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
Q1 | $11.6M | Sell |
1,004,400
-681,500
| -40% | -$8.98M | 0.02% | 724 |
|
|
2025
Q4 | $22.1M | Buy |
1,685,900
+116,400
| +7% | +$1.5M | 0.03% | 572 |
|
|
2025
Q3 | $18.8M | Sell |
1,569,500
-490,600
| -24% | -$5.65M | 0.03% | 609 |
|
|
2025
Q2 | $22.4M | Buy |
2,060,100
+448,300
| +28% | +$4.57M | 0.04% | 481 |
|
|
2025
Q1 | $16.2M | Buy |
1,611,800
+1,015,500
| +170% | +$9.92M | 0.04% | 521 |
|
|
2024
Q4 | $5.9M | Sell |
596,300
-40,900
| -6% | -$436K | 0.01% | 1051 |
|
|
2024
Q3 | $6.73M | Sell |
637,200
-404,100
| -39% | -$4.62M | 0.01% | 961 |
|
|
2024
Q2 | $13.1M | Buy |
1,041,300
+172,400
| +20% | +$2.13M | 0.03% | 563 |
|
|
2024
Q1 | $11.5M | Sell |
868,900
-94,100
| -10% | -$1.14M | 0.02% | 639 |
|
|
2023
Q4 | $11.7M | Buy |
963,000
+139,100
| +17% | +$1.55M | 0.03% | 690 |
|
|
2023
Q3 | $10.2M | Sell |
823,900
-319,100
| -28% | -$4.14M | 0.03% | 677 |
|
|
2023
Q2 | $17.3M | Sell |
1,143,000
-577,100
| -34% | -$7.3M | 0.05% | 344 |
|
|
2023
Q1 | $21.7M | Sell |
1,720,100
-273,700
| -14% | -$3.43M | 0.05% | 356 |
|
|
2022
Q4 | $23.2M | Buy |
1,993,800
+960,400
| +93% | +$12.3M | 0.07% | 311 |
|
|
2022
Q3 | $11.6M | Sell |
1,033,400
-698,900
| -40% | -$9.78M | 0.04% | 547 |
|
|
2022
Q2 | $19.3M | Buy |
1,732,300
+453,100
| +35% | +$6.2M | 0.06% | 335 |
|
|
2022
Q1 | $21.6M | Buy |
1,279,200
+541,500
| +73% | +$10.3M | 0.07% | 322 |
|
|
2021
Q4 | $15.3M | Sell |
737,700
-423,800
| -36% | -$7.8M | 0.05% | 398 |
|
|
2021
Q3 | $16.4M | Buy |
1,161,500
+420,800
| +57% | +$5.72M | 0.06% | 342 |
|
|
2021
Q2 | $11M | Buy |
740,700
+232,200
| +46% | +$3.09M | 0.04% | 397 |
|
|
2021
Q1 | $6.23M | Sell |
508,500
-267,800
| -34% | -$3.06M | 0.03% | 532 |
|
|
2020
Q4 | $6.82M | Buy |
776,300
+215,300
| +38% | +$1.8M | 0.03% | 562 |
|
|
2020
Q3 | $3.74M | Sell |
561,000
-178,600
| -24% | -$1.21M | 0.02% | 727 |
|
|
2020
Q2 | $4.5M | Buy |
739,600
+441,500
| +148% | +$2.45M | 0.03% | 592 |
|
|
2020
Q1 | $1.44M | Buy |
298,100
+269,000
| +924% | +$2.02M | 0.01% | 1056 |
|
|
2019
Q4 | $271K | Sell |
29,100
-25,000
| -46% | -$225K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $496K | Sell |
54,100
-78,800
| -59% | -$749K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $1.36M | Buy |
132,900
+112,300
| +545% | +$1.11M | 0.01% | 1348 |
|
|
2019
Q1 | $181K | Buy |
20,600
+18,000
| +692% | +$155K | ﹤0.01% | 3104 |
|
|
2018
Q4 | $20K | Sell |
2,600
-43,600
| -94% | -$389K | ﹤0.01% | 4338 |
|
|
2018
Q3 | $427K | Buy |
46,200
+40,700
| +740% | +$407K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $61K | Sell |
