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
Q3 | – | Sell |
-80,237
| Closed | -$529K | – | 4595 |
|
|
2025
Q2 | $529K | Buy |
+80,237
| New | +$489K | ﹤0.01% | 2611 |
|
|
2024
Q2 | – | Sell |
-371,171
| Closed | -$2.27M | – | 4601 |
|
|
2024
Q1 | $2.27M | Sell |
371,171
-208,812
| -36% | -$1.26M | ﹤0.01% | 1658 |
|
|
2023
Q4 | $3.56M | Buy |
579,983
+260,477
| +82% | +$1.38M | 0.01% | 1470 |
|
|
2023
Q3 | $1.51M | Buy |
319,506
+92,906
| +41% | +$463K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $1.18M | Sell |
226,600
-1,133
| -0.5% | -$5.36K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $979K | Sell |
227,733
-183,659
| -45% | -$779K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $1.71M | Sell |
411,392
-43,394
| -10% | -$197K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $2.08M | Sell |
454,786
-2,833
| -0.6% | -$12.1K | 0.01% | 1654 |
|
|
2022
Q2 | $1.73M | Buy |
457,619
+122,138
| +36% | +$542K | 0.01% | 1792 |
|
|
2022
Q1 | $1.69M | Sell |
335,481
-482,205
| -59% | -$2.03M | 0.01% | 1798 |
|
|
2021
Q4 | $2.71M | Buy |
817,686
+108,120
| +15% | +$389K | 0.01% | 1384 |
|
|
2021
Q3 | $2.72M | Sell |
709,566
-554,679
| -44% | -$2.27M | 0.01% | 1360 |
|
|
2021
Q2 | $5.53M | Buy |
1,264,245
+509,189
| +67% | +$2.05M | 0.02% | 738 |
|
|
2021
Q1 | $2.73M | Sell |
755,056
-234,461
| -24% | -$885K | 0.01% | 1093 |
|
|
2020
Q4 | $4.38M | Buy |
989,517
+246,967
| +33% | +$924K | 0.02% | 818 |
|
|
2020
Q3 | $2.15M | Sell |
742,550
-2,336
| -0.3% | -$7.93K | 0.01% | 1076 |
|
|
2020
Q2 | $2.54M | Buy |
744,886
+224,565
| +43% | +$728K | 0.02% | 924 |
|
|
2020
Q1 | $1.7M | Sell |
520,321
-1,890,183
| -78% | -$9.69M | 0.01% | 949 |
|
|
2019
Q4 | $16M | Sell |
2,410,504
-198,041
| -8% | -$1.24M | 0.11% | 169 |
|
|
2019
Q3 | $16M | Buy |
2,608,545
+1,529,491
| +142% | +$9.93M | 0.14% | 103 |
|
|
2019
Q2 | $7.4M | Sell |
1,079,054
-16,973
| -2% | -$107K | 0.06% | 288 |
|
|
2019
Q1 | $7.03M | Sell |
1,096,027
-181,962
| -14% | -$1.29M | 0.05% | 356 |
|
|
2018
Q4 | $8.5M | Buy |
1,277,989
+1,077,612
| +538% | +$6.92M | 0.06% | 270 |
|
|
2018
Q3 | $1.07M | Sell |
200,377
-158,117
| -44% | -$850K | 0.01% | 2002 |
|
|
2018
Q2 | $1.8M | Sell |
358,494
-276,034
| -44% | -$1.72M | 0.01% | 1460 |
|
|
2018
Q1 | $4.8M | Sell |
634,528
-534,586
| -46% | -$4M | 0.03% | 560 |
|
|
2017
Q4 | $7.37K | Buy |
1,169,114
+144,098
| +14% | +$920K | 0.04% | 465 |
|
|
2017
Q3 | $6.81K | Buy |
1,025,016
+216,663
| +27% | +$1.32M | 0.03% | 497 |
|
|
2017
Q2 | $4.33K | Sell |
808,353
-4,741
| -0.6% | -$26.6K | 0.03% | 663 |
|
|
2017
Q1 | $4.76K | Sell |
813,094
-935,073
| -53% | -$5.54M | 0.03% | 531 |
|
|
2016
Q4 | $8.72M | Buy |
1,748,167
+597,565
| +52% | +$3.06M | 0.06% | 225 |
|
|
2016
Q3 | $5.55M | Sell |
1,150,602
-258,965
| -18% | -$1.23M | 0.04% | 390 |
|
|
2016
Q2 | $5.87M | Buy |
1,409,567
+1,288,475
| +1,064% | +$4.97M | 0.04% | 378 |
|
|
2016
Q1 | $459K | Sell |
121,092
-103,586
| -46% | -$316K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $644K | Buy |
224,678
+194,110
| +635% | +$616K | 0.01% | 1634 |
|
|
2015
Q3 | $89K | Sell |
30,568
-167,987
| -85% | -$596K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $873K | Sell |
198,555
-322,028
| -62% | -$1.51M | 0.01% | 1215 |
|
|
2015
Q1 | $2.31M | Buy |
520,583
+137,193
| +36% | +$670K | 0.02% | 582 |
|
|
2014
Q4 | $2M | Buy |
383,390
+368,673
| +2,505% | +$2.07M | 0.02% | 684 |
|
|
2014
Q3 | $82K | Sell |
14,717
-18,708
| -56% | -$119K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $193 | Sell |
33,425
-36,818
| -52% | -$217K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $380 | Buy |
70,243
+59,268
| +540% | +$283K | 0.01% | 1480 |
|
|
2013
Q4 | $54K | Sell |
10,975
-187,954
| -94% | -$977K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $1.02M | Buy |
+198,929
| New | +$933K | 0.01% | 848 |
|
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.