Walleye Trading
M icon

Walleye Trading’s Macy's M Stock Holding History

Walleye Trading’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-70,696
Closed -$1.48M – 4270
2026
Q1 		$1.28M Sell
70,696
-79,800
-53% -$1.62M ﹤0.01% 1992
2025
Q4 		$3.32M Buy
150,496
+91,188
+154% +$1.87M ﹤0.01% 1548
2025
Q3 		$1.06M Sell
59,308
-77,209
-57% -$1.09M ﹤0.01% 2231
2025
Q2 		$1.59M Sell
136,517
-48,736
-26% -$565K ﹤0.01% 1883
2025
Q1 		$2.33M Buy
185,253
+70,557
+62% +$1.02M 0.01% 1557
2024
Q4 		$1.94M Buy
114,696
+46,222
+68% +$736K ﹤0.01% 1712
2024
Q3 		$1.07M Buy
+68,474
New +$1.11M ﹤0.01% 2043
2024
Q2 		– Sell
-176,162
Closed -$3.36M – 4651
2024
Q1 		$3.52M Sell
176,162
-169,346
-49% -$3.27M 0.01% 1364
2023
Q4 		$6.95M Buy
345,508
+98,120
+40% +$1.42M 0.01% 1025
2023
Q3 		$2.87M Buy
247,388
+219,100
+775% +$3.07M 0.01% 1510
2023
Q2 		$454K Buy
28,288
+12,995
+85% +$208K ﹤0.01% 2827
2023
Q1 		$267K Buy
15,293
+144
+1% +$3.05K ﹤0.01% 3304
2022
Q4 		$313K Buy
+15,149
New +$310K ﹤0.01% 3206
2022
Q2 		– Sell
-48,447
Closed -$1.1M – 5441
2022
Q1 		$1.18M Buy
48,447
+44,585
+1,154% +$1.14M ﹤0.01% 2084
2021
Q4 		$101K Buy
+3,862
New +$105K ﹤0.01% 4373
2021
Q3 		– Sell
-53,131
Closed -$1.06M – 5501
2021
Q2 		$1.01M Buy
+53,131
New +$943K ﹤0.01% 2128
2021
Q1 		– Sell
-241,152
Closed -$3.68M – 5080
2020
Q4 		$2.71M Buy
241,152
+215,170
+828% +$1.84M 0.01% 1166
2020
Q3 		$148K Sell
25,982
-373,689
-93% -$2.49M ﹤0.01% 3192
2020
Q2 		$2.75M Buy
399,671
+35,491
+10% +$218K 0.02% 876
2020
Q1 		$1.79M Buy
364,180
+199,071
+121% +$2.7M 0.01% 914
2019
Q4 		$2.81M Buy
165,109
+28,006
+20% +$438K 0.02% 958
2019
Q3 		$2.13M Buy
137,103
+83,102
+154% +$1.54M 0.02% 981
2019
Q2 		$1.16M Sell
54,001
-138,499
-72% -$3.15M 0.01% 1466
2019
Q1 		$4.63M Buy
192,500
+46,201
+32% +$1.17M 0.04% 537
2018
Q4 		$4.36M Buy
146,299
+117,371
+406% +$3.86M 0.03% 554
2018
Q3 		$1M Buy
+28,928
New +$1.08M 0.01% 2057
2018
Q1 		– Sell
-68,652
Closed -$1.85M – 4656
2017
Q4 		$1.73M Sell
68,652
-29,330
-30% -$643K 0.01% 1430
2017
Q3 		$2.14M Sell
97,982
-243,713
-71% -$5.36M 0.01% 1224
2017
Q2 		$7.94M Buy
341,695
+48,677
+17% +$1.25M 0.05% 382
2017
Q1 		$8.69M Buy
293,018
+216,844
+285% +$6.7M 0.06% 260
2016
Q4 		$2.73M Sell
76,174
-57,410
-43% -$2.23M 0.02% 757
2016
Q3 		$4.95M Sell
133,584
-175,797
-57% -$6.37M 0.03% 433
2016
Q2 		$10.4M Buy
309,381
+296,396
+2,283% +$10.6M 0.07% 194
2016
Q1 		$573K Buy
+12,985
New +$537K 0.01% 1877
2015
Q3 		– Sell
-11,716
Closed -$735K – 5285
2015
Q2 		$790K Sell
11,716
-33,742
-74% -$2.28M 0.01% 1293
2015
Q1 		$2.95M Sell
45,458
-7,369
-14% -$474K 0.03% 476
2014
Q4 		$3.47M Buy
52,827
+36,225
+218% +$2.19M 0.03% 429
2014
Q3 		$966K Buy
16,602
+10,256
+162% +$608K 0.01% 855
2014
Q2 		$368K Buy
+6,346
New +$368K 0.01% 1507
2014
Q1 		– Sell
-74,285
Closed -$4.13M – 3757
2013
Q4 		$3.97M Buy
+74,285
New +$3.6M 0.04% 362

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Walleye Trading's M Position: Q2 2026 in Review

Walleye Trading sold out of Macy's (M) in Q2 2026, closing a stake of 70,696 shares — an estimated $1.48M sold.

Walleye Trading first reported a position in M in Q4 2013 and held it in 40 quarters. The position peaked at $10.4M in Q2 2016. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Walleye Trading reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 70,696 Macy's shares in Q2 2026, an estimated $1.48M.
  • Walleye Trading first reported a position in Macy's in Q4 2013 and held it in 40 quarters.
  • Walleye Trading's Macy's position peaked at $10.4M in Q2 2016.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.