Walleye Trading’s JPMorgan Chase JPM Stock Holding History

Walleye Trading’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$91M	Buy	309,400 +87,200	+39%	+$26.5M	0.15%	130
2025 Q4	$71.6M	Buy	222,200 +23,600	+12%	+$7.31M	0.1%	199
2025 Q3	$62.6M	Sell	198,600 -21,500	-10%	-$6.39M	0.1%	196
2025 Q2	$63.8M	Sell	220,100 -76,800	-26%	-$19.6M	0.12%	162
2025 Q1	$72.8M	Sell	296,900 -26,200	-8%	-$6.68M	0.17%	107
2024 Q4	$77.5M	Sell	323,100 -29,600	-8%	-$6.89M	0.16%	116
2024 Q3	$74.4M	Buy	352,700 +25,700	+8%	+$5.41M	0.16%	109
2024 Q2	$66.1M	Sell	327,000 -110,400	-25%	-$21.6M	0.16%	117
2024 Q1	$87.6M	Sell	437,400 -169,600	-28%	-$30.6M	0.19%	77
2023 Q4	$103M	Buy	607,000 +159,700	+36%	+$24.2M	0.22%	64
2023 Q3	$64.9M	Sell	447,300 -151,000	-25%	-$22.6M	0.17%	84
2023 Q2	$87M	Sell	598,300 -33,600	-5%	-$4.62M	0.26%	42
2023 Q1	$82.3M	Buy	631,900 +156,900	+33%	+$21.5M	0.18%	70
2022 Q4	$63.7M	Buy	475,000 +151,800	+47%	+$19.2M	0.18%	85
2022 Q3	$33.8M	Sell	323,200 -153,700	-32%	-$17.6M	0.1%	183
2022 Q2	$53.7M	Buy	476,900 +252,900	+113%	+$31.3M	0.17%	73
2022 Q1	$30.5M	Buy	224,000 +39,200	+21%	+$5.79M	0.1%	219
2021 Q4	$29.3M	Sell	184,800 -54,500	-23%	-$8.95M	0.1%	205
2021 Q3	$39.2M	Buy	239,300 +117,600	+97%	+$18.4M	0.14%	137
2021 Q2	$18.9M	Buy	121,700 +70,700	+139%	+$11.1M	0.07%	242
2021 Q1	$7.76M	Sell	51,000 -230,300	-82%	-$33.1M	0.03%	431
2020 Q4	$35.7M	Buy	281,300 +124,800	+80%	+$13.9M	0.16%	84
2020 Q3	$15.1M	Buy	156,500 +4,500	+3%	+$442K	0.08%	179
2020 Q2	$14.3M	Buy	152,000 +82,800	+120%	+$7.86M	0.09%	181
2020 Q1	$6.23M	Sell	69,200 -66,200	-49%	-$8.04M	0.05%	319
2019 Q4	$18.9M	Sell	135,400 -171,700	-56%	-$22M	0.13%	138
2019 Q3	$36.1M	Buy	307,100 +244,200	+388%	+$27.6M	0.31%	28
2019 Q2	$7.03M	Sell	62,900 -183,300	-74%	-$20.2M	0.06%	305
2019 Q1	$24.9M	Buy	246,200 +157,100	+176%	+$16.2M	0.19%	59
2018 Q4	$8.7M	Sell	89,100 -102,100	-53%	-$10.9M	0.06%	262
2018 Q3	$21.6M	Buy	191,200 +122,400	+178%	+$13.9M	0.11%	135
2018 Q2	$7.17M	Sell	68,800 -69,600	-50%	-$7.64M	0.04%	426
2018 Q1	$15.2M	Sell	138,400 -79,800	-37%	-$9.04M	0.09%	153
2017 Q4	$23.3K	Sell	218,200 -552,000	-72%	-$55.9M	0.11%	123
2017 Q3	$73.6K	Buy	770,200 +479,900	+165%	+$44.3M	0.36%	24
2017 Q2	$26.5K	Buy	290,300 +121,300	+72%	+$10.5M	0.16%	76
2017 Q1	$14.8K	Sell	169,000 -117,000	-41%	-$10.3M	0.1%	134
2016 Q4	$24.7M	Sell	286,000 -287,300	-50%	-$21.9M	0.17%	57
2016 Q3	$38.2M	Buy	573,300 +198,100	+53%	+$12.9M	0.25%	32
2016 Q2	$23.3M	Sell	375,200 -409,000	-52%	-$25.5M	0.15%	54
2016 Q1	$46.4M	Buy	784,200 +680,600	+657%	+$39.7M	0.41%	18
2015 Q4	$6.84M	Sell	103,600 -75,000	-42%	-$4.88M	0.07%	285
2015 Q3	$10.9M	Sell	178,600 -169,200	-49%	-$11.1M	0.1%	154
2015 Q2	$23.6M	Buy	347,800 +301,600	+653%	+$19.7M	0.23%	55
2015 Q1	$2.8M	Sell	46,200 -27,100	-37%	-$1.6M	0.03%	491
2014 Q4	$4.58M	Sell	73,300 -67,800	-48%	-$4.08M	0.04%	344
2014 Q3	$8.5M	Buy	141,100 +34,500	+32%	+$2.02M	0.1%	83
2014 Q2	$6.15K	Sell	106,600 -50,500	-32%	-$2.84M	0.08%	110
2014 Q1	$9.54K	Sell	157,100 -27,700	-15%	-$1.6M	0.14%	60
2013 Q4	$10.8M	Sell	184,800 -326,100	-64%	-$17.9M	0.1%	125
2013 Q3	$26.4M	Sell	510,900 -392,500	-43%	-$21.1M	0.28%	41
2013 Q2	$47.7M	Buy	+903,400	New	+$45.9M	0.45%	22

Other funds holding JPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Trading's JPM Position: Q2 2024 in Review

Walleye Trading sold out of JPMorgan Chase (JPM) in Q2 2024, closing a stake of 3,426 shares — an estimated $670K sold.

Walleye Trading first reported a position in JPM in Q4 2013 and held it in 14 quarters. The position peaked at $31.3M in Q1 2023. 4,166 funds tracked by Wall St. Rank hold JPM as of Q2 2024.

Walleye Trading reported no remaining JPMorgan Chase position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 3,426 JPMorgan Chase shares in Q2 2024, an estimated $670K.
Walleye Trading first reported a position in JPMorgan Chase in Q4 2013 and held it in 14 quarters.
Walleye Trading's JPMorgan Chase position peaked at $31.3M in Q1 2023.
4,166 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.