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 |
-9,200
| Closed | -$1.15M | – | 4162 |
|
|
2025
Q4 | $1.15M | Buy |
9,200
+100
| +1% | +$11.8K | ﹤0.01% | 2276 |
|
|
2025
Q3 | $1.16M | Buy |
+9,100
| New | +$1.09M | ﹤0.01% | 2171 |
|
|
2025
Q2 | – | Sell |
-6,100
| Closed | -$563K | – | 4248 |
|
|
2025
Q1 | $563K | Sell |
6,100
-1,000
| -14% | -$97.3K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $668K | Buy |
7,100
+5,600
| +373% | +$537K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $150K | Buy |
+1,500
| New | +$146K | ﹤0.01% | 3172 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$246K | – | 4797 |
|
|
2023
Q4 | $246K | Sell |
3,000
-800
| -21% | -$56.6K | ﹤0.01% | 3644 |
|
|
2023
Q3 | $239K | Buy |
+3,800
| New | +$251K | ﹤0.01% | 3486 |
|
|
2022
Q3 | – | Sell |
-12,700
| Closed | -$977K | – | 5061 |
|
|
2022
Q2 | $977K | Buy |
12,700
+6,000
| +90% | +$477K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $548K | Sell |
6,700
-1,700
| -20% | -$150K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $689K | Sell |
8,400
-700
| -8% | -$56.8K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $707K | Sell |
9,100
-24,000
| -73% | -$1.79M | ﹤0.01% | 2580 |
|
|
2021
Q2 | $2.48M | Buy |
33,100
+16,300
| +97% | +$1.25M | 0.01% | 1332 |
|
|
2021
Q1 | $1.18M | Buy |
16,800
+7,300
| +77% | +$473K | 0.01% | 1760 |
|
|
2020
Q4 | $535K | Buy |
9,500
+1,800
| +23% | +$85.4K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $279K | Buy |
7,700
+1,100
| +17% | +$40.8K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $245K | Sell |
6,600
-8,400
| -56% | -$313K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $525K | Buy |
15,000
+12,400
| +477% | +$614K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $153K | Sell |
2,600
-36,900
| -93% | -$2.06M | ﹤0.01% | 3348 |
|
|
2019
Q3 | $2.14M | Sell |
39,500
-9,200
| -19% | -$499K | 0.02% | 979 |
|
|
2019
Q2 | $2.64M | Buy |
+48,700
| New | +$2.66M | 0.02% | 844 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 4216 |
|
|
2018
Q4 | $5K | Sell |
100
-10,300
| -99% | -$531K | ﹤0.01% | 4484 |
|
|
2018
Q3 | $533K | Sell |
10,400
-37,000
| -78% | -$1.84M | ﹤0.01% | 2825 |
|
|
2018
Q2 | $2.14M | Buy |
47,400
+1,000
| +2% | +$45.8K | 0.01% | 1273 |
|
|
2018
Q1 | $1.93M | Sell |
46,400
-28,600
| -38% | -$1.17M | 0.01% | 1234 |
|
|
2017
Q4 | $2.66K | Buy |
75,000
+38,900
| +108% | +$1.34M | 0.01% | 1091 |
|
|
2017
Q3 | $1.3K | Buy |
36,100
+29,300
| +431% | +$1.19M | 0.01% | 1648 |
|
|
2017
Q2 | $284 | Buy |
+6,800
| New | +$269K | ﹤0.01% | 2855 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$407K | – | 4683 |
|
|
2016
Q4 | $407K | Sell |
9,300
-2,900
| -24% | -$117K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $467K | Sell |
12,200
-1,800
| -13% | -$64.1K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $411K | Buy |
14,000
+13,900
| +13,900% | +$409K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $3K | Sell |
100
-2,500
| -96% | -$65.5K | ﹤0.01% | 5043 |
|
|
2015
Q4 | $74K | Sell |
2,600
-1,200
| -32% | -$35.5K | ﹤0.01% | 3541 |
|
|
2015
Q3 | $114K | Buy |
3,800
+3,300
| +660% | +$98.7K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $14K | Sell |
500
-1,300
| -72% | -$43.7K | ﹤0.01% | 4159 |
|
|
2015
Q1 | $62K | Buy |
1,800
+300
| +20% | +$9.93K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $51K | Sell |
1,500
-1,500
| -50% | -$47K | ﹤0.01% | 3240 |
|
|
2014
Q3 | $88K | Buy |
3,000
+100
| +3% | +$3.19K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $99 | Buy |
+2,900
| New | +$89.4K | ﹤0.01% | 2487 |
|
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.