Walleye Trading’s Criteo S.A. CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$126K Sell
6,904
-2,661
-28% -$47.7K ﹤0.01% 3319
2026
Q1
$172K Buy
+9,565
New +$180K ﹤0.01% 3210
2025
Q3
Sell
-4,118
Closed -$98.7K 4455
2025
Q2
$98.7K Sell
4,118
-3,866
-48% -$109K ﹤0.01% 3599
2025
Q1
$283K Sell
7,984
-3,886
-33% -$151K ﹤0.01% 2877
2024
Q4
$470K Buy
11,870
+9,458
+392% +$377K ﹤0.01% 2678
2024
Q3
$97.1K Sell
2,412
-8,256
-77% -$363K ﹤0.01% 3320
2024
Q2
$402K Buy
+10,668
New +$390K ﹤0.01% 2658
2023
Q4
Sell
-38,435
Closed -$999K 5133
2023
Q3
$1.12M Buy
+38,435
New +$1.18M ﹤0.01% 2278
2020
Q3
Sell
-911
Closed -$11.8K 4184
2020
Q2
$10K Sell
911
-65,830
-99% -$691K ﹤0.01% 4071
2020
Q1
$531K Buy
66,741
+39,435
+144% +$503K ﹤0.01% 1826
2019
Q4
$473K Buy
27,306
+11,202
+70% +$199K ﹤0.01% 2458
2019
Q3
$301K Sell
16,104
-123,290
-88% -$2.32M ﹤0.01% 2578
2019
Q2
$2.4M Buy
139,394
+124,155
+815% +$2.44M 0.02% 916
2019
Q1
$305K Buy
+15,239
New +$388K ﹤0.01% 2687
2018
Q4
Sell
-70,485
Closed -$1.58M 4728
2018
Q3
$1.62M Buy
70,485
+11,820
+20% +$334K 0.01% 1562
2018
Q2
$1.93M Sell
58,665
-170,258
-74% -$4.69M 0.01% 1393
2018
Q1
$5.92M Buy
228,923
+168,766
+281% +$4.58M 0.03% 459
2017
Q4
$1.57M Buy
+60,157
New +$2.15M 0.01% 1517
2017
Q2
Sell
-7,318
Closed -$372K 4558
2017
Q1
$366K Buy
+7,318
New +$342K ﹤0.01% 2509
2016
Q2
Sell
-1,896
Closed -$81.6K 5372
2016
Q1
$79K Buy
1,896
+1,120
+144% +$39.1K ﹤0.01% 3543
2015
Q4
$31K Buy
+776
New +$30.8K ﹤0.01% 4169

Other funds holding CRTO

Walleye Trading's CRTO Position: Q2 2026 in Review

Walleye Trading reduced its Criteo S.A. (CRTO) stake by 28% in Q2 2026, selling an estimated $47.7K and leaving 6,904 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

Walleye Trading first reported a position in CRTO in Q4 2015 and has held it in 21 quarters since. The position peaked at $5.92M in Q1 2018. 125 funds tracked by Wall St. Rank hold CRTO as of Q2 2026.

  • Walleye Trading held 6,904 shares of Criteo S.A. worth $126K as of Q2 2026.
  • Walleye Trading sold 2,661 Criteo S.A. shares in Q2 2026, an estimated $47.7K.
  • Criteo S.A. made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3319 holding.
  • Walleye Trading first reported a position in Criteo S.A. in Q4 2015 and has held it in 21 quarters since.
  • Walleye Trading's Criteo S.A. position peaked at $5.92M in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2026.

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