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
Q1 | $1.95M | Buy |
23,000
+17,600
| +326% | +$1.58M | ﹤0.01% | 1726 |
|
|
2025
Q4 | $525K | Buy |
+5,400
| New | +$486K | ﹤0.01% | 2794 |
|
|
2025
Q3 | – | Sell |
-39,000
| Closed | -$3.49M | – | 4672 |
|
|
2025
Q2 | $3.49M | Sell |
39,000
-30,800
| -44% | -$2.46M | 0.01% | 1404 |
|
|
2025
Q1 | $5.3M | Sell |
69,800
-32,100
| -32% | -$2.53M | 0.01% | 1052 |
|
|
2024
Q4 | $7.88M | Buy |
101,900
+43,300
| +74% | +$3.35M | 0.02% | 910 |
|
|
2024
Q3 | $4.28M | Buy |
58,600
+50,500
| +623% | +$3.45M | 0.01% | 1231 |
|
|
2024
Q2 | $488K | Buy |
8,100
+6,900
| +575% | +$418K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $75.7K | Sell |
1,200
-75,100
| -98% | -$4.34M | ﹤0.01% | 3881 |
|
|
2023
Q4 | $4.44M | Buy |
76,300
+5,700
| +8% | +$301K | 0.01% | 1317 |
|
|
2023
Q3 | $3.43M | Buy |
70,600
+40,000
| +131% | +$2.03M | 0.01% | 1378 |
|
|
2023
Q2 | $1.53M | Buy |
30,600
+12,500
| +69% | +$677K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $990K | Sell |
18,100
-25,700
| -59% | -$1.49M | ﹤0.01% | 2205 |
|
|
2022
Q4 | $2.69M | Sell |
43,800
-23,000
| -34% | -$1.43M | 0.01% | 1485 |
|
|
2022
Q3 | $3.79M | Sell |
66,800
-110,500
| -62% | -$6.5M | 0.01% | 1223 |
|
|
2022
Q2 | $9.02M | Buy |
177,300
+127,500
| +256% | +$6.75M | 0.03% | 676 |
|
|
2022
Q1 | $2.96M | Sell |
49,800
-35,700
| -42% | -$2.11M | 0.01% | 1366 |
|
|
2021
Q4 | $5.99M | Sell |
85,500
-2,400
| -3% | -$163K | 0.02% | 863 |
|
|
2021
Q3 | $5.66M | Buy |
87,900
+77,700
| +762% | +$4.89M | 0.02% | 855 |
|
|
2021
Q2 | $598K | Buy |
+10,200
| New | +$561K | ﹤0.01% | 2705 |
|
|
2021
Q1 | – | Sell |
-42,000
| Closed | -$1.86M | – | 5125 |
|
|
2020
Q4 | $1.86M | Buy |
42,000
+33,300
| +383% | +$1.41M | 0.01% | 1430 |
|
|
2020
Q3 | $356K | Sell |
8,700
-20,400
| -70% | -$870K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $1.16M | Buy |
29,100
+25,500
| +708% | +$949K | 0.01% | 1531 |
|
|
2020
Q1 | $114K | Sell |
3,600
-27,000
| -88% | -$956K | ﹤0.01% | 3022 |
|
|
2019
Q4 | $1.09M | Buy |
+30,600
| New | +$1.04M | 0.01% | 1725 |
|
|
2019
Q3 | – | Sell |
-237,600
| Closed | -$7.62M | – | 4301 |
|
|
2019
Q2 | $7.62M | Buy |
237,600
+224,100
| +1,660% | +$6.87M | 0.07% | 279 |
|
|
2019
Q1 | $394K | Sell |
13,500
-12,300
| -48% | -$350K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $702K | Buy |
25,800
+24,600
| +2,050% | +$701K | 0.01% | 2122 |
|
|
2018
Q3 | $34K | Sell |
1,200
-10,800
| -90% | -$333K | ﹤0.01% | 4701 |
|
|
2018
Q2 | $365K | Buy |
12,000
+11,400
| +1,900% | +$343K | ﹤0.01% | 3116 |
|
|
2018
Q1 | $17K | Sell |
600
-5,400
| -90% | -$146K | ﹤0.01% | 4319 |
|
|
2017
Q4 | $152 | Hold |
6,000
| – | – | ﹤0.01% | 3634 |
|
|
2017
Q3 | $155 | Buy |
6,000
+1,500
| +33% | +$37.3K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $107 | Buy |
+4,500
| New | +$103K | ﹤0.01% | 3510 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$47K | – | 4999 |
|
|
2016
Q4 | $47K | Sell |
2,100
-1,200
| -36% | -$26.5K | ﹤0.01% | 3673 |
|
|
2016
Q3 | $75K | Sell |
3,300
-34,200
| -91% | -$790K | ﹤0.01% | 3501 |
|
|
2016
Q2 | $807K | Buy |
37,500
+25,200
| +205% | +$539K | 0.01% | 1785 |
|
|
2016
Q1 | $273K | Buy |
12,300
+2,100
| +21% | +$43.2K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $197K | Buy |
10,200
+600
| +6% | +$11.4K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $169K | Buy |
9,600
+3,600
| +60% | +$61.7K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $98K | Hold |
6,000
| – | – | ﹤0.01% | 3056 |
|
|
2015
Q1 | $102K | Sell |
6,000
-67,500
| -92% | -$1.1M | ﹤0.01% | 2654 |
|
|
2014
Q4 | $1.18M | Buy |
73,500
+45,600
| +163% | +$671K | 0.01% | 947 |
|
|
2014
Q3 | $395K | Buy |
27,900
+22,200
| +389% | +$312K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $73 | Buy |
5,700
+5,400
| +1,800% | +$66K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $4 | Sell |
300
-21,600
| -99% | -$279K | ﹤0.01% | 3370 |
|
|
2013
Q4 | $291K | Buy |
+21,900
| New | +$268K | ﹤0.01% | 1928 |
|
|
2013
Q3 | – | Sell |
-31,800
| Closed | -$347K | – | 3127 |
|
|
2013
Q2 | $347K | Buy |
+31,800
| New | +$324K | ﹤0.01% | 1433 |
|
Other funds holding NDAQ
IA
VCM
VPM
Walleye Trading's NDAQ Position: Q1 2026 in Review
Walleye Trading sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 33,974 shares — an estimated $3.04M sold.
Walleye Trading first reported a position in NDAQ in Q3 2013 and held it in 21 quarters. The position peaked at $3.3M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Walleye Trading reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 33,974 Nasdaq shares in Q1 2026, an estimated $3.04M.
- Walleye Trading first reported a position in Nasdaq in Q3 2013 and held it in 21 quarters.
- Walleye Trading's Nasdaq position peaked at $3.3M in Q4 2025.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.