Walleye Trading’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.1K | Buy |
+128
| New | +$38.4K | ﹤0.01% | 3658 |
|
|
2026
Q1 | – | Sell |
-3,217
| Closed | -$1.08M | – | 4440 |
|
|
2025
Q4 | $1.15M | Buy |
+3,217
| New | +$1.14M | ﹤0.01% | 2273 |
|
|
2025
Q2 | – | Sell |
-22,001
| Closed | -$7.71M | – | 4503 |
|
|
2025
Q1 | $7.2M | Buy |
22,001
+15,270
| +227% | +$5.32M | 0.02% | 896 |
|
|
2024
Q4 | $2.2M | Sell |
6,731
-284
| -4% | -$84K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $1.63M | Buy |
7,015
+6,854
| +4,257% | +$1.54M | ﹤0.01% | 1805 |
|
|
2024
Q2 | $45K | Sell |
161
-1,083
| -87% | -$294K | ﹤0.01% | 3626 |
|
|
2024
Q1 | $329K | Sell |
1,244
-2,946
| -70% | -$744K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $954K | Buy |
+4,190
| New | +$942K | ﹤0.01% | 2510 |
|
|
2023
Q1 | – | Sell |
-9,201
| Closed | -$2.1M | – | 5137 |
|
|
2022
Q4 | $1.99M | Buy |
+9,201
| New | +$2.15M | 0.01% | 1692 |
|
|
2022
Q3 | – | Sell |
-5,276
| Closed | -$1.12M | – | 5306 |
|
|
2022
Q2 | $973K | Buy |
+5,276
| New | +$1M | ﹤0.01% | 2253 |
|
|
2022
Q1 | – | Sell |
-931
| Closed | -$162K | – | 5650 |
|
|
2021
Q4 | $149K | Buy |
931
+894
| +2,416% | +$148K | ﹤0.01% | 4132 |
|
|
2021
Q3 | $6K | Buy |
+37
| New | +$5.31K | ﹤0.01% | 5053 |
|
|
2021
Q2 | – | Sell |
-3,328
| Closed | -$484K | – | 5378 |
|
|
2021
Q1 | $473K | Sell |
3,328
-308
| -8% | -$39.3K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $379K | Buy |
+3,636
| New | +$327K | ﹤0.01% | 2917 |
|
|
2020
Q2 | – | Sell |
-4,526
| Closed | -$302K | – | 4447 |
|
|
2020
Q1 | $246K | Buy |
+4,526
| New | +$365K | ﹤0.01% | 2444 |
|
|
2019
Q4 | – | Sell |
-1,697
| Closed | -$146K | – | 4443 |
|
|
2019
Q3 | $139K | Buy |
+1,697
| New | +$136K | ﹤0.01% | 3163 |
|
|
2019
Q2 | – | Sell |
-2,509
| Closed | -$199K | – | 4292 |
|
|
2019
Q1 | $175K | Sell |
2,509
-3,411
| -58% | -$246K | ﹤0.01% | 3133 |
|
|
2018
Q4 | $362K | Buy |
+5,920
| New | +$361K | ﹤0.01% | 2807 |
|
|
2018
Q3 | – | Sell |
-1,729
| Closed | -$115K | – | 5430 |
|
|
2018
Q2 | $113K | Sell |
1,729
-15,803
| -90% | -$1.04M | ﹤0.01% | 3984 |
|
|
2018
Q1 | $1.07M | Buy |
17,532
+15,994
| +1,040% | +$991K | 0.01% | 1852 |
|
|
2017
Q4 | $88 | Buy |
+1,538
| New | +$80.9K | ﹤0.01% | 3875 |
|
|
2016
Q4 | – | Sell |
-2,058
| Closed | -$71.9K | – | 4965 |
|
|
2016
Q3 | $62K | Sell |
2,058
-12,705
| -86% | -$344K | ﹤0.01% | 3625 |
|
|
2016
Q2 | $333K | Buy |
+14,763
| New | +$371K | ﹤0.01% | 2566 |
|
|
2016
Q1 | – | Sell |
-6,228
| Closed | -$168K | – | 5610 |
|
|
2015
Q4 | $266K | Buy |
+6,228
| New | +$265K | ﹤0.01% | 2443 |
|
Other funds holding LPLA
MG
Walleye Trading's LPLA Position: Q2 2026 in Review
Walleye Trading opened a new position in LPL Financial (LPLA) in Q2 2026: 128 shares worth $36.1K. The stake represents ﹤0.01% of the portfolio and ranks #3658 among its holdings. This is a return to the name: Walleye Trading previously reported a position in LPLA as recently as Q4 2025.
Walleye Trading first reported a position in LPLA in Q4 2015 and has held it in 24 quarters since. The position peaked at $7.2M in Q1 2025. 375 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.
- Walleye Trading held 128 shares of LPL Financial worth $36.1K as of Q2 2026.
- LPL Financial was a new Walleye Trading position in Q2 2026.
- LPL Financial made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3658 holding.
- Walleye Trading first reported a position in LPL Financial in Q4 2015 and has held it in 24 quarters since.
- Walleye Trading's LPL Financial position peaked at $7.2M in Q1 2025.
- 375 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.