Walleye Trading’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.4M | Sell |
161,100
-35,800
| -18% | -$7.49M | 0.05% | 372 |
|
|
2025
Q4 | $47.7M | Buy |
196,900
+78,500
| +66% | +$17.5M | 0.07% | 304 |
|
|
2025
Q3 | $25.2M | Sell |
118,400
-18,400
| -13% | -$4.03M | 0.04% | 501 |
|
|
2025
Q2 | $29.1M | Sell |
136,800
-20,100
| -13% | -$3.75M | 0.05% | 399 |
|
|
2025
Q1 | $28.1M | Buy |
156,900
+117,400
| +297% | +$22.2M | 0.07% | 335 |
|
|
2024
Q4 | $7.04M | Sell |
39,500
-143,200
| -78% | -$24.8M | 0.01% | 962 |
|
|
2024
Q3 | $27.4M | Buy |
182,700
+151,200
| +480% | +$21.5M | 0.06% | 353 |
|
|
2024
Q2 | $4.36M | Sell |
31,500
-74,500
| -70% | -$10.5M | 0.01% | 1125 |
|
|
2024
Q1 | $15.8M | Buy |
106,000
+20,900
| +25% | +$2.83M | 0.03% | 511 |
|
|
2023
Q4 | $11.2M | Sell |
85,100
-13,200
| -13% | -$1.42M | 0.02% | 726 |
|
|
2023
Q3 | $9.54M | Sell |
98,300
-1,200
| -1% | -$128K | 0.03% | 706 |
|
|
2023
Q2 | $10.9M | Sell |
99,500
-79,700
| -44% | -$7.98M | 0.03% | 548 |
|
|
2023
Q1 | $17.2M | Buy |
179,200
+86,300
| +93% | +$9.03M | 0.04% | 433 |
|
|
2022
Q4 | $8.64M | Sell |
92,900
-44,900
| -33% | -$4.41M | 0.02% | 754 |
|
|
2022
Q3 | $12.7M | Buy |
137,800
+33,700
| +32% | +$3.59M | 0.04% | 503 |
|
|
2022
Q2 | $10.8M | Buy |
104,100
+33,800
| +48% | +$4.13M | 0.04% | 561 |
|
|
2022
Q1 | $9.23M | Buy |
70,300
+47,700
| +211% | +$6.96M | 0.03% | 664 |
|
|
2021
Q4 | $3.28M | Sell |
22,600
-12,100
| -35% | -$1.87M | 0.01% | 1275 |
|
|
2021
Q3 | $5.62M | Sell |
34,700
-109,900
| -76% | -$17.9M | 0.02% | 862 |
|
|
2021
Q2 | $22.4M | Buy |
144,600
+39,500
| +38% | +$5.96M | 0.09% | 201 |
|
|
2021
Q1 | $13.4M | Buy |
105,100
+26,900
| +34% | +$3.17M | 0.06% | 232 |
|
|
2020
Q4 | $7.73M | Buy |
78,200
+48,400
| +162% | +$4.12M | 0.03% | 506 |
|
|
2020
Q3 | $2.14M | Buy |
29,800
+8,600
| +41% | +$575K | 0.01% | 1079 |
|
|
2020
Q2 | $1.33M | Sell |
21,200
-800
| -4% | -$49.8K | 0.01% | 1436 |
|
|
2020
Q1 | $1.11M | Buy |
22,000
+12,500
| +132% | +$1.1M | 0.01% | 1228 |
|
|
2019
Q4 | $978K | Sell |
9,500
-15,400
| -62% | -$1.48M | 0.01% | 1827 |
|
|
2019
Q3 | $2.27M | Buy |
24,900
+13,800
| +124% | +$1.24M | 0.02% | 939 |
|
|
2019
Q2 | $1.01M | Sell |
11,100
-21,000
| -65% | -$1.88M | 0.01% | 1591 |
|
|
2019
Q1 | $2.62M | Buy |
32,100
+1,600
| +5% | +$130K | 0.02% | 874 |
|
|
2018
Q4 | $2.31M | Sell |
30,500
-25,300
| -45% | -$2.19M | 0.02% | 968 |
|
|
2018
Q3 | $5.3M | Buy |
55,800
+8,100
| +17% | +$788K | 0.03% | 611 |
|
|
2018
Q2 | $4.38M | Buy |
47,700
+14,800
