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 | $8.41M | Sell |
729,000
-368,800
| -34% | -$4.86M | 0.01% | 885 |
|
|
2025
Q4 | $14.4M | Sell |
1,097,800
-131,500
| -11% | -$1.7M | 0.02% | 753 |
|
|
2025
Q3 | $14.7M | Sell |
1,229,300
-347,900
| -22% | -$4.01M | 0.02% | 712 |
|
|
2025
Q2 | $17.1M | Sell |
1,577,200
-1,305,700
| -45% | -$13.3M | 0.03% | 587 |
|
|
2025
Q1 | $28.9M | Buy |
2,882,900
+557,000
| +24% | +$5.44M | 0.07% | 322 |
|
|
2024
Q4 | $23M | Sell |
2,325,900
-269,900
| -10% | -$2.88M | 0.05% | 427 |
|
|
2024
Q3 | $27.4M | Sell |
2,595,800
-59,200
| -2% | -$677K | 0.06% | 350 |
|
|
2024
Q2 | $33.3M | Sell |
2,655,000
-683,600
| -20% | -$8.46M | 0.08% | 265 |
|
|
2024
Q1 | $44.3M | Sell |
3,338,600
-471,600
| -12% | -$5.72M | 0.09% | 191 |
|
|
2023
Q4 | $46.4M | Sell |
3,810,200
-250,100
| -6% | -$2.78M | 0.1% | 175 |
|
|
2023
Q3 | $50.4M | Buy |
4,060,300
+916,000
| +29% | +$11.9M | 0.13% | 125 |
|
|
2023
Q2 | $47.6M | Sell |
3,144,300
-205,100
| -6% | -$2.59M | 0.14% | 120 |
|
|
2023
Q1 | $42.2M | Sell |
3,349,400
-593,100
| -15% | -$7.43M | 0.09% | 183 |
|
|
2022
Q4 | $45.9M | Buy |
3,942,500
+27,800
| +0.7% | +$357K | 0.13% | 146 |
|
|
2022
Q3 | $43.8M | Buy |
3,914,700
+466,600
| +14% | +$6.53M | 0.13% | 124 |
|
|
2022
Q2 | $38.4M | Buy |
3,448,100
+1,443,300
| +72% | +$19.8M | 0.12% | 138 |
|
|
2022
Q1 | $33.9M | Sell |
2,004,800
-175,700
| -8% | -$3.34M | 0.11% | 177 |
|
|
2021
Q4 | $45.3M | Buy |
2,180,500
+255,500
| +13% | +$4.7M | 0.15% | 128 |
|
|
2021
Q3 | $27.3M | Buy |
1,925,000
+340,600
| +21% | +$4.63M | 0.1% | 197 |
|
|
2021
Q2 | $23.5M | Buy |
1,584,400
+989,300
| +166% | +$13.2M | 0.09% | 188 |
|
|
2021
Q1 | $7.29M | Sell |
595,100
-125,900
| -17% | -$1.44M | 0.03% | 463 |
|
|
2020
Q4 | $6.34M | Buy |
721,000
+458,800
| +175% | +$3.84M | 0.03% | 598 |
|
|
2020
Q3 | $1.75M | Sell |
262,200
-394,500
| -60% | -$2.67M | 0.01% | 1226 |
|
|
2020
Q2 | $3.99M | Buy |
656,700
+453,800
| +224% | +$2.51M | 0.03% | 652 |
|
|
2020
Q1 | $980K | Buy |
202,900
+146,400
| +259% | +$1.1M | 0.01% | 1317 |
|
|
2019
Q4 | $525K | Buy |
56,500
+25,100
| +80% | +$226K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $288K | Sell |
31,400
-13,400
| -30% | -$127K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $458K | Sell |
44,800
-25,100
| -36% | -$247K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $614K | Buy |
69,900
+41,600
| +147% | +$357K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $216K | Sell |
28,300
-10,900
| -28% | -$97.1K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $363K | Buy |
39,200
+4,300
| +12% | +$43K | ﹤0.01% | 3218 |
|
|
2018
Q2 | $386K | Sell |
34,900
-174,400
| -83% | -$2M | ﹤0.01% | 3078 |
|
|
2018
Q1 | $2.32M | Sell |
209,300
-185,300
| -47% | -$2.09M | 0.01% | 1085 |
|
|
2017
Q4 | $4.93K | Buy |
394,600
+168,400
| +74% | +$2.07M | 0.02% | 679 |
|
|
2017
Q3 | $2.71K | Sell |
226,200
-116,700
| -34% | -$1.32M | 0.01% | 1055 |
|
|
2017
Q2 | $3.84K | Buy |
342,900
+129,600
| +61% | +$1.45M | 0.02% | 751 |
|
|
2017
Q1 | $2.48K | Buy |
213,300
+177,600
| +497% | +$2.21M | 0.02% | 932 |
|
|
2016
Q4 | $431K | Sell |
35,700
-44,300
| -55% | -$537K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $964K | Buy |
80,000
+12,000
| +18% | +$151K | 0.01% | 1577 |
|
|
2016
Q2 | $854K | Sell |
68,000
-73,800
| -52% | -$973K | 0.01% | 1742 |
|
|
2016
Q1 | $1.91M | Sell |
141,800
-333,700
| -70% | -$4.2M | 0.02% | 880 |
|
|
2015
Q4 | $6.7M | Buy |
475,500
+442,800
| +1,354% | +$6.41M | 0.07% | 292 |
|
|
2015
Q3 | $443K | Sell |
32,700
-106,100
| -76% | -$1.52M | ﹤0.01% | 1643 |
|
|
2015
Q2 | $2.08M | Sell |
138,800
-438,500
| -76% | -$6.8M | 0.02% | 676 |
|
|
2015
Q1 | $9.32M | Sell |
577,300
-70,400
| -11% | -$1.11M | 0.09% | 166 |
|
|
2014
Q4 | $10M | Buy |
647,700
+572,300
| +759% | +$8.43M | 0.09% | 149 |
|
|
2014
Q3 | $1.11M | Sell |
75,400
-23,600
| -24% | -$403K | 0.01% | 758 |
|
|
2014
Q2 | $1.71K | Buy |
99,000
+23,800
| +32% | +$387K | 0.02% | 488 |
|
|
2014
Q1 | $1.17K | Sell |
75,200
-129,800
| -63% | -$2.01M | 0.02% | 757 |
|
|
2013
Q4 | $3.17M | Sell |
205,000
-69,100
| -25% | -$1.16M | 0.03% | 454 |
|
|
2013
Q3 | $4.62M | Sell |
274,100
-196,400
| -42% | -$3.32M | 0.05% | 292 |
|
|
2013
Q2 | $7.28M | Buy |
+470,500
| New | +$6.75M | 0.07% | 221 |
|
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.