Walleye Trading’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.72M | Sell |
316,000
-123,900
| -28% | -$2.51M | 0.01% | 1067 |
|
|
2025
Q4 | $9.7M | Buy |
439,900
+83,500
| +23% | +$1.71M | 0.01% | 942 |
|
|
2025
Q3 | $6.39M | Buy |
356,400
+189,400
| +113% | +$2.68M | 0.01% | 1125 |
|
|
2025
Q2 | $1.95M | Sell |
167,000
-31,500
| -16% | -$365K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $2.49M | Sell |
198,500
-121,900
| -38% | -$1.77M | 0.01% | 1492 |
|
|
2024
Q4 | $5.42M | Buy |
320,400
+134,900
| +73% | +$2.15M | 0.01% | 1100 |
|
|
2024
Q3 | $2.91M | Sell |
185,500
-131,400
| -41% | -$2.13M | 0.01% | 1453 |
|
|
2024
Q2 | $6.08M | Buy |
316,900
+72,000
| +29% | +$1.38M | 0.01% | 963 |
|
|
2024
Q1 | $4.9M | Sell |
244,900
-4,100
| -2% | -$79.2K | 0.01% | 1137 |
|
|
2023
Q4 | $5.01M | Buy |
249,000
+53,100
| +27% | +$768K | 0.01% | 1240 |
|
|
2023
Q3 | $2.27M | Sell |
195,900
-165,200
| -46% | -$2.31M | 0.01% | 1693 |
|
|
2023
Q2 | $5.8M | Buy |
361,100
+74,400
| +26% | +$1.19M | 0.02% | 873 |
|
|
2023
Q1 | $5.01M | Sell |
286,700
-157,600
| -35% | -$3.33M | 0.01% | 1040 |
|
|
2022
Q4 | $9.17M | Sell |
444,300
-57,900
| -12% | -$1.19M | 0.03% | 710 |
|
|
2022
Q3 | $7.87M | Buy |
502,200
+233,600
| +87% | +$4.14M | 0.02% | 749 |
|
|
2022
Q2 | $4.92M | Sell |
268,600
-26,700
| -9% | -$604K | 0.02% | 1043 |
|
|
2022
Q1 | $7.19M | Sell |
295,300
-6,300
| -2% | -$161K | 0.02% | 787 |
|
|
2021
Q4 | $7.9M | Buy |
301,600
+30,600
| +11% | +$835K | 0.03% | 729 |
|
|
2021
Q3 | $6.13M | Buy |
271,000
+105,100
| +63% | +$2.1M | 0.02% | 815 |
|
|
2021
Q2 | $3.15M | Buy |
165,900
+14,300
| +9% | +$254K | 0.01% | 1131 |
|
|
2021
Q1 | $2.45M | Buy |
151,600
+91,400
| +152% | +$1.4M | 0.01% | 1168 |
|
|
2020
Q4 | $677K | Sell |
60,200
-26,300
| -30% | -$225K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $493K | Sell |
86,500
-345,600
| -80% | -$2.3M | ﹤0.01% | 2254 |
|
|
2020
Q2 | $2.97M | Buy |
432,100
+252,800
| +141% | +$1.56M | 0.02% | 826 |
|
|
2020
Q1 | $880K | Sell |
179,300
-336,000
| -65% | -$4.56M | 0.01% | 1396 |
|
|
2019
Q4 | $8.76M | Sell |
515,300
-101,600
| -16% | -$1.59M | 0.06% | 332 |
|
|
2019
Q3 | $9.59M | Buy |
616,900
+277,600
| +82% | +$5.14M | 0.08% | 210 |
|
|
2019
Q2 | $7.28M | Buy |
339,300
+172,100
| +103% | +$3.91M | 0.06% | 293 |
|
|
2019
Q1 | $4.02M | Buy |
167,200
+25,200
| +18% | +$636K | 0.03% | 617 |
|
|
2018
Q4 | $4.23M | Sell |
142,000
-30,200
| -18% | -$994K | 0.03% | 574 |
|
|
2018
Q3 | $5.98M | Buy |
172,200
+26,800
| +18% | +$997K | 0.03% | 555 |
