Walleye Trading’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3K | Buy |
+1,300
| New | +$24.4K | ﹤0.01% | 3834 |
|
|
2025
Q3 | – | Sell |
-6,700
| Closed | -$161K | – | 4454 |
|
|
2025
Q2 | $161K | Buy |
6,700
+5,000
| +294% | +$141K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $60.2K | Sell |
1,700
-14,700
| -90% | -$571K | ﹤0.01% | 3563 |
|
|
2024
Q4 | $649K | Buy |
16,400
+15,200
| +1,267% | +$606K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $48.3K | Buy |
1,200
+800
| +200% | +$35.2K | ﹤0.01% | 3543 |
|
|
2024
Q2 | $15.1K | Buy |
+400
| New | +$14.6K | ﹤0.01% | 3811 |
|
|
2024
Q1 | – | Sell |
-100,600
| Closed | -$2.55M | – | 4848 |
|
|
2023
Q4 | $2.55M | Buy |
100,600
+99,800
| +12,475% | +$2.59M | 0.01% | 1737 |
|
|
2023
Q3 | $23.4K | Sell |
800
-1,400
| -64% | -$43K | ﹤0.01% | 4364 |
|
|
2023
Q2 | $74.2K | Sell |
2,200
-22,000
| -91% | -$710K | ﹤0.01% | 3852 |
|
|
2023
Q1 | $762K | Sell |
24,200
-226,000
| -90% | -$6.98M | ﹤0.01% | 2439 |
|
|
2022
Q4 | $6.52M | Sell |
250,200
-56,400
| -18% | -$1.46M | 0.02% | 907 |
|
|
2022
Q3 | $8.29M | Buy |
306,600
+266,400
| +663% | +$6.98M | 0.03% | 719 |
|
|
2022
Q2 | $981K | Buy |
40,200
+10,000
| +33% | +$254K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $823K | Buy |
30,200
+29,500
| +4,214% | +$939K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $27K | Buy |
+700
| New | +$26.9K | ﹤0.01% | 4843 |
|
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$258K | – | 5277 |
|
|
2021
Q2 | $258K | Sell |
5,700
-20,200
| -78% | -$778K | ﹤0.01% | 3664 |
|
|
2021
Q1 | $900K | Sell |
25,900
-5,600
| -18% | -$154K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $646K | Buy |
31,500
+6,400
| +25% | +$107K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $306K | Buy |
25,100
+5,300
| +27% | +$68.4K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $226K | Sell |
19,800
-3,000
| -13% | -$31.5K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $181K | Buy |
22,800
+17,100
| +300% | +$218K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $99K | Sell |
5,700
-5,000
| -47% | -$89K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $200K | Buy |
10,700
+10,500
| +5,250% | +$197K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $3K | Buy |
200
+100
| +100% | +$1.97K | ﹤0.01% | 3921 |
|
|
2019
Q1 | $2K | Sell |
100
-22,700
| -100% | -$579K | ﹤0.01% | 4084 |
|
|
2018
Q4 | $518K | Buy |
22,800
+21,200
| +1,325% | +$475K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $37K | Sell |
1,600
-100
| -6% | -$2.83K | ﹤0.01% | 4668 |
|
|
2018
Q2 | $56K | Sell |
1,700
-23,800
| -93% | -$656K | ﹤0.01% | 4217 |
|
|
2018
Q1 | $659K | Sell |
25,500
-29,000
| -53% | -$788K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $1.42K | Buy |
+54,500
| New | +$1.95M | 0.01% | 1592 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$15 | – | 4171 |
|
|
2017
Q2 | $15 | Sell |
300
-300
| -50% | -$15.2K | ﹤0.01% | 4185 |
|
|
2017
Q1 | $30 | Sell |
600
-18,300
| -97% | -$856K | ﹤0.01% | 3998 |
|
|
2016
Q4 | $775K | Buy |
18,900
+14,500
| +330% | +$565K | 0.01% | 1731 |
|
|
2016
Q3 | $155K | Buy |
4,400
+1,700
| +63% | +$67.3K | ﹤0.01% | 2990 |
|
|
2016
Q2 | $125K | Sell |
2,700
-1,200
| -31% | -$51.7K | ﹤0.01% | 3332 |
|
|
2016
Q1 | $162K | Buy |
3,900
+200
| +5% | +$6.98K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $148K | Sell |
3,700
-16,800
| -82% | -$667K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $774K | Buy |
20,500
+13,200
| +181% | +$604K | 0.01% | 1249 |
|
|
2015
Q2 | $348K | Sell |
7,300
-2,600
| -26% | -$118K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $392K | Buy |
9,900
+2,100
| +27% | +$87.4K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $314K | Buy |
7,800
+2,900
| +59% | +$104K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $165K | Buy |
+4,900
| New | +$160K | ﹤0.01% | 2225 |
|
Other funds holding CRTO
SM
BCM
NIMC
Walleye Trading's CRTO Position: Q1 2026 in Review
Walleye Trading opened a new position in Criteo (CRTO) in Q1 2026: 9,565 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #3210 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CRTO as recently as Q2 2025.
Walleye Trading first reported a position in CRTO in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.92M in Q1 2018. 142 funds tracked by Wall St. Rank hold CRTO as of Q1 2026.
- Walleye Trading held 9,565 shares of Criteo worth $172K as of Q1 2026.
- Criteo was a new Walleye Trading position in Q1 2026.
- Criteo made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3210 holding.
- Walleye Trading first reported a position in Criteo in Q4 2015 and has held it in 20 quarters since.
- Walleye Trading's Criteo position peaked at $5.92M in Q1 2018.
- 142 funds tracked by Wall St. Rank held Criteo as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.