Walleye Trading’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.49M | Buy |
610,634
+357,029
| +141% | +$4.82M | 0.01% | 1024 |
|
|
2026
Q1 | $2.93M | Buy |
+253,605
| New | +$3.34M | ﹤0.01% | 1461 |
|
|
2025
Q4 | – | Sell |
-1
| Closed | -$13 | – | 4475 |
|
|
2025
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 4306 |
|
|
2025
Q2 | $11 | Hold |
1
| – | – | ﹤0.01% | 4166 |
|
|
2025
Q1 | $10 | Sell |
1
-100,624
| -100% | -$983K | ﹤0.01% | 3977 |
|
|
2024
Q4 | $996K | Sell |
100,625
-310,121
| -76% | -$3.31M | ﹤0.01% | 2168 |
|
|
2024
Q3 | $4.34M | Buy |
410,746
+266,940
| +186% | +$3.05M | 0.01% | 1222 |
|
|
2024
Q2 | $1.8M | Sell |
143,806
-189,128
| -57% | -$2.34M | ﹤0.01% | 1672 |
|
|
2024
Q1 | $4.42M | Sell |
332,934
-410,572
| -55% | -$4.98M | 0.01% | 1217 |
|
|
2023
Q4 | $9.06M | Sell |
743,506
-890,478
| -54% | -$9.91M | 0.02% | 843 |
|
|
2023
Q3 | $20.3M | Buy |
1,633,984
+1,338,962
| +454% | +$17.4M | 0.05% | 363 |
|
|
2023
Q2 | $4.46M | Sell |
295,022
-1,110,558
| -79% | -$14M | 0.01% | 1031 |
|
|
2023
Q1 | $17.7M | Sell |
1,405,580
-2,019,765
| -59% | -$25.3M | 0.04% | 420 |
|
|
2022
Q4 | $39.8M | Buy |
3,425,345
+237,069
| +7% | +$3.05M | 0.11% | 173 |
|
|
2022
Q3 | $35.7M | Buy |
3,188,276
+692,874
| +28% | +$9.7M | 0.11% | 165 |
|
|
2022
Q2 | $27.8M | Sell |
2,495,402
-1,340,745
| -35% | -$18.4M | 0.09% | 218 |
|
|
2022
Q1 | $64.9M | Sell |
3,836,147
-2,606,106
| -40% | -$49.6M | 0.21% | 70 |
|
|
2021
Q4 | $134M | Buy |
6,442,253
+2,122,274
| +49% | +$39.1M | 0.44% | 27 |
|
|
2021
Q3 | $61.2M | Sell |
4,319,979
-500,365
| -10% | -$6.81M | 0.22% | 70 |
|
|
2021
Q2 | $71.6M | Buy |
4,820,344
+3,180,519
| +194% | +$42.3M | 0.28% | 43 |
|
|
2021
Q1 | $20.1M | Buy |
1,639,825
+1,503,047
| +1,099% | +$17.2M | 0.09% | 154 |
|
|
2020
Q4 | $1.2M | Buy |
+136,778
| New | +$1.15M | 0.01% | 1814 |
|
|
2019
Q2 | – | Sell |
-54,937
| Closed | -$542K | – | 4171 |
|
|
2019
Q1 | $482K | Sell |
54,937
-50,732
| -48% | -$436K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $808K | Buy |
+105,669
| New | +$942K | 0.01% | 1954 |
|
|
2018
Q3 | – | Sell |
-81,839
| Closed | -$818K | – | 5352 |
|
|
2018
Q2 | $906K | Sell |
81,839
-48,724
| -37% | -$558K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $1.45M | Sell |
130,563
-113,211
| -46% | -$1.28M | 0.01% | 1552 |
|
|
2017
Q4 | $3.04K | Buy |
243,774
+15,651
| +7% | +$193K | 0.01% | 996 |
|
|
2017
Q3 | $2.73K | Buy |
+228,123
| New | +$2.57M | 0.01% | 1051 |
|
|
2017
Q2 | – | Sell |
-308,373
| Closed | -$3.44M | – | 4616 |
|
|
2017
Q1 | $3.59K | Buy |
308,373
+146,866
| +91% | +$1.82M | 0.03% | 669 |
|
|
2016
Q4 | $1.96M | Sell |
161,507
-48,438
| -23% | -$588K | 0.01% | 982 |
|
|
2016
Q3 | $2.53M | Buy |
209,945
+94,056
| +81% | +$1.19M | 0.02% | 816 |
|
|
2016
Q2 | $1.46M | Buy |
115,889
+2,406
| +2% | +$31.7K | 0.01% | 1262 |
|
|
2016
Q1 | $1.53M | Sell |
113,483
-8,127
| -7% | -$102K | 0.01% | 1047 |
|
|
2015
Q4 | $1.71M | Buy |
+121,610
| New | +$1.76M | 0.02% | 859 |
|
|
2015
Q3 | – | Sell |
-90,242
| Closed | -$1.29M | – | 5120 |
|
|
2015
Q2 | $1.35M | Buy |
+90,242
| New | +$1.4M | 0.01% | 925 |
|
|
2015
Q1 | – | Sell |
-499,818
| Closed | -$7.89M | – | 4167 |
|
|
2014
Q4 | $7.75M | Buy |
499,818
+450,645
| +916% | +$6.64M | 0.07% | 198 |
|
|
2014
Q3 | $727K | Buy |
+49,173
| New | +$840K | 0.01% | 1026 |
|
|
2013
Q4 | – | Sell |
-29,695
| Closed | -$498K | – | 3688 |
|
|
2013
Q3 | $501K | Buy |
+29,695
| New | +$502K | 0.01% | 1221 |
|
Other funds holding F
Walleye Trading's F Position: Q2 2026 in Review
Walleye Trading increased its Ford (F) stake by 141% in Q2 2026, buying an estimated $4.82M and bringing the position to 610,634 shares worth $8.49M. The position accounts for 0.01% of the portfolio, ranked #1024.
Walleye Trading first reported a position in F in Q3 2013 and has held it in 38 quarters since. The position peaked at $134M in Q4 2021. 1,060 funds tracked by Wall St. Rank hold F as of Q2 2026.
- Walleye Trading held 610,634 shares of Ford worth $8.49M as of Q2 2026.
- Walleye Trading bought 357,029 Ford shares in Q2 2026, an estimated $4.82M.
- Ford made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1024 holding.
- Walleye Trading first reported a position in Ford in Q3 2013 and has held it in 38 quarters since.
- Walleye Trading's Ford position peaked at $134M in Q4 2021.
- 1,060 funds tracked by Wall St. Rank held Ford as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.