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 | $8.35M | Sell |
461,400
-500,300
| -52% | -$10.1M | 0.01% | 888 |
|
|
2025
Q4 | $21.2M | Buy |
961,700
+310,500
| +48% | +$6.36M | 0.03% | 590 |
|
|
2025
Q3 | $11.7M | Buy |
651,200
+161,800
| +33% | +$2.29M | 0.02% | 823 |
|
|
2025
Q2 | $5.71M | Sell |
489,400
-108,300
| -18% | -$1.26M | 0.01% | 1137 |
|
|
2025
Q1 | $7.51M | Buy |
597,700
+24,800
| +4% | +$360K | 0.02% | 883 |
|
|
2024
Q4 | $9.7M | Buy |
572,900
+305,900
| +115% | +$4.87M | 0.02% | 813 |
|
|
2024
Q3 | $4.19M | Sell |
267,000
-72,700
| -21% | -$1.18M | 0.01% | 1243 |
|
|
2024
Q2 | $6.52M | Sell |
339,700
-11,100
| -3% | -$212K | 0.02% | 917 |
|
|
2024
Q1 | $7.01M | Sell |
350,800
-265,600
| -43% | -$5.13M | 0.01% | 913 |
|
|
2023
Q4 | $12.4M | Buy |
616,400
+45,100
| +8% | +$653K | 0.03% | 658 |
|
|
2023
Q3 | $6.63M | Buy |
571,300
+231,700
| +68% | +$3.25M | 0.02% | 921 |
|
|
2023
Q2 | $5.45M | Sell |
339,600
-42,500
| -11% | -$680K | 0.02% | 914 |
|
|
2023
Q1 | $6.68M | Sell |
382,100
-212,700
| -36% | -$4.5M | 0.01% | 843 |
|
|
2022
Q4 | $12.3M | Buy |
594,800
+187,900
| +46% | +$3.85M | 0.04% | 558 |
|
|
2022
Q3 | $6.38M | Sell |
406,900
-26,600
| -6% | -$471K | 0.02% | 866 |
|
|
2022
Q2 | $7.94M | Sell |
433,500
-181,800
| -30% | -$4.11M | 0.03% | 760 |
|
|
2022
Q1 | $15M | Buy |
615,300
+198,600
| +48% | +$5.09M | 0.05% | 463 |
|
|
2021
Q4 | $10.9M | Buy |
416,700
+179,100
| +75% | +$4.88M | 0.04% | 550 |
|
|
2021
Q3 | $5.37M | Buy |
237,600
+66,900
| +39% | +$1.34M | 0.02% | 889 |
|
|
2021
Q2 | $3.24M | Buy |
170,700
+35,600
| +26% | +$632K | 0.01% | 1110 |
|
|
2021
Q1 | $2.19M | Sell |
135,100
-800
| -0.6% | -$12.2K | 0.01% | 1264 |
|
|
2020
Q4 | $1.53M | Buy |
135,900
+11,300
| +9% | +$96.7K | 0.01% | 1619 |
|
|
2020
Q3 | $710K | Sell |
124,600
-439,200
| -78% | -$2.93M | ﹤0.01% | 1929 |
|
|
2020
Q2 | $3.88M | Buy |
563,800
+138,700
| +33% | +$854K | 0.02% | 665 |
|
|
2020
Q1 | $2.09M | Buy |
425,100
+322,300
| +314% | +$4.37M | 0.02% | 802 |
|
|
2019
Q4 | $1.75M | Sell |
102,800
-76,500
| -43% | -$1.2M | 0.01% | 1324 |
|
|
2019
Q3 | $2.79M | Sell |
179,300
-217,600
| -55% | -$4.03M | 0.02% | 801 |
|
|
2019
Q2 | $8.52M | Sell |
396,900
-60,100
| -13% | -$1.37M | 0.07% | 243 |
|
|
2019
Q1 | $11M | Sell |
457,000
-49,300
| -10% | -$1.24M | 0.09% | 223 |
|
|
2018
Q4 | $15.1M | Buy |
506,300
+171,800
| +51% | +$5.66M | 0.11% | 147 |
|
|
2018
Q3 | $11.6M | Buy |
334,500
+91,900
| +38% | +$3.42M | 0.06% | 277 |
|
|
2018
Q2 | $9.08M | Sell |
242,600
-206,000
| -46% | -$6.9M | 0.05% | 323 |
|
|
2018
Q1 | $13.3M | Buy |
448,600
+137,600
| +44% | +$3.72M | 0.08% | 185 |
|
|
2017
Q4 | $7.84K | Sell |
311,000
-33,800
| -10% | -$741K | 0.04% | 439 |
|
|
2017
Q3 | $7.52K | Sell |
344,800
-124,300
| -26% | -$2.73M | 0.04% | 440 |
|
|
2017
Q2 | $10.9K | Sell |
469,100
-70,300
| -13% | -$1.8M | 0.07% | 260 |
|
|
2017
Q1 | $16K | Buy |
539,400
+397,300
| +280% | +$12.3M | 0.11% | 120 |
|
|
2016
Q4 | $5.09M | Sell |
142,100
-32,800
| -19% | -$1.28M | 0.04% | 429 |
|
|
2016
Q3 | $6.48M | Buy |
174,900
+109,600
| +168% | +$3.97M | 0.04% | 329 |
|
|
2016
Q2 | $2.19M | Buy |
65,300
+7,800
| +14% | +$279K | 0.01% | 942 |
|
|
2016
Q1 | $2.53M | Buy |
57,500
+24,800
| +76% | +$1.03M | 0.02% | 708 |
|
|
2015
Q4 | $1.13M | Buy |
32,700
+22,900
| +234% | +$992K | 0.01% | 1142 |
|
|
2015
Q3 | $504K | Sell |
9,800
-500
| -5% | -$31.4K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $693K | Sell |
10,300
-75,800
| -88% | -$5.12M | 0.01% | 1404 |
|
|
2015
Q1 | $5.59M | Buy |
86,100
+71,000
| +470% | +$4.57M | 0.06% | 286 |
|
|
2014
Q4 | $991K | Buy |
15,100
+2,600
| +21% | +$157K | 0.01% | 1047 |
|
|
2014
Q3 | $728K | Sell |
12,500
-9,500
| -43% | -$563K | 0.01% | 1024 |
|
|
2014
Q2 | $1.28K | Buy |
22,000
+8,700
| +65% | +$505K | 0.02% | 662 |
|
|
2014
Q1 | $789 | Sell |
13,300
-76,900
| -85% | -$4.28M | 0.01% | 991 |
|
|
2013
Q4 | $4.82M | Buy |
90,200
+79,300
| +728% | +$3.84M | 0.05% | 296 |
|
|
2013
Q3 | $471K | Sell |
10,900
-22,700
| -68% | -$1.06M | 0.01% | 1260 |
|
|
2013
Q2 | $1.61M | Buy |
+33,600
| New | +$1.56M | 0.02% | 676 |
|
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.