Walleye Trading’s British American Tobacco BTI Stock Holding History

Walleye Trading’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.57M	Sell	61,000 -124,000	-67%	-$7.34M	0.01%	1349
2025 Q4	$10.5M	Sell	185,000 -43,700	-19%	-$2.38M	0.01%	909
2025 Q3	$12.1M	Buy	228,700 +220,200	+2,591%	+$12M	0.02%	806
2025 Q2	$402K	Sell	8,500 -22,700	-73%	-$1.01M	﹤0.01%	2791
2025 Q1	$1.29M	Sell	31,200 -74,800	-71%	-$2.94M	﹤0.01%	1900
2024 Q4	$3.85M	Buy	106,000 +48,900	+86%	+$1.77M	0.01%	1322
2024 Q3	$2.09M	Sell	57,100 -1,600	-3%	-$57.2K	﹤0.01%	1655
2024 Q2	$1.82M	Sell	58,700 -500	-0.8%	-$15.2K	﹤0.01%	1670
2024 Q1	$1.81M	Sell	59,200 -9,100	-13%	-$274K	﹤0.01%	1799
2023 Q4	$2M	Sell	68,300 -74,100	-52%	-$2.25M	﹤0.01%	1932
2023 Q3	$4.47M	Buy	142,400 +73,000	+105%	+$2.41M	0.01%	1194
2023 Q2	$2.3M	Buy	69,400 +21,400	+45%	+$732K	0.01%	1544
2023 Q1	$1.69M	Buy	48,000 +28,700	+149%	+$1.08M	﹤0.01%	1812
2022 Q4	$772K	Sell	19,300 -2,200	-10%	-$86.4K	﹤0.01%	2447
2022 Q3	$763K	Sell	21,500 -79,500	-79%	-$3.19M	﹤0.01%	2490
2022 Q2	$4.33M	Buy	101,000 +84,200	+501%	+$3.61M	0.01%	1124
2022 Q1	$708K	Sell	16,800 -80,000	-83%	-$3.41M	﹤0.01%	2550
2021 Q4	$3.62M	Buy	96,800 +1,400	+1%	+$49.7K	0.01%	1183
2021 Q3	$3.37M	Buy	95,400 +95,300	+95,300%	+$3.58M	0.01%	1175
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	5022
2021 Q1	$4K	Sell	100 -9,900	-99%	-$373K	﹤0.01%	4688
2020 Q4	$375K	Buy	10,000 +9,300	+1,329%	+$333K	﹤0.01%	2929
2020 Q3	$25K	Buy	700 +400	+133%	+$14K	﹤0.01%	3800
2020 Q2	$12K	Buy	300 +100	+50%	+$3.83K	﹤0.01%	4046
2020 Q1	$7K	Sell	200 -7,500	-97%	-$306K	﹤0.01%	3767
2019 Q4	$327K	Buy	7,700 +900	+13%	+$33.9K	﹤0.01%	2742
2019 Q3	$251K	Buy	6,800 +2,100	+45%	+$76.8K	﹤0.01%	2752
2019 Q2	$164K	Sell	4,700 -800	-15%	-$30.3K	﹤0.01%	3077
2019 Q1	$229K	Buy	5,500 +2,900	+112%	+$106K	﹤0.01%	2918
2018 Q4	$83K	Buy	2,600 +1,800	+225%	+$70K	﹤0.01%	3970
2018 Q3	$37K	Sell	800 -1,300	-62%	-$66K	﹤0.01%	4665
2018 Q2	$106K	Sell	2,100 -3,400	-62%	-$179K	﹤0.01%	4015
2018 Q1	$317K	Buy	5,500 +3,500	+175%	+$220K	﹤0.01%	3092
2017 Q4	$135	Sell	2,000 -22,600	-92%	-$1.47M	﹤0.01%	3696
2017 Q3	$1.54K	Buy	24,600 +14,800	+151%	+$955K	0.01%	1495
2017 Q2	$673	Buy	+9,800	New	+$681K	﹤0.01%	2114
2017 Q1	–	Sell	-12,400	Closed	-$698K	–	4689
2016 Q4	$698K	Buy	12,400 +1,600	+15%	+$90.6K	﹤0.01%	1803
2016 Q3	$690K	Buy	+10,800	New	+$685K	﹤0.01%	1852
2016 Q2	–	Sell	-800	Closed	-$47K	–	5324
2016 Q1	$47K	Sell	800 -400	-33%	-$22K	﹤0.01%	3902
2015 Q4	$66K	Buy	1,200 +200	+20%	+$11.5K	﹤0.01%	3637
2015 Q3	$55K	Sell	1,000 -3,400	-77%	-$189K	﹤0.01%	3431
2015 Q2	$238K	Buy	4,400 +1,000	+29%	+$55.1K	﹤0.01%	2326
2015 Q1	$177K	Buy	+3,400	New	+$189K	﹤0.01%	2293
2014 Q2	–	Sell	-1,600	Closed	-$89	–	3706
2014 Q1	$89	Sell	1,600 -600	-27%	-$31.2K	﹤0.01%	2438
2013 Q4	$118K	Buy	+2,200	New	+$117K	﹤0.01%	2441

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's BTI Position: Q4 2025 in Review

Walleye Trading sold out of British American Tobacco (BTI) in Q4 2025, closing a stake of 185,140 shares — an estimated $10.1M sold.

Walleye Trading first reported a position in BTI in Q2 2013 and held it in 28 quarters. The position peaked at $9.83M in Q3 2025. 823 funds tracked by Wall St. Rank hold BTI as of Q4 2025.

Walleye Trading reported no remaining British American Tobacco position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 185,140 British American Tobacco shares in Q4 2025, an estimated $10.1M.
Walleye Trading first reported a position in British American Tobacco in Q2 2013 and held it in 28 quarters.
Walleye Trading's British American Tobacco position peaked at $9.83M in Q3 2025.
823 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.