Walleye Trading’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-141,522
| Closed | -$1.01M | – | 4591 |
|
|
2025
Q3 | $1.01M | Buy |
141,522
+140,492
| +13,640% | +$928K | ﹤0.01% | 2267 |
|
|
2025
Q2 | $6.79K | Buy |
+1,030
| New | +$6.28K | ﹤0.01% | 4074 |
|
|
2024
Q2 | – | Sell |
-1,020
| Closed | -$6.24K | – | 4600 |
|
|
2024
Q1 | $6.24K | Sell |
1,020
-181,280
| -99% | -$1.09M | ﹤0.01% | 4393 |
|
|
2023
Q4 | $1.12M | Buy |
182,300
+11,557
| +7% | +$61.3K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $809K | Buy |
170,743
+170,516
| +75,117% | +$850K | ﹤0.01% | 2545 |
|
|
2023
Q2 | $1.18K | Sell |
227
-34,669
| -99% | -$164K | ﹤0.01% | 4563 |
|
|
2023
Q1 | $150K | Buy |
34,896
+16,201
| +87% | +$68.7K | ﹤0.01% | 3679 |
|
|
2022
Q4 | $77.7K | Sell |
18,695
-117,832
| -86% | -$535K | ﹤0.01% | 4073 |
|
|
2022
Q3 | $623K | Buy |
136,527
+71,719
| +111% | +$306K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $245K | Sell |
64,808
-114,546
| -64% | -$509K | ﹤0.01% | 3537 |
|
|
2022
Q1 | $904K | Sell |
179,354
-538,288
| -75% | -$2.27M | ﹤0.01% | 2320 |
|
|
2021
Q4 | $2.38M | Buy |
717,642
+23,056
| +3% | +$83K | 0.01% | 1483 |
|
|
2021
Q3 | $2.66M | Buy |
694,586
+365,847
| +111% | +$1.5M | 0.01% | 1378 |
|
|
2021
Q2 | $1.44M | Sell |
328,739
-159,972
| -33% | -$645K | 0.01% | 1804 |
|
|
2021
Q1 | $1.76M | Sell |
488,711
-342,895
| -41% | -$1.29M | 0.01% | 1429 |
|
|
2020
Q4 | $3.69M | Sell |
831,606
-348,943
| -30% | -$1.31M | 0.02% | 928 |
|
|
2020
Q3 | $3.42M | Buy |
1,180,549
+218,244
| +23% | +$741K | 0.02% | 783 |
|
|
2020
Q2 | $3.28M | Buy |
962,305
+271,705
| +39% | +$881K | 0.02% | 769 |
|
|
2020
Q1 | $2.26M | Buy |
690,600
+265,657
| +63% | +$1.36M | 0.02% | 758 |
|
|
2019
Q4 | $2.83M | Buy |
424,943
+320,769
| +308% | +$2.01M | 0.02% | 954 |
|
|
2019
Q3 | $637K | Sell |
104,174
-35,733
| -26% | -$232K | 0.01% | 1944 |
|
|
2019
Q2 | $959K | Buy |
139,907
+139,770
| +102,022% | +$880K | 0.01% | 1636 |
|
|
2019
Q1 | $1K | Sell |
137
-488,574
| -100% | -$3.46M | ﹤0.01% | 4096 |
|
|
2018
Q4 | $3.25M | Buy |
488,711
+480,877
| +6,138% | +$3.09M | 0.02% | 719 |
|
|
2018
Q3 | $42K | Sell |
7,834
-206
| -3% | -$1.11K | ﹤0.01% | 4619 |
|
|
2018
Q2 | $40K | Sell |
8,040
-304,070
| -97% | -$1.89M | ﹤0.01% | 4298 |
|
|
2018
Q1 | $2.36M | Buy |
312,110
+74,585
| +31% | +$558K | 0.01% | 1066 |
|
|
2017
Q4 | $1.5K | Sell |
237,525
-49,682
| -17% | -$317K | 0.01% | 1552 |
|
|
2017
Q3 | $1.91K | Sell |
287,207
-247,977
| -46% | -$1.51M | 0.01% | 1314 |
|
|
2017
Q2 | $2.87K | Buy |
535,184
+9,276
| +2% | +$52K | 0.02% | 930 |
|
|
2017
Q1 | $3.08K | Sell |
525,908
-207,819
| -28% | -$1.23M | 0.02% | 769 |
|
|
2016
Q4 | $3.66M | Buy |
733,727
+353,897
| +93% | +$1.81M | 0.03% | 577 |
|
|
2016
Q3 | $1.83M | Sell |
379,830
-189,802
| -33% | -$898K | 0.01% | 1032 |
|
|
2016
Q2 | $2.37M | Sell |
569,632
-457,157
| -45% | -$1.76M | 0.02% | 886 |
|
|
2016
Q1 | $3.89M | Buy |
1,026,789
+260,802
| +34% | +$794K | 0.03% | 493 |
|
|
2015
Q4 | $2.2M | Buy |
765,987
+612,808
| +400% | +$1.95M | 0.02% | 717 |
|
|
2015
Q3 | $445K | Sell |
153,179
-109,233
| -42% | -$388K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $1.15M | Sell |
262,412
-11,474
| -4% | -$54K | 0.01% | 1037 |
|
|
2015
Q1 | $1.21M | Buy |
273,886
+177,103
| +183% | +$864K | 0.01% | 907 |
|
|
2014
Q4 | $506K | Buy |
96,783
+29,683
| +44% | +$167K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $373K | Buy |
+67,100
| New | +$428K | ﹤0.01% | 1570 |
|
|
2014
Q2 | – | Sell |
-325,420
| Closed | -$1.76K | – | 3867 |
|
|
2014
Q1 | $1.76K | Buy |
325,420
+314,335
| +2,836% | +$1.5M | 0.03% | 543 |
|
|
2013
Q4 | $55K | Sell |
11,085
-226,368
| -95% | -$1.18M | ﹤0.01% | 2785 |
|
|
2013
Q3 | $1.22M | Buy |
237,453
+189,161
| +392% | +$887K | 0.01% | 762 |
|
|
2013
Q2 | $227K | Buy |
+48,292
| New | +$263K | ﹤0.01% | 1658 |
|
Other funds holding ITUB
OAG
WGI
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. 381 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.
- 381 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.