Walleye Trading
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Walleye Trading’s Nasdaq NDAQ Stock Holding History

Walleye Trading’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Sell
13,600
-3,100
-19% -$278K ﹤0.01% 2060
2025
Q4 		$1.62M Buy
16,700
+15,600
+1,418% +$1.4M ﹤0.01% 2048
2025
Q3 		$97.3K Sell
1,100
-12,800
-92% -$1.19M ﹤0.01% 3724
2025
Q2 		$1.24M Sell
13,900
-14,900
-52% -$1.19M ﹤0.01% 2047
2025
Q1 		$2.18M Sell
28,800
-23,300
-45% -$1.83M 0.01% 1587
2024
Q4 		$4.03M Buy
52,100
+25,200
+94% +$1.95M 0.01% 1288
2024
Q3 		$1.96M Buy
26,900
+6,200
+30% +$423K ﹤0.01% 1696
2024
Q2 		$1.25M Buy
20,700
+11,300
+120% +$684K ﹤0.01% 1915
2024
Q1 		$593K Sell
9,400
-4,200
-31% -$243K ﹤0.01% 2654
2023
Q4 		$791K Sell
13,600
-32,100
-70% -$1.69M ﹤0.01% 2685
2023
Q3 		$2.22M Buy
45,700
+38,800
+562% +$1.97M 0.01% 1708
2023
Q2 		$344K Buy
6,900
+6,500
+1,625% +$352K ﹤0.01% 3064
2023
Q1 		$21.9K Sell
400
-7,700
-95% -$445K ﹤0.01% 4233
2022
Q4 		$497K Buy
8,100
+5,000
+161% +$311K ﹤0.01% 2823
2022
Q3 		$176K Sell
3,100
-35,600
-92% -$2.09M ﹤0.01% 3771
2022
Q2 		$1.97M Buy
38,700
+24,900
+180% +$1.32M 0.01% 1687
2022
Q1 		$820K Sell
13,800
-66,600
-83% -$3.94M ﹤0.01% 2415
2021
Q4 		$5.63M Sell
80,400
-51,000
-39% -$3.47M 0.02% 906
2021
Q3 		$8.45M Buy
131,400
+128,400
+4,280% +$8.08M 0.03% 627
2021
Q2 		$176K Buy
+3,000
New +$165K ﹤0.01% 4030
2021
Q1 		– Sell
-2,700
Closed -$119K – 5127
2020
Q4 		$119K Sell
2,700
-8,100
-75% -$343K ﹤0.01% 3846
2020
Q3 		$442K Sell
10,800
-15,900
-60% -$678K ﹤0.01% 2347
2020
Q2 		$1.06M Buy
26,700
+12,900
+93% +$480K 0.01% 1613
2020
Q1 		$437K Sell
13,800
-3,600
-21% -$127K ﹤0.01% 1973
2019
Q4 		$621K Buy
+17,400
New +$593K ﹤0.01% 2227
2019
Q3 		– Sell
-300
Closed -$10K – 4302
2019
Q2 		$10K Sell
300
-3,600
-92% -$110K ﹤0.01% 3833
2019
Q1 		$114K Sell
3,900
-300
-7% -$8.55K ﹤0.01% 3391
2018
Q4 		$114K Sell
4,200
-1,200
-22% -$34.2K ﹤0.01% 3818
2018
Q3 		$154K Sell
5,400
-7,800
-59% -$240K ﹤0.01% 3932
2018
Q2 		$402K Buy
13,200
+3,600
+38% +$108K ﹤0.01% 3034
2018
Q1 		$276K Buy
9,600
+3,600
+60% +$97.2K ﹤0.01% 3194
2017
Q4 		$154 Buy
6,000
+2,400
+67% +$60.6K ﹤0.01% 3630
2017
Q3 		$93 Sell
3,600
-300
-8% -$7.46K ﹤0.01% 3635
2017
Q2 		$93 Buy
+3,900
New +$89.7K ﹤0.01% 3587
2017
Q1 		– Sell
-1,500
Closed -$34K – 5000
2016
Q4 		$34K Buy
1,500
+600
+67% +$13.2K ﹤0.01% 3851
2016
Q3 		$21K Sell
900
-10,500
-92% -$243K ﹤0.01% 4159
2016
Q2 		$245K Sell
11,400
-5,700
-33% -$122K ﹤0.01% 2803
2016
Q1 		$378K Sell
17,100
-24,000
-58% -$494K ﹤0.01% 2214
2015
Q4 		$797K Buy
41,100
+40,500
+6,750% +$771K 0.01% 1451
2015
Q3 		$11K Buy
+600
New +$10.3K ﹤0.01% 4350
2015
Q1 		– Sell
-14,700
Closed -$235K – 4340
2014
Q4 		$235K Sell
14,700
-2,400
-14% -$35.3K ﹤0.01% 2175
2014
Q3 		$242K Buy
17,100
+7,500
+78% +$105K ﹤0.01% 1928
2014
Q2 		$124 Buy
9,600
+9,000
+1,500% +$110K ﹤0.01% 2319
2014
Q1 		$7 Sell
600
-8,700
-94% -$112K ﹤0.01% 3300
2013
Q4 		$123K Buy
+9,300
New +$114K ﹤0.01% 2422
2013
Q3 		– Sell
-3,000
Closed -$33K – 3128
2013
Q2 		$33K Buy
+3,000
New +$30.6K ﹤0.01% 2383

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.