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 | $560K | Sell |
7,100
-6,500
| -48% | -$570K | ﹤0.01% | 2625 |
|
|
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 | $154K | Buy |
6,000
+2,400
| +67% | +$60.6K | ﹤0.01% | 3630 |
|
|
2017
Q3 | $93K | Sell |
3,600
-300
| -8% | -$7.46K | ﹤0.01% | 3635 |
|
|
2017
Q2 | $93K | 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 | $124K | Buy |
9,600
+9,000
| +1,500% | +$110K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $7K | 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
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. 1,089 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.
- 1,089 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.