Walleye Trading
ITUB icon

Walleye Trading’s Itaú Unibanco ITUB Stock Holding History

Walleye Trading’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-49,303
Closed -$351K – 4592
2025
Q3 		$351K Sell
49,303
-22,292
-31% -$147K ﹤0.01% 2983
2025
Q2 		$472K Buy
+71,595
New +$436K ﹤0.01% 2683
2024
Q4 		– Sell
-25,094
Closed -$147K – 4447
2024
Q3 		$147K Buy
+25,094
New +$141K ﹤0.01% 3175
2023
Q4 		– Sell
-43,715
Closed -$232K – 5272
2023
Q3 		$207K Buy
+43,715
New +$218K ﹤0.01% 3576
2020
Q3 		– Sell
-1,756
Closed -$5.96K – 4365
2020
Q2 		$6K Sell
1,756
-56,261
-97% -$182K ﹤0.01% 4116
2020
Q1 		$190K Sell
58,017
-14,868
-20% -$76.2K ﹤0.01% 2645
2019
Q4 		$485K Sell
72,885
-825,448
-92% -$5.17M ﹤0.01% 2432
2019
Q3 		$5.5M Buy
898,333
+776,060
+635% +$5.04M 0.05% 422
2019
Q2 		$838K Sell
122,273
-283,073
-70% -$1.78M 0.01% 1743
2019
Q1 		$2.6M Buy
405,346
+121,852
+43% +$862K 0.02% 881
2018
Q4 		$1.89M Buy
+283,494
New +$1.82M 0.01% 1116
2018
Q1 		– Sell
-16,803
Closed -$126K – 4610
2017
Q4 		$106K Buy
+16,803
New +$107K ﹤0.01% 3807
2017
Q1 		– Sell
-237,470
Closed -$1.41M – 4908
2016
Q4 		$1.18M Buy
237,470
+85,073
+56% +$436K 0.01% 1389
2016
Q3 		$735K Buy
+152,397
New +$721K ﹤0.01% 1808
2016
Q1 		– Sell
-73,390
Closed -$224K – 5566
2015
Q4 		$211K Buy
+73,390
New +$233K ﹤0.01% 2659
2015
Q3 		– Sell
-80,372
Closed -$285K – 5229
2015
Q2 		$353K Sell
80,372
-63,436
-44% -$298K ﹤0.01% 1976
2015
Q1 		$638K Buy
143,808
+73,164
+104% +$357K 0.01% 1316
2014
Q4 		$368K Sell
70,644
-175,260
-71% -$985K ﹤0.01% 1822
2014
Q3 		$1.37M Buy
245,904
+130,603
+113% +$832K 0.02% 651
2014
Q2 		$665K Buy
+115,301
New +$679K 0.01% 1059
2014
Q1 		– Sell
-8,745
Closed -$41.7K – 3717
2013
Q4 		$43K Buy
+8,745
New +$45.5K ﹤0.01% 2894

Other funds holding ITUB

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Trading's ITUB Position: Q4 2025 in Review

Walleye Trading sold out of Itaú Unibanco (ITUB) in Q4 2025, closing a stake of 49,303 shares — an estimated $351K sold.

Walleye Trading first reported a position in ITUB in Q4 2013 and held it in 21 quarters. The position peaked at $5.5M in Q3 2019. 383 funds tracked by Wall St. Rank hold ITUB as of Q4 2025.

  • Walleye Trading reported no remaining Itaú Unibanco position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 49,303 Itaú Unibanco shares in Q4 2025, an estimated $351K.
  • Walleye Trading first reported a position in Itaú Unibanco in Q4 2013 and held it in 21 quarters.
  • Walleye Trading's Itaú Unibanco position peaked at $5.5M in Q3 2019.
  • 383 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.