Walleye Trading’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $820K | Buy |
+10,403
| New | +$913K | ﹤0.01% | 2408 |
|
|
2026
Q1 | – | Sell |
-33,974
| Closed | -$3.04M | – | 4499 |
|
|
2025
Q4 | $3.3M | Buy |
33,974
+2,402
| +8% | +$216K | ﹤0.01% | 1558 |
|
|
2025
Q3 | $2.79M | Buy |
31,572
+11,033
| +54% | +$1.02M | ﹤0.01% | 1597 |
|
|
2025
Q2 | $1.84M | Buy |
+20,539
| New | +$1.64M | ﹤0.01% | 1771 |
|
|
2024
Q3 | – | Sell |
-21,869
| Closed | -$1.49M | – | 4427 |
|
|
2024
Q2 | $1.32M | Buy |
21,869
+9,684
| +79% | +$587K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $769K | Sell |
12,185
-5,791
| -32% | -$335K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $1.05M | Sell |
17,976
-22,492
| -56% | -$1.19M | ﹤0.01% | 2432 |
|
|
2023
Q3 | $1.97M | Buy |
+40,468
| New | +$2.05M | 0.01% | 1790 |
|
|
2023
Q1 | – | Sell |
-36,025
| Closed | -$2.08M | – | 5199 |
|
|
2022
Q4 | $2.21M | Buy |
+36,025
| New | +$2.24M | 0.01% | 1607 |
|
|
2022
Q2 | – | Sell |
-417
| Closed | -$22.1K | – | 5493 |
|
|
2022
Q1 | $25K | Buy |
+417
| New | +$24.7K | ﹤0.01% | 4707 |
|
|
2021
Q1 | – | Sell |
-13,737
| Closed | -$608K | – | 5126 |
|
|
2020
Q4 | $608K | Buy |
+13,737
| New | +$582K | ﹤0.01% | 2489 |
|
|
2019
Q2 | – | Sell |
-9,165
| Closed | -$281K | – | 4338 |
|
|
2019
Q1 | $267K | Buy |
9,165
+1,191
| +15% | +$33.9K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $217K | Buy |
7,974
+5,787
| +265% | +$165K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $63K | Sell |
2,187
-21,519
| -91% | -$663K | ﹤0.01% | 4451 |
|
|
2018
Q2 | $721K | Buy |
+23,706
| New | +$713K | ﹤0.01% | 2460 |
|
|
2017
Q3 | – | Sell |
-32,367
| Closed | -$804K | – | 4441 |
|
|
2017
Q2 | $771 | Sell |
32,367
-55,179
| -63% | -$1.27M | ﹤0.01% | 1980 |
|
|
2017
Q1 | $2.03K | Buy |
+87,546
| New | +$2.03M | 0.01% | 1087 |
|
|
2016
Q3 | – | Sell |
-28,617
| Closed | -$661K | – | 5224 |
|
|
2016
Q2 | $617K | Buy |
+28,617
| New | +$612K | ﹤0.01% | 2026 |
|
|
2015
Q2 | – | Sell |
-5,958
| Closed | -$100K | – | 5037 |
|
|
2015
Q1 | $101K | Buy |
+5,958
| New | +$97K | ﹤0.01% | 2661 |
|
|
2014
Q4 | – | Sell |
-60,300
| Closed | -$887K | – | 4411 |
|
|
2014
Q3 | $853K | Buy |
+60,300
| New | +$846K | 0.01% | 932 |
|
|
2014
Q1 | – | Sell |
-30,948
| Closed | -$400K | – | 3792 |
|
|
2013
Q4 | $411K | Buy |
30,948
+22,716
| +276% | +$278K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $88K | Buy |
+8,232
| New | +$88K | ﹤0.01% | 2037 |
|
Other funds holding NDAQ
JIC
Walleye Trading's NDAQ Position: Q2 2026 in Review
Walleye Trading opened a new position in Nasdaq (NDAQ) in Q2 2026: 10,403 shares worth $820K. The stake represents ﹤0.01% of the portfolio and ranks #2408 among its holdings. This is a return to the name: Walleye Trading previously reported a position in NDAQ as recently as Q4 2025.
Walleye Trading first reported a position in NDAQ in Q3 2013 and has held it in 22 quarters since. The position peaked at $3.3M in Q4 2025. 585 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.
- Walleye Trading held 10,403 shares of Nasdaq worth $820K as of Q2 2026.
- Nasdaq was a new Walleye Trading position in Q2 2026.
- Nasdaq made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2408 holding.
- Walleye Trading first reported a position in Nasdaq in Q3 2013 and has held it in 22 quarters since.
- Walleye Trading's Nasdaq position peaked at $3.3M in Q4 2025.
- 585 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.