Walleye Trading’s Polaris PII Stock Holding History

Walleye Trading’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Sell	27,900 -43,100	-61%	-$2.7M	﹤0.01%	1871
2025 Q4	$4.49M	Sell	71,000 -86,400	-55%	-$5.69M	0.01%	1353
2025 Q3	$9.15M	Sell	157,400 -12,500	-7%	-$674K	0.01%	936
2025 Q2	$6.91M	Sell	169,900 -52,200	-24%	-$1.97M	0.01%	1013
2025 Q1	$9.09M	Buy	222,100 +213,300	+2,424%	+$10.2M	0.02%	784
2024 Q4	$507K	Buy	8,800 +2,500	+40%	+$174K	﹤0.01%	2628
2024 Q3	$524K	Buy	6,300 +3,900	+163%	+$317K	﹤0.01%	2495
2024 Q2	$188K	Sell	2,400 -4,800	-67%	-$407K	﹤0.01%	3125
2024 Q1	$721K	Buy	7,200 +6,200	+620%	+$569K	﹤0.01%	2504
2023 Q4	$94.8K	Sell	1,000 -11,300	-92%	-$1.04M	﹤0.01%	4165
2023 Q3	$1.28M	Sell	12,300 -9,700	-44%	-$1.15M	﹤0.01%	2158
2023 Q2	$2.66M	Buy	22,000 +4,600	+26%	+$508K	0.01%	1433
2023 Q1	$1.92M	Sell	17,400 -31,400	-64%	-$3.48M	﹤0.01%	1711
2022 Q4	$4.93M	Sell	48,800 -18,700	-28%	-$1.95M	0.01%	1068
2022 Q3	$6.46M	Buy	67,500 +52,600	+353%	+$5.9M	0.02%	854
2022 Q2	$1.48M	Buy	+14,900	New	+$1.54M	﹤0.01%	1909
2022 Q1	–	Sell	-12,000	Closed	-$1.32M	–	5790
2021 Q4	$1.32M	Sell	12,000 -6,600	-35%	-$778K	﹤0.01%	2003
2021 Q3	$2.23M	Sell	18,600 -2,900	-13%	-$369K	0.01%	1523
2021 Q2	$2.94M	Buy	21,500 +16,000	+291%	+$2.17M	0.01%	1177
2021 Q1	$734K	Sell	5,500 -8,500	-61%	-$1.04M	﹤0.01%	2238
2020 Q4	$1.33M	Buy	14,000 +1,900	+16%	+$182K	0.01%	1733
2020 Q3	$1.14M	Buy	12,100 +5,000	+70%	+$492K	0.01%	1555
2020 Q2	$657K	Buy	7,100 +2,600	+58%	+$198K	﹤0.01%	2031
2020 Q1	$217K	Buy	4,500 +4,100	+1,025%	+$336K	﹤0.01%	2543
2019 Q4	$41K	Sell	400 -5,600	-93%	-$543K	﹤0.01%	3844
2019 Q3	$528K	Buy	6,000 +400	+7%	+$34.7K	﹤0.01%	2108
2019 Q2	$511K	Buy	5,600 +3,300	+143%	+$301K	﹤0.01%	2171
2019 Q1	$194K	Sell	2,300 -4,400	-66%	-$373K	﹤0.01%	3053
2018 Q4	$514K	Buy	6,700 +4,200	+168%	+$377K	﹤0.01%	2449
2018 Q3	$252K	Sell	2,500 -6,700	-73%	-$748K	﹤0.01%	3572
2018 Q2	$1.12M	Sell	9,200 -6,600	-42%	-$772K	0.01%	1974
2018 Q1	$1.81M	Sell	15,800 -79,700	-83%	-$9.59M	0.01%	1300
2017 Q4	$11.8K	Buy	95,500 +92,600	+3,193%	+$11M	0.06%	283
2017 Q3	$301	Sell	2,900 -1,600	-36%	-$152K	﹤0.01%	2921
2017 Q2	$415	Buy	4,500 +3,300	+275%	+$283K	﹤0.01%	2555
2017 Q1	$101	Sell	1,200 -500	-29%	-$43K	﹤0.01%	3392
2016 Q4	$139K	Sell	1,700 -6,500	-79%	-$530K	﹤0.01%	3043
2016 Q3	$634K	Buy	8,200 +1,400	+21%	+$122K	﹤0.01%	1925
2016 Q2	$555K	Buy	6,800 +2,900	+74%	+$257K	﹤0.01%	2114
2016 Q1	$386K	Sell	3,900 -6,000	-61%	-$520K	﹤0.01%	2190
2015 Q4	$852K	Sell	9,900 -11,900	-55%	-$1.26M	0.01%	1389
2015 Q3	$2.61M	Buy	21,800 +19,100	+707%	+$2.59M	0.02%	521
2015 Q2	$401K	Buy	2,700 +500	+23%	+$71.9K	﹤0.01%	1843
2015 Q1	$310K	Sell	2,200 -6,100	-73%	-$899K	﹤0.01%	1866
2014 Q4	$1.25M	Buy	8,300 +1,800	+28%	+$270K	0.01%	909
2014 Q3	$975K	Buy	6,500 +2,500	+63%	+$361K	0.01%	845
2014 Q2	$520	Buy	4,000 +700	+21%	+$92.7K	0.01%	1250
2014 Q1	$462	Buy	3,300 +1,200	+57%	+$162K	0.01%	1348
2013 Q4	$306K	Sell	2,100 -700	-25%	-$93.7K	﹤0.01%	1892
2013 Q3	$361K	Sell	2,800 -3,200	-53%	-$359K	﹤0.01%	1391
2013 Q2	$572K	Buy	+6,000	New	+$543K	0.01%	1181

Other funds holding PII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's PII Position: Q1 2026 in Review

Walleye Trading sold out of Polaris (PII) in Q1 2026, closing a stake of 80,753 shares — an estimated $5.06M sold.

Walleye Trading first reported a position in PII in Q2 2013 and held it in 25 quarters. The position peaked at $5.92M in Q4 2019. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

Walleye Trading reported no remaining Polaris position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 80,753 Polaris shares in Q1 2026, an estimated $5.06M.
Walleye Trading first reported a position in Polaris in Q2 2013 and held it in 25 quarters.
Walleye Trading's Polaris position peaked at $5.92M in Q4 2019.
444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.