Walleye Trading’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Buy |
178,800
+170,200
| +1,979% | +$21.1M | 0.03% | 507 |
|
|
2025
Q4 | $1.18M | Sell |
8,600
-33,600
| -80% | -$4.77M | ﹤0.01% | 2256 |
|
|
2025
Q3 | $6.41M | Sell |
42,200
-4,400
| -9% | -$606K | 0.01% | 1121 |
|
|
2025
Q2 | $6.27M | Buy |
46,600
+27,900
| +149% | +$3.21M | 0.01% | 1079 |
|
|
2025
Q1 | $1.92M | Sell |
18,700
-67,600
| -78% | -$6.8M | ﹤0.01% | 1657 |
|
|
2024
Q4 | $7.7M | Sell |
86,300
-51,700
| -37% | -$4.53M | 0.02% | 920 |
|
|
2024
Q3 | $12.9M | Buy |
138,000
+56,800
| +70% | +$4.96M | 0.03% | 645 |
|
|
2024
Q2 | $7.76M | Buy |
81,200
+62,600
| +337% | +$5.96M | 0.02% | 809 |
|
|
2024
Q1 | $1.92M | Sell |
18,600
-22,800
| -55% | -$2.33M | ﹤0.01% | 1747 |
|
|
2023
Q4 | $3.86M | Buy |
41,400
+11,800
| +40% | +$1.25M | 0.01% | 1411 |
|
|
2023
Q3 | $2.96M | Sell |
29,600
-23,800
| -45% | -$2.44M | 0.01% | 1480 |
|
|
2023
Q2 | $5.16M | Buy |
53,400
+11,200
| +27% | +$1.01M | 0.02% | 949 |
|
|
2023
Q1 | $3.73M | Sell |
42,200
-354,700
| -89% | -$30.6M | 0.01% | 1245 |
|
|
2022
Q4 | $28.8M | Buy |
396,900
+178,900
| +82% | +$12.2M | 0.08% | 257 |
|
|
2022
Q3 | $16.5M | Sell |
218,000
-96,100
| -31% | -$8.46M | 0.05% | 403 |
|
|
2022
Q2 | $29.3M | Buy |
314,100
+163,400
| +108% | +$15.6M | 0.09% | 203 |
|
|
2022
Q1 | $13.5M | Sell |
150,700
-55,600
| -27% | -$5.29M | 0.04% | 505 |
|
|
2021
Q4 | $21M | Sell |
206,300
-26,200
| -11% | -$2.66M | 0.07% | 303 |
|
|
2021
Q3 | $19.9M | Buy |
232,500
+89,900
| +63% | +$8.49M | 0.07% | 283 |
|
|
2021
Q2 | $16.4M | Sell |
142,600
-26,100
| -15% | -$2.87M | 0.06% | 279 |
|
|
2021
Q1 | $17.4M | Buy |
168,700
+48,400
| +40% | +$5.48M | 0.08% | 181 |
|
|
2020
Q4 | $11.5M | Buy |
120,300
+300
| +0.3% | +$26.9K | 0.05% | 345 |
|
|
2020
Q3 | $2.18M | Sell |
120,000
-14,000
| -10% | -$1.32M | 0.01% | 1063 |
|
|
2020
Q2 | $11.5M | Buy |
134,000
+110,000
| +458% | +$8.28M | 0.07% | 232 |
|
|
2020
Q1 | $1.54M | Sell |
24,000
-133,500
| -85% | -$8.78M | 0.01% | 1009 |
|
|
2019
Q4 | $9.66M | Buy |
157,500
+55,500
| +54% | +$3.25M | 0.07% | 296 |
|
|
2019
Q3 | $5.43M | Sell |
102,000
-258,000
| -72% | -$13.1M | 0.05% | 433 |
|
|
2019
Q2 | $18.4M | Buy |
360,000
+38,500
| +12% | +$2.04M | 0.16% | 93 |
|
|
2019
Q1 | $15.5M | Sell |
321,500
-255,000
| -44% | -$12.1M | 0.12% | 137 |
|
|
2018
Q4 | $27.1M | Sell |
576,500
-198,500
| -26% | -$8.96M | 0.2% | 69 |
|
|
2018
Q3 | $35.4M | Sell |
775,000
-557,000
| -42% | -$25.6M | 0.19% | 68 |
|
|
2018
Q2 | $67.3M | Buy |
1,332,000
+364,500
| +38% | +$18.6M | 0.36% | 29 |
|
|
2018