|
|
2018
Q2 | $5.44M | Sell |
145,400
-242,200
| -62% | -$8.12M | 0.03% | 557 |
|
|
2018
Q1 | $11.5M | Buy |
387,600
+22,200
| +6% | +$600K | 0.07% | 226 |
|
|
2017
Q4 | $9.21K | Buy |
365,400
+133,400
| +58% | +$2.93M | 0.04% | 370 |
|
|
2017
Q3 | $5.06K | Buy |
232,000
+189,400
| +445% | +$4.16M | 0.02% | 654 |
|
|
2017
Q2 | $992 | Sell |
42,600
-59,400
| -58% | -$1.52M | 0.01% | 1787 |
|
|
2017
Q1 | $3.03K | Buy |
102,000
+5,200
| +5% | +$161K | 0.02% | 783 |
|
|
2016
Q4 | $3.47M | Sell |
96,800
-169,000
| -64% | -$6.57M | 0.02% | 610 |
|
|
2016
Q3 | $9.85M | Buy |
265,800
+162,200
| +157% | +$5.88M | 0.06% | 192 |
|
|
2016
Q2 | $3.48M | Buy |
103,600
+59,200
| +133% | +$2.12M | 0.02% | 646 |
|
|
2016
Q1 | $1.96M | Sell |
44,400
-276,400
| -86% | -$11.4M | 0.02% | 869 |
|
|
2015
Q4 | $11.2M | Buy |
320,800
+313,400
| +4,235% | +$13.6M | 0.11% | 174 |
|
|
2015
Q3 | $379K | Sell |
7,400
-2,200
| -23% | -$138K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $648K | Sell |
9,600
-19,200
| -67% | -$1.3M | 0.01% | 1457 |
|
|
2015
Q1 | $1.87M | Buy |
28,800
+12,400
| +76% | +$798K | 0.02% | 672 |
|
|
2014
Q4 | $1.08M | Sell |
16,400
-12,700
| -44% | -$768K | 0.01% | 989 |
|
|
2014
Q3 | $1.69M | Buy |
29,100
+22,100
| +316% | +$1.31M | 0.02% | 528 |
|
|
2014
Q2 | $407 | Sell |
7,000
-4,100
| -37% | -$238K | 0.01% | 1430 |
|
|
2014
Q1 | $658 | Sell |
11,100
-76,600
| -87% | -$4.26M | 0.01% | 1121 |
|
|
2013
Q4 | $4.68M | Buy |
87,700
+73,100
| +501% | +$3.54M | 0.05% | 301 |
|
|
2013
Q3 | $633K | Sell |
14,600
-29,300
| -67% | -$1.37M | 0.01% | 1091 |
|
|
2013
Q2 | $2.11M | Buy |
+43,900
| New | +$2.04M | 0.02% | 561 |
|
Other funds holding M
VPM
VCM
RAM
Walleye Trading's M Position: Q1 2026 in Review
Walleye Trading reduced its Macy's (M) stake by 53% in Q1 2026, selling an estimated $1.62M and leaving 70,696 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.
Walleye Trading first reported a position in M in Q4 2013 and has held it in 40 quarters since. The position peaked at $10.4M in Q2 2016. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- Walleye Trading held 70,696 shares of Macy's worth $1.28M as of Q1 2026.
- Walleye Trading sold 79,800 Macy's shares in Q1 2026, an estimated $1.62M.
- Macy's made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1992 holding.
- Walleye Trading first reported a position in Macy's in Q4 2013 and has held it in 40 quarters since.
- Walleye Trading's Macy's position peaked at $10.4M in Q2 2016.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.