Walleye Trading
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Walleye Trading’s LPL Financial LPLA Stock Holding History

Walleye Trading’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$933K Hold
3,100
– – ﹤0.01% 2198
2025
Q4 		$1.11M Sell
3,100
-1,200
-28% -$424K ﹤0.01% 2300
2025
Q3 		$1.43M Sell
4,300
-1,300
-23% -$471K ﹤0.01% 2030
2025
Q2 		$2.1M Sell
5,600
-22,800
-80% -$7.99M ﹤0.01% 1698
2025
Q1 		$9.29M Buy
28,400
+26,100
+1,135% +$9.09M 0.02% 768
2024
Q4 		$751K Buy
2,300
+2,000
+667% +$591K ﹤0.01% 2337
2024
Q3 		$69.8K Sell
300
-1,000
-77% -$225K ﹤0.01% 3432
2024
Q2 		$363K Hold
1,300
– – ﹤0.01% 2736
2024
Q1 		$343K Sell
1,300
-200
-13% -$50.5K ﹤0.01% 3086
2023
Q4 		$341K Buy
1,500
+700
+88% +$157K ﹤0.01% 3399
2023
Q3 		$190K Sell
800
-5,100
-86% -$1.18M ﹤0.01% 3637
2023
Q2 		$1.28M Sell
5,900
-1,000
-14% -$200K ﹤0.01% 1970
2023
Q1 		$1.4M Sell
6,900
-2,500
-27% -$572K ﹤0.01% 1948
2022
Q4 		$2.03M Sell
9,400
-44,600
-83% -$10.4M 0.01% 1673
2022
Q3 		$11.8M Buy
54,000
+43,500
+414% +$9.25M 0.04% 537
2022
Q2 		$1.94M Buy
10,500
+6,600
+169% +$1.25M 0.01% 1698
2022
Q1 		$712K Buy
3,900
+100
+3% +$17.4K ﹤0.01% 2541
2021
Q4 		$608K Sell
3,800
-2,300
-38% -$380K ﹤0.01% 2749
2021
Q3 		$956K Sell
6,100
-13,600
-69% -$1.95M ﹤0.01% 2253
2021
Q2 		$2.66M Buy
19,700
+6,500
+49% +$945K 0.01% 1262
2021
Q1 		$1.88M Buy
+13,200
New +$1.68M 0.01% 1383
2020
Q4 		– Sell
-26,800
Closed -$2.06M – 4788
2020
Q3 		$2.06M Buy
26,800
+11,000
+70% +$873K 0.01% 1105
2020
Q2 		$1.24M Sell
15,800
-9,600
-38% -$641K 0.01% 1477
2020
Q1 		$1.38M Buy
25,400
+7,400
+41% +$597K 0.01% 1087
2019
Q4 		$1.66M Buy
18,000
+17,000
+1,700% +$1.46M 0.01% 1362
2019
Q3 		$82K Sell
1,000
-86,500
-99% -$6.92M ﹤0.01% 3403
2019
Q2 		$7.14M Buy
87,500
+57,000
+187% +$4.51M 0.06% 297
2019
Q1 		$2.12M Buy
30,500
+23,000
+307% +$1.66M 0.02% 1032
2018
Q4 		$458K Sell
7,500
-2,900
-28% -$177K ﹤0.01% 2560
2018
Q3 		$671K Sell
10,400
-6,000
-37% -$398K ﹤0.01% 2549
2018
Q2 		$1.07M Buy
16,400
+11,600
+242% +$762K 0.01% 2023
2018
Q1 		$293K Buy
+4,800
New +$298K ﹤0.01% 3154
2017
Q4 		– Sell
-48,900
Closed -$2.52K – 4507
2017
Q3 		$2.52K Buy
48,900
+16,600
+51% +$764K 0.01% 1110
2017
Q2 		$1.37K Sell
32,300
-108,600
-77% -$4.41M 0.01% 1490
2017
Q1 		$5.61K Buy
140,900
+134,800
+2,210% +$5.3M 0.04% 438
2016
Q4 		$214K Sell
6,100
-19,400
-76% -$678K ﹤0.01% 2749
2016
Q3 		$763K Buy
25,500
+3,700
+17% +$100K 0.01% 1778
2016
Q2 		$493K Buy
21,800
+18,100
+489% +$455K ﹤0.01% 2224
2016
Q1 		$91K Buy
3,700
+2,100
+131% +$56.7K ﹤0.01% 3424
2015
Q4 		$69K Sell
1,600
-28,600
-95% -$1.22M ﹤0.01% 3604
2015
Q3 		$1.2M Buy
+30,200
New +$1.3M 0.01% 938

Other funds holding LPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Walleye Trading's LPLA Position: Q1 2026 in Review

Walleye Trading sold out of LPL Financial (LPLA) in Q1 2026, closing a stake of 3,217 shares — an estimated $1.08M sold.

Walleye Trading first reported a position in LPLA in Q4 2015 and held it in 23 quarters. The position peaked at $7.2M in Q1 2025. 763 funds tracked by Wall St. Rank hold LPLA as of Q1 2026.

  • Walleye Trading reported no remaining LPL Financial position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 3,217 LPL Financial shares in Q1 2026, an estimated $1.08M.
  • Walleye Trading first reported a position in LPL Financial in Q4 2015 and held it in 23 quarters.
  • Walleye Trading's LPL Financial position peaked at $7.2M in Q1 2025.
  • 763 funds tracked by Wall St. Rank held LPL Financial as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.