5,500
-145,500
| -96% | -$1.67M | ﹤0.01% | 4200 |
|
|
2018
Q1 | $1.67M | Sell |
151,000
-107,000
| -41% | -$1.21M | 0.01% | 1391 |
|
|
2017
Q4 | $3.22K | Buy |
258,000
+42,600
| +20% | +$525K | 0.02% | 953 |
|
|
2017
Q3 | $2.58K | Sell |
215,400
-248,900
| -54% | -$2.81M | 0.01% | 1089 |
|
|
2017
Q2 | $5.2K | Buy |
464,300
+167,800
| +57% | +$1.87M | 0.03% | 561 |
|
|
2017
Q1 | $3.45K | Buy |
296,500
+86,900
| +41% | +$1.08M | 0.02% | 692 |
|
|
2016
Q4 | $2.54M | Sell |
209,600
-34,400
| -14% | -$417K | 0.02% | 812 |
|
|
2016
Q3 | $2.94M | Buy |
244,000
+159,400
| +188% | +$2.01M | 0.02% | 708 |
|
|
2016
Q2 | $1.06M | Sell |
84,600
-38,400
| -31% | -$506K | 0.01% | 1548 |
|
|
2016
Q1 | $1.66M | Sell |
123,000
-3,800
| -3% | -$47.8K | 0.01% | 983 |
|
|
2015
Q4 | $1.78M | Buy |
126,800
+36,300
| +40% | +$526K | 0.02% | 828 |
|
|
2015
Q3 | $1.23M | Buy |
90,500
+64,600
| +249% | +$923K | 0.01% | 923 |
|
|
2015
Q2 | $390K | Sell |
25,900
-329,100
| -93% | -$5.1M | ﹤0.01% | 1879 |
|
|
2015
Q1 | $5.73M | Buy |
355,000
+39,600
| +13% | +$625K | 0.06% | 274 |
|
|
2014
Q4 | $4.89M | Buy |
315,400
+273,200
| +647% | +$4.03M | 0.04% | 319 |
|
|
2014
Q3 | $620K | Sell |
42,200
-130,500
| -76% | -$2.23M | 0.01% | 1134 |
|
|
2014
Q2 | $2.98K | Buy |
172,700
+500
| +0.3% | +$8.13K | 0.04% | 268 |
|
|
2014
Q1 | $2.69K | Sell |
172,200
-346,600
| -67% | -$5.36M | 0.04% | 328 |
|
|
2013
Q4 | $8.01M | Buy |
518,800
+4,900
| +1% | +$82.2K | 0.08% | 166 |
|
|
2013
Q3 | $8.67M | Sell |
513,900
-479,300
| -48% | -$8.1M | 0.09% | 162 |
|
|
2013
Q2 | $15.4M | Buy |
+993,200
| New | +$14.2M | 0.15% | 106 |
|
Other funds holding F
VCM
VPM
Walleye Trading's F Position: Q1 2026 in Review
Walleye Trading opened a new position in Ford (F) in Q1 2026: 253,605 shares worth $2.93M. The stake represents ﹤0.01% of the portfolio and ranks #1461 among its holdings. This is a return to the name: Walleye Trading previously reported a position in F as recently as Q3 2025.
Walleye Trading first reported a position in F in Q3 2013 and has held it in 37 quarters since. The position peaked at $134M in Q4 2021. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.
- Walleye Trading held 253,605 shares of Ford worth $2.93M as of Q1 2026.
- Ford was a new Walleye Trading position in Q1 2026.
- Ford made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1461 holding.
- Walleye Trading first reported a position in Ford in Q3 2013 and has held it in 37 quarters since.
- Walleye Trading's Ford position peaked at $134M in Q4 2021.
- 1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.