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 | $33.1M | Sell |
181,600
-30,300
| -14% | -$6.34M | 0.06% | 345 |
|
|
2025
Q4 | $51.4M | Buy |
211,900
+45,500
| +27% | +$10.1M | 0.07% | 281 |
|
|
2025
Q3 | $35.4M | Buy |
166,400
+4,500
| +3% | +$985K | 0.05% | 368 |
|
|
2025
Q2 | $34.4M | Buy |
161,900
+69,700
| +76% | +$13M | 0.06% | 327 |
|
|
2025
Q1 | $16.5M | Sell |
92,200
-99,800
| -52% | -$18.9M | 0.04% | 514 |
|
|
2024
Q4 | $34.2M | Sell |
192,000
-35,100
| -15% | -$6.08M | 0.07% | 297 |
|
|
2024
Q3 | $34M | Sell |
227,100
-2,600
| -1% | -$370K | 0.07% | 287 |
|
|
2024
Q2 | $31.8M | Buy |
229,700
+17,500
| +8% | +$2.46M | 0.08% | 278 |
|
|
2024
Q1 | $31.6M | Buy |
212,200
+51,700
| +32% | +$7M | 0.07% | 280 |
|
|
2023
Q4 | $21M | Sell |
160,500
-21,900
| -12% | -$2.36M | 0.05% | 425 |
|
|
2023
Q3 | $17.7M | Buy |
182,400
+68,100
| +60% | +$7.28M | 0.05% | 414 |
|
|
2023
Q2 | $12.5M | Sell |
114,300
-428,000
| -79% | -$42.9M | 0.04% | 473 |
|
|
2023
Q1 | $52.1M | Buy |
542,300
+133,100
| +33% | +$13.9M | 0.11% | 133 |
|
|
2022
Q4 | $38M | Buy |
409,200
+8,800
| +2% | +$865K | 0.11% | 188 |
|
|
2022
Q3 | $36.9M | Buy |
400,400
+106,500
| +36% | +$11.3M | 0.11% | 157 |
|
|
2022
Q2 | $30.6M | Buy |
293,900
+202,500
| +222% | +$24.8M | 0.1% | 195 |
|
|
2022
Q1 | $12M | Buy |
91,400
+40,100
| +78% | +$5.85M | 0.04% | 548 |
|
|
2021
Q4 | $7.44M | Sell |
51,300
-83,700
| -62% | -$12.9M | 0.02% | 760 |
|
|
2021
Q3 | $21.9M | Buy |
135,000
+62,800
| +87% | +$10.2M | 0.08% | 254 |
|
|
2021
Q2 | $11.2M | Buy |
72,200
+11,500
| +19% | +$1.73M | 0.04% | 393 |
|
|
2021
Q1 | $7.72M | Buy |
60,700
+4,700
| +8% | +$554K | 0.03% | 438 |
|
|
2020
Q4 | $5.54M | Buy |
56,000
+14,100
| +34% | +$1.2M | 0.02% | 664 |
|
|
2020
Q3 | $3.01M | Sell |
41,900
-9,000
| -18% | -$602K | 0.02% | 865 |
|
|
2020
Q2 | $3.19M | Buy |
50,900
+42,000
| +472% | +$2.62M | 0.02% | 784 |
|
|
2020
Q1 | $449K | Buy |
8,900
+3,300
| +59% | +$290K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $576K | Sell |
5,600
-10,900
| -66% | -$1.05M | ﹤0.01% | 2285 |
|
|
2019
Q3 | $1.5M | Sell |
16,500
-6,200
| -27% | -$557K | 0.01% | 1290 |
|
|
2019
Q2 | $2.06M | Sell |
22,700
-400
| -2% | -$35.8K | 0.02% | 1022 |
|
|
2019
Q1 | $1.89M | Sell |
23,100
-19,200
| -45% | -$1.56M | 0.01% | 1125 |
|
|
2018
Q4 | $3.2M | Buy |
42,300
+7,800
| +23% | +$676K | 0.02% | 725 |
|
|
2018
Q3 | $3.27M | Sell |
34,500
-12,000
| -26% | -$1.17M | 0.02% | 924 |
|
|
2018
Q2 | $4.27M | Buy |
46,500
+5,500
| +13% | +$521K | 0.02% | 716 |
|
|
2018
Q1 | $3.93M | Buy |
41,000
+9,800
| +31% | +$975K | 0.02% | 682 |
|
|
2017
Q4 | $3.11K | Sell |
31,200
-45,900
| -60% | -$4.19M | 0.02% | 979 |
|
|
2017
Q3 | $6.53K | Buy |
77,100
+9,000
| +13% | +$742K | 0.03% | 518 |
|
|
2017
Q2 | $5.63K | Buy |
68,100
+16,700
| +32% | +$1.36M | 0.03% | 505 |
|
|
2017
Q1 | $4.46K | Sell |
51,400
-29,900
| -37% | -$2.66M | 0.03% | 571 |
|
|
2016
Q4 | $7.09M | Sell |
81,300
-60,500
| -43% | -$4.88M | 0.05% | 288 |
|
|
2016
Q3 | $10.2M | Buy |
141,800
+104,300
| +278% | +$7.16M | 0.07% | 184 |
|
|
2016
Q2 | $2.38M | Buy |
37,500
+2,000
| +6% | +$139K | 0.02% | 884 |
|
|
2016
Q1 | $2.46M | Sell |
35,500
-8,300
| -19% | -$549K | 0.02% | 724 |
|
|
2015
Q4 | $3.16M | Buy |
43,800
+24,900
| +132% | +$1.91M | 0.03% | 548 |
|
|
2015
Q3 | $1.37M | Sell |
18,900
-17,900
| -49% | -$1.44M | 0.01% | 871 |
|
|
2015
Q2 | $3.24M | Buy |
36,800
+23,900
| +185% | +$2.01M | 0.03% | 487 |
|
|
2015
Q1 | $1.02M | Sell |
12,900
-26,900
| -68% | -$2.11M | 0.01% | 1007 |
|
|
2014
Q4 | $3.29M | Buy |
39,800
+2,800
| +8% | +$228K | 0.03% | 453 |
|
|
2014
Q3 | $3.02M | Buy |
37,000
+22,700
| +159% | +$1.86M | 0.04% | 277 |
|
|
2014
Q2 | $1.18K | Buy |
14,300
+2,900
| +25% | +$225K | 0.02% | 703 |
|
|
2014
Q1 | $879 | Sell |
11,400
-138,700
| -92% | -$10.2M | 0.01% | 934 |
|
|
2013
Q4 | $11.5M | Buy |
150,100
+13,700
| +10% | +$976K | 0.11% | 114 |
|
|
2013
Q3 | $9.38M | Sell |
136,400
-71,800
| -34% | -$4.83M | 0.1% | 145 |
|
|
2013
Q2 | $13.1M | Buy |
+208,200
| New | +$12.3M | 0.12% | 127 |
|
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.