900
| Closed | -$238K | – | 4795 |
|
|
2023
Q4 | $238K | Buy |
2,900
+1,700
| +142% | +$120K | ﹤0.01% | 3667 |
|
|
2023
Q3 | $75.6K | Buy |
+1,200
| New | +$79.3K | ﹤0.01% | 4088 |
|
|
2023
Q1 | – | Sell |
-6,200
| Closed | -$411K | – | 4870 |
|
|
2022
Q4 | $411K | Buy |
+6,200
| New | +$431K | ﹤0.01% | 2973 |
|
|
2022
Q3 | – | Sell |
-72,400
| Closed | -$5.57M | – | 5059 |
|
|
2022
Q2 | $5.57M | Buy |
72,400
+65,000
| +878% | +$5.17M | 0.02% | 951 |
|
|
2022
Q1 | $605K | Buy |
7,400
+5,800
| +363% | +$512K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $131K | Sell |
1,600
-5,500
| -77% | -$446K | ﹤0.01% | 4228 |
|
|
2021
Q3 | $551K | Sell |
7,100
-42,400
| -86% | -$3.16M | ﹤0.01% | 2810 |
|
|
2021
Q2 | $3.71M | Buy |
49,500
+8,300
| +20% | +$635K | 0.01% | 993 |
|
|
2021
Q1 | $2.9M | Sell |
41,200
-50,700
| -55% | -$3.28M | 0.01% | 1043 |
|
|
2020
Q4 | $5.18M | Buy |
91,900
+65,000
| +242% | +$3.08M | 0.02% | 712 |
|
|
2020
Q3 | $976K | Buy |
26,900
+19,400
| +259% | +$719K | 0.01% | 1664 |
|
|
2020
Q2 | $279K | Sell |
7,500
-300
| -4% | -$11.2K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $273K | Buy |
7,800
+400
| +5% | +$19.8K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $435K | Sell |
7,400
-93,300
| -93% | -$5.21M | ﹤0.01% | 2526 |
|
|
2019
Q3 | $5.45M | Sell |
100,700
-4,500
| -4% | -$244K | 0.05% | 430 |
|
|
2019
Q2 | $5.71M | Buy |
105,200
+91,300
| +657% | +$4.99M | 0.05% | 386 |
|
|
2019
Q1 | $725K | Sell |
13,900
-4,100
| -23% | -$218K | 0.01% | 1939 |
|
|
2018
Q4 | $850K | Buy |
18,000
+8,300
| +86% | +$428K | 0.01% | 1895 |
|
|
2018
Q3 | $497K | Sell |
9,700
-41,000
| -81% | -$2.04M | ﹤0.01% | 2910 |
|
|
2018
Q2 | $2.29M | Sell |
50,700
-61,700
| -55% | -$2.82M | 0.01% | 1210 |
|
|
2018
Q1 | $4.68M | Sell |
112,400
-71,000
| -39% | -$2.91M | 0.03% | 574 |
|
|
2017
Q4 | $6.51K | Buy |
183,400
+78,500
| +75% | +$2.71M | 0.03% | 536 |
|
|
2017
Q3 | $3.77K | Buy |
104,900
+52,800
| +101% | +$2.14M | 0.02% | 828 |
|
|
2017
Q2 | $2.17K | Buy |
52,100
+51,300
| +6,413% | +$2.03M | 0.01% | 1144 |
|
|
2017
Q1 | $33 | Sell |
800
-12,800
| -94% | -$552K | ﹤0.01% | 3960 |
|
|
2016
Q4 | $596K | Sell |
13,600
-6,500
| -32% | -$263K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $768K | Buy |
20,100
+10,800
| +116% | +$385K | 0.01% | 1772 |
|
|
2016
Q2 | $273K | Buy |
9,300
+1,200
| +15% | +$35.3K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $231K | Sell |
8,100
-6,900
| -46% | -$181K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $425K | Sell |
15,000
-25,900
| -63% | -$766K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $1.23M | Buy |
40,900
+34,800
| +570% | +$1.04M | 0.01% | 921 |
|
|
2015
Q2 | $176K | Buy |
6,100
+4,900
| +408% | +$165K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $42K | Sell |
1,200
-19,600
| -94% | -$649K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $709K | Buy |
20,800
+16,900
| +433% | +$530K | 0.01% | 1287 |
|
|
2014
Q3 | $115K | Buy |
3,900
+600
| +18% | +$19.1K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $112 | Buy |
+3,300
| New | +$102K | ﹤0.01% | 2391 |
|
Other funds holding BPOP
VPM
VCM
Walleye Trading's BPOP Position: Q1 2026 in Review
Walleye Trading opened a new position in Popular Inc (BPOP) in Q1 2026: 1,543 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #3095 among its holdings. This is a return to the name: Walleye Trading previously reported a position in BPOP as recently as Q3 2025.
Walleye Trading first reported a position in BPOP in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.06M in Q4 2023. 443 funds tracked by Wall St. Rank hold BPOP as of Q1 2026.
- Walleye Trading held 1,543 shares of Popular Inc worth $207K as of Q1 2026.
- Popular Inc was a new Walleye Trading position in Q1 2026.
- Popular Inc made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3095 holding.
- Walleye Trading first reported a position in Popular Inc in Q2 2015 and has held it in 13 quarters since.
- Walleye Trading's Popular Inc position peaked at $1.06M in Q4 2023.
- 443 funds tracked by Wall St. Rank held Popular Inc as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.