| +45% | +$1.4M | 0.02% | 696 |
|
|
2018
Q1 | $3.15M | Buy |
32,900
+15,100
| +85% | +$1.5M | 0.02% | 822 |
|
|
2017
Q4 | $1.77K | Sell |
17,800
-25,100
| -59% | -$2.29M | 0.01% | 1417 |
|
|
2017
Q3 | $3.63K | Sell |
42,900
-5,100
| -11% | -$420K | 0.02% | 858 |
|
|
2017
Q2 | $3.96K | Buy |
48,000
+11,300
| +31% | +$918K | 0.02% | 725 |
|
|
2017
Q1 | $3.18K | Buy |
36,700
+22,800
| +164% | +$2.03M | 0.02% | 744 |
|
|
2016
Q4 | $1.21M | Sell |
13,900
-6,800
| -33% | -$548K | 0.01% | 1371 |
|
|
2016
Q3 | $1.49M | Sell |
20,700
-41,300
| -67% | -$2.84M | 0.01% | 1215 |
|
|
2016
Q2 | $3.94M | Sell |
62,000
-8,500
| -12% | -$592K | 0.03% | 579 |
|
|
2016
Q1 | $4.89M | Buy |
70,500
+7,800
| +12% | +$516K | 0.04% | 397 |
|
|
2015
Q4 | $4.52M | Sell |
62,700
-16,400
| -21% | -$1.26M | 0.04% | 398 |
|
|
2015
Q3 | $5.74M | Sell |
79,100
-81,400
| -51% | -$6.54M | 0.05% | 264 |
|
|
2015
Q2 | $14.1M | Buy |
160,500
+121,600
| +313% | +$10.2M | 0.14% | 106 |
|
|
2015
Q1 | $3.07M | Buy |
38,900
+8,700
| +29% | +$684K | 0.03% | 461 |
|
|
2014
Q4 | $2.49M | Sell |
30,200
-24,500
| -45% | -$1.99M | 0.02% | 582 |
|
|
2014
Q3 | $4.46M | Buy |
54,700
+42,500
| +348% | +$3.48M | 0.05% | 167 |
|
|
2014
Q2 | $1.01K | Buy |
12,200
+100
| +0.8% | +$7.77K | 0.01% | 795 |
|
|
2014
Q1 | $933 | Buy |
12,100
+1,700
| +16% | +$125K | 0.01% | 900 |
|
|
2013
Q4 | $797K | Sell |
10,400
-12,100
| -54% | -$862K | 0.01% | 1254 |
|
|
2013
Q3 | $1.55M | Sell |
22,500
-23,100
| -51% | -$1.55M | 0.02% | 662 |
|
|
2013
Q2 | $2.86M | Buy |
+45,600
| New | +$2.69M | 0.03% | 453 |
|
Other funds holding COF
VCM
VPM
Walleye Trading's COF Position: Q1 2026 in Review
Walleye Trading increased its Capital One (COF) stake by 227% in Q1 2026, buying an estimated $10.3M and bringing the position to 71,094 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #672.
Walleye Trading first reported a position in COF in Q2 2013 and has held it in 32 quarters since. The position peaked at $25.4M in Q1 2023. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Walleye Trading held 71,094 shares of Capital One worth $13M as of Q1 2026.
- Walleye Trading bought 49,365 Capital One shares in Q1 2026, an estimated $10.3M.
- Capital One made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #672 holding.
- Walleye Trading first reported a position in Capital One in Q2 2013 and has held it in 32 quarters since.
- Walleye Trading's Capital One position peaked at $25.4M in Q1 2023.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.