Walleye Trading’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.83M Buy
+29,662
New +$1.79M ﹤0.01% 1917
2025
Q4
Sell
-185,140
Closed -$10.1M 4357
2025
Q3
$9.83M Buy
185,140
+11,489
+7% +$624K 0.01% 909
2025
Q2
$8.22M Buy
173,651
+66,656
+62% +$2.95M 0.01% 923
2025
Q1
$4.43M Buy
106,995
+37,255
+53% +$1.46M 0.01% 1179
2024
Q4
$2.53M Sell
69,740
-59,924
-46% -$2.16M 0.01% 1546
2024
Q3
$4.74M Sell
129,664
-126,160
-49% -$4.51M 0.01% 1171
2024
Q2
$7.91M Buy
255,824
+96,225
+60% +$2.92M 0.02% 801
2024
Q1
$4.87M Buy
159,599
+44,353
+38% +$1.33M 0.01% 1144
2023
Q4
$3.38M Buy
115,246
+76,773
+200% +$2.34M 0.01% 1514
2023
Q3
$1.21M Buy
+38,473
New +$1.27M ﹤0.01% 2203
2020
Q3
Sell
-23,323
Closed -$817K 4134
2020
Q2
$905K Sell
23,323
-2,139
-8% -$82K 0.01% 1748
2020
Q1
$871K Buy
25,462
+25,241
+11,421% +$1.03M 0.01% 1409
2019
Q4
$9K Sell
221
-26,508
-99% -$999K ﹤0.01% 4064
2019
Q3
$986K Buy
26,729
+5,379
+25% +$197K 0.01% 1615
2019
Q2
$744K Buy
21,350
+662
+3% +$25.1K 0.01% 1849
2019
Q1
$863K Sell
20,688
-5,318
-20% -$193K 0.01% 1803
2018
Q4
$829K Buy
26,006
+8,416
+48% +$327K 0.01% 1923
2018
Q3
$820K Buy
17,590
+10,530
+149% +$535K ﹤0.01% 2315
2018
Q2
$356K Sell
7,060
-10,418
-60% -$549K ﹤0.01% 3140
2018
Q1
$1.01M Sell
17,478
-12,301
-41% -$774K 0.01% 1924
2017
Q4
$2K Sell
29,779
-32,313
-52% -$2.11M 0.01% 1302
2017
Q3
$3.88K Sell
62,092
-25,417
-29% -$1.64M 0.02% 809
2017
Q2
$6K Buy
+87,509
New +$6.08M 0.04% 477
2016
Q2
Sell
-6,382
Closed -$387K 5325
2016
Q1
$373K Buy
6,382
+6,330
+12,173% +$348K ﹤0.01% 2224
2015
Q4
$3K Buy
+52
New +$2.98K ﹤0.01% 5019
2015
Q2
Sell
-4,374
Closed -$241K 4826
2015
Q1
$227K Buy
+4,374
New +$243K ﹤0.01% 2097
2014
Q1
Sell
-962
Closed -$50K 3523
2013
Q4
$52K Buy
962
+892
+1,274% +$47.5K ﹤0.01% 2811
2013
Q3
$4K Sell
70
-8,372
-99% -$443K ﹤0.01% 2775
2013
Q2
$435K Buy
+8,442
New +$465K ﹤0.01% 1309

Other funds holding BTI

Walleye Trading's BTI Position: Q2 2026 in Review

Walleye Trading opened a new position in British American Tobacco (BTI) in Q2 2026: 29,662 shares worth $1.83M. The stake represents ﹤0.01% of the portfolio and ranks #1917 among its holdings. This is a return to the name: Walleye Trading previously reported a position in BTI as recently as Q3 2025.

Walleye Trading first reported a position in BTI in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.83M in Q3 2025. 538 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Walleye Trading held 29,662 shares of British American Tobacco worth $1.83M as of Q2 2026.
  • British American Tobacco was a new Walleye Trading position in Q2 2026.
  • British American Tobacco made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1917 holding.
  • Walleye Trading first reported a position in British American Tobacco in Q2 2013 and has held it in 29 quarters since.
  • Walleye Trading's British American Tobacco position peaked at $9.83M in Q3 2025.
  • 538 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.