Q1 | $54.3M | Buy |
967,500
+129,000
| +15% | +$8.1M | 0.31% | 34 |
|
|
2017
Q4 | $57.9K | Sell |
838,500
-1,002,000
| -54% | -$62.6M | 0.28% | 35 |
|
|
2017
Q3 | $97.1K | Buy |
1,840,500
+1,698,500
| +1,196% | +$97.5M | 0.48% | 13 |
|
|
2017
Q2 | $8.54K | Buy |
142,000
+64,500
| +83% | +$3.7M | 0.05% | 363 |
|
|
2017
Q1 | $4.4K | Sell |
77,500
-77,000
| -50% | -$4.15M | 0.03% | 577 |
|
|
2016
Q4 | $6.66M | Sell |
154,500
-27,500
| -15% | -$1.31M | 0.05% | 318 |
|
|
2016
Q3 | $8.76M | Buy |
182,000
+12,500
| +7% | +$532K | 0.06% | 221 |
|
|
2016
Q2 | $6.55M | Sell |
169,500
-15,500
| -8% | -$482K | 0.04% | 332 |
|
|
2016
Q1 | $5.31M | Buy |
185,000
+122,000
| +194% | +$3.66M | 0.05% | 367 |
|
|
2015
Q4 | $2.28M | Sell |
63,000
-165,000
| -72% | -$5.14M | 0.02% | 693 |
|
|
2015
Q3 | $5.48M | Buy |
228,000
+197,000
| +635% | +$5.08M | 0.05% | 282 |
|
|
2015
Q2 | $895K | Buy |
31,000
+26,000
| +520% | +$694K | 0.01% | 1199 |
|
|
2015
Q1 | $105K | Sell |
5,000
-35,500
| -88% | -$751K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $804K | Buy |
40,500
+34,000
| +523% | +$650K | 0.01% | 1192 |
|
|
2014
Q3 | $113K | Sell |
6,500
-224,000
| -97% | -$3.8M | ﹤0.01% | 2555 |
|
|
2014
Q2 | $3.62K | Buy |
230,500
+221,500
| +2,461% | +$3.16M | 0.05% | 216 |
|
|
2014
Q1 | $121 | Sell |
9,000
-33,500
| -79% | -$484K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $668K | Buy |
42,500
+17,500
| +70% | +$246K | 0.01% | 1373 |
|
|
2013
Q3 | $364K | Hold |
25,000
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q2 | $315K | Buy |
+25,000
| New | +$292K | ﹤0.01% | 1475 |
|
Other funds holding NTES
OAG
GAMH
HL
Walleye Trading's NTES Position: Q1 2026 in Review
Walleye Trading increased its NetEase (NTES) stake by 140% in Q1 2026, buying an estimated $2.76M and bringing the position to 38,251 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #1226.
Walleye Trading first reported a position in NTES in Q4 2014 and has held it in 28 quarters since. The position peaked at $21.6M in Q1 2018. 428 funds tracked by Wall St. Rank hold NTES as of Q1 2026.
- Walleye Trading held 38,251 shares of NetEase worth $4.28M as of Q1 2026.
- Walleye Trading bought 22,281 NetEase shares in Q1 2026, an estimated $2.76M.
- NetEase made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1226 holding.
- Walleye Trading first reported a position in NetEase in Q4 2014 and has held it in 28 quarters since.
- Walleye Trading's NetEase position peaked at $21.6M in Q1 2018.
- 428 funds tracked by Wall St. Rank held NetEase as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.