Walleye Trading
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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 		– Sell
-18,500
Closed -$1.17M – 4554
2025
Q4 		$1.17M Sell
18,500
-17,800
-49% -$1.17M ﹤0.01% 2261
2025
Q3 		$2.11M Buy
36,300
+14,300
+65% +$771K ﹤0.01% 1779
2025
Q2 		$894K Buy
22,000
+1,900
+9% +$71.6K ﹤0.01% 2280
2025
Q1 		$823K Buy
20,100
+9,300
+86% +$443K ﹤0.01% 2184
2024
Q4 		$622K Buy
10,800
+4,800
+80% +$334K ﹤0.01% 2469
2024
Q3 		$499K Sell
6,000
-14,700
-71% -$1.19M ﹤0.01% 2519
2024
Q2 		$1.62M Sell
20,700
-9,300
-31% -$788K ﹤0.01% 1734
2024
Q1 		$3M Buy
30,000
+100
+0.3% +$9.19K 0.01% 1462
2023
Q4 		$2.83M Buy
29,900
+14,700
+97% +$1.35M 0.01% 1652
2023
Q3 		$1.58M Sell
15,200
-24,900
-62% -$2.96M ﹤0.01% 1968
2023
Q2 		$4.85M Buy
40,100
+9,300
+30% +$1.03M 0.01% 983
2023
Q1 		$3.41M Sell
30,800
-62,600
-67% -$6.94M 0.01% 1327
2022
Q4 		$9.43M Sell
93,400
-28,100
-23% -$2.93M 0.03% 698
2022
Q3 		$11.6M Buy
121,500
+111,800
+1,153% +$12.5M 0.04% 545
2022
Q2 		$963K Buy
+9,700
New +$1M ﹤0.01% 2261
2022
Q1 		– Sell
-6,800
Closed -$747K – 5791
2021
Q4 		$747K Buy
6,800
+400
+6% +$47.1K ﹤0.01% 2529
2021
Q3 		$766K Sell
6,400
-71,500
-92% -$9.09M ﹤0.01% 2496
2021
Q2 		$10.7M Buy
77,900
+76,300
+4,769% +$10.3M 0.04% 412
2021
Q1 		$214K Sell
1,600
-23,000
-93% -$2.8M ﹤0.01% 3541
2020
Q4 		$2.34M Buy
24,600
+22,700
+1,195% +$2.17M 0.01% 1267
2020
Q3 		$179K Sell
1,900
-176,400
-99% -$17.4M ﹤0.01% 3071
2020
Q2 		$16.5M Buy
178,300
+177,700
+29,617% +$13.5M 0.11% 148
2020
Q1 		$29K Sell
600
-8,300
-93% -$681K ﹤0.01% 3549
2019
Q4 		$905K Buy
+8,900
New +$864K 0.01% 1883
2019
Q3 		– Sell
-2,000
Closed -$182K – 4340
2019
Q2 		$182K Sell
2,000
-400
-17% -$36.4K ﹤0.01% 3009
2019
Q1 		$203K Buy
2,400
+100
+4% +$8.48K ﹤0.01% 3011
2018
Q4 		$176K Sell
2,300
-6,900
-75% -$620K ﹤0.01% 3500
2018
Q3 		$929K Buy
9,200
+2,700
+42% +$301K ﹤0.01% 2155
2018
Q2 		$794K Buy
6,500
+4,400
+210% +$515K ﹤0.01% 2355
2018
Q1 		$240K Buy
2,100
+2,000
+2,000% +$241K ﹤0.01% 3336
2017
Q4 		$12 Sell
100
-1,300
-93% -$154K ﹤0.01% 4228
2017
Q3 		$145 Sell
1,400
-800
-36% -$75.8K ﹤0.01% 3440
2017
Q2 		$203 Sell
2,200
-3,400
-61% -$292K ﹤0.01% 3107
2017
Q1 		$469 Buy
5,600
+5,100
+1,020% +$439K ﹤0.01% 2286
2016
Q4 		$41K Sell
500
-1,700
-77% -$139K ﹤0.01% 3755
2016
Q3 		$168K Sell
2,200
-15,200
-87% -$1.32M ﹤0.01% 2942
2016
Q2 		$1.42M Buy
17,400
+3,300
+23% +$293K 0.01% 1283
2016
Q1 		$1.39M Buy
14,100
+7,100
+101% +$616K 0.01% 1112
2015
Q4 		$603K Buy
7,000
+4,200
+150% +$445K 0.01% 1696
2015
Q3 		$336K Sell
2,800
-400
-13% -$54.3K ﹤0.01% 1887
2015
Q2 		$473K Buy
3,200
+3,100
+3,100% +$446K ﹤0.01% 1703
2015
Q1 		$14K Sell
100
-1,300
-93% -$192K ﹤0.01% 3627
2014
Q4 		$212K Sell
1,400
-3,000
-68% -$450K ﹤0.01% 2253
2014
Q3 		$660K Buy
4,400
+2,100
+91% +$304K 0.01% 1089
2014
Q2 		$299 Buy
2,300
+1,500
+188% +$199K ﹤0.01% 1681
2014
Q1 		$112 Sell
800
-1,900
-70% -$256K ﹤0.01% 2297
2013
Q4 		$394K Buy
2,700
+1,700
+170% +$228K ﹤0.01% 1719
2013
Q3 		$129K Sell
1,000
-9,500
-90% -$1.07M ﹤0.01% 1883
2013
Q2 		$1M Buy
+10,500
New +$950K 0.01% 884

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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.