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 		$241K Sell
800
-25,200
-97% -$8.46M ﹤0.01% 3007
2025
Q4 		$9.29M Buy
26,000
+17,600
+210% +$6.22M 0.01% 965
2025
Q3 		$2.79M Buy
8,400
+2,000
+31% +$725K ﹤0.01% 1596
2025
Q2 		$2.4M Sell
6,400
-30,000
-82% -$10.5M ﹤0.01% 1623
2025
Q1 		$11.9M Buy
36,400
+32,400
+810% +$11.3M 0.03% 633
2024
Q4 		$1.31M Sell
4,000
-2,200
-35% -$651K ﹤0.01% 1971
2024
Q3 		$1.44M Buy
6,200
+1,100
+22% +$248K ﹤0.01% 1886
2024
Q2 		$1.42M Sell
5,100
-5,800
-53% -$1.57M ﹤0.01% 1821
2024
Q1 		$2.88M Buy
10,900
+1,500
+16% +$379K 0.01% 1495
2023
Q4 		$2.14M Sell
9,400
-13,800
-59% -$3.1M ﹤0.01% 1871
2023
Q3 		$5.51M Buy
23,200
+15,000
+183% +$3.48M 0.01% 1049
2023
Q2 		$1.78M Sell
8,200
-1,500
-15% -$300K 0.01% 1733
2023
Q1 		$1.96M Sell
9,700
-2,500
-20% -$572K ﹤0.01% 1698
2022
Q4 		$2.64M Sell
12,200
-5,000
-29% -$1.17M 0.01% 1498
2022
Q3 		$3.76M Buy
17,200
+6,100
+55% +$1.3M 0.01% 1227
2022
Q2 		$2.05M Buy
11,100
+10,200
+1,133% +$1.94M 0.01% 1659
2022
Q1 		$164K Sell
900
-2,200
-71% -$383K ﹤0.01% 3952
2021
Q4 		$496K Buy
3,100
+800
+35% +$132K ﹤0.01% 2972
2021
Q3 		$361K Sell
2,300
-1,400
-38% -$201K ﹤0.01% 3267
2021
Q2 		$499K Buy
+3,700
New +$538K ﹤0.01% 2914
2021
Q1 		– Sell
-1,000
Closed -$104K – 5073
2020
Q4 		$104K Sell
1,000
-2,100
-68% -$189K ﹤0.01% 3920
2020
Q3 		$238K Sell
3,100
-3,500
-53% -$278K ﹤0.01% 2878
2020
Q2 		$517K Sell
6,600
-2,300
-26% -$154K ﹤0.01% 2262
2020
Q1 		$484K Buy
8,900
+4,600
+107% +$371K ﹤0.01% 1889
2019
Q4 		$397K Buy
4,300
+3,600
+514% +$309K ﹤0.01% 2593
2019
Q3 		$57K Sell
700
-2,800
-80% -$224K ﹤0.01% 3524
2019
Q2 		$285K Sell
3,500
-100
-3% -$7.91K ﹤0.01% 2655
2019
Q1 		$251K Sell
3,600
-11,900
-77% -$858K ﹤0.01% 2855
2018
Q4 		$947K Buy
15,500
+13,500
+675% +$823K 0.01% 1768
2018
Q3 		$129K Sell
2,000
-29,100
-94% -$1.93M ﹤0.01% 4064
2018
Q2 		$2.04M Buy
31,100
+29,000
+1,381% +$1.91M 0.01% 1326
2018
Q1 		$128K Sell
2,100
-3,500
-63% -$217K ﹤0.01% 3781
2017
Q4 		$320 Sell
5,600
-31,900
-85% -$1.68M ﹤0.01% 3029
2017
Q3 		$1.93K Sell
37,500
-500
-1% -$23K 0.01% 1296
2017
Q2 		$1.61K Buy
38,000
+3,100
+9% +$126K 0.01% 1347
2017
Q1 		$1.39K Buy
34,900
+21,700
+164% +$853K 0.01% 1363
2016
Q4 		$465K Buy
13,200
+8,800
+200% +$308K ﹤0.01% 2143
2016
Q3 		$132K Sell
4,400
-19,400
-82% -$525K ﹤0.01% 3089
2016
Q2 		$537K Buy
23,800
+19,200
+417% +$482K ﹤0.01% 2154
2016
Q1 		$113K Sell
4,600
-2,600
-36% -$70.2K ﹤0.01% 3238
2015
Q4 		$307K Buy
+7,200
New +$307K ﹤0.01% 2292
2015
Q3 		– Sell
-100
Closed -$5K – 5275
2015
Q2 		$5K Buy
+100
New +$4.33K ﹤0.01% 4499

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.