Walleye Trading’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121K | Buy |
+600
| New | +$141K | ﹤0.01% | 3371 |
|
|
2025
Q4 | – | Sell |
-600
| Closed | -$186K | – | 4730 |
|
|
2025
Q3 | $186K | Sell |
600
-700
| -54% | -$219K | ﹤0.01% | 3403 |
|
|
2025
Q2 | $379K | Sell |
1,300
-1,900
| -59% | -$575K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $1.02M | Sell |
3,200
-100
| -3% | -$33.9K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $1.13M | Buy |
+3,300
| New | +$1.2M | ﹤0.01% | 2083 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$30.7K | – | 4489 |
|
|
2024
Q2 | $30.7K | Sell |
100
-2,700
| -96% | -$978K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $1.13M | Sell |
2,800
-17,500
| -86% | -$6.84M | ﹤0.01% | 2141 |
|
|
2023
Q4 | $8.09M | Buy |
20,300
+9,700
| +92% | +$3.4M | 0.02% | 904 |
|
|
2023
Q3 | $3.77M | Buy |
10,600
+1,500
| +16% | +$546K | 0.01% | 1305 |
|
|
2023
Q2 | $3.41M | Buy |
9,100
+5,600
| +160% | +$1.91M | 0.01% | 1253 |
|
|
2023
Q1 | $1.2M | Sell |
3,500
-4,600
| -57% | -$1.63M | ﹤0.01% | 2061 |
|
|
2022
Q4 | $2.45M | Sell |
8,100
-100
| -1% | -$31.7K | 0.01% | 1530 |
|
|
2022
Q3 | $2.61M | Buy |
8,200
+2,600
| +46% | +$928K | 0.01% | 1500 |
|
|
2022
Q2 | $1.97M | Buy |
5,600
+2,900
| +107% | +$1.15M | 0.01% | 1688 |
|
|
2022
Q1 | $1.14M | Sell |
2,700
-5,600
| -67% | -$2.62M | ﹤0.01% | 2105 |
|
|
2021
Q4 | $4.7M | Buy |
8,300
+1,300
| +19% | +$681K | 0.02% | 1029 |
|
|
2021
Q3 | $3.04M | Sell |
7,000
-3,800
| -35% | -$1.8M | 0.01% | 1273 |
|
|
2021
Q2 | $4.95M | Buy |
10,800
+10,700
| +10,700% | +$4.51M | 0.02% | 801 |
|
|
2021
Q1 | $35K | Buy |
+100
| New | +$34.8K | ﹤0.01% | 4424 |
|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$535K | – | 4863 |
|
|
2020
Q3 | $535K | Sell |
1,600
-5,900
| -79% | -$1.82M | ﹤0.01% | 2189 |
|
|
2020
Q2 | $2.04M | Sell |
7,500
-17,200
| -70% | -$3.98M | 0.01% | 1073 |
|
|
2020
Q1 | $4.86M | Buy |
+24,700
| New | +$5.26M | 0.04% | 392 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$210K | – | 4349 |
|
|
2019
Q2 | $210K | Buy |
+1,100
| New | +$199K | ﹤0.01% | 2902 |
|
|
2019
Q1 | – | Sell |
-2,800
| Closed | -$416K | – | 4649 |
|
|
2018
Q4 | $416K | Buy |
2,800
+2,200
| +367% | +$329K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $100K | Buy |
+600
| New | +$97.2K | ﹤0.01% | 4211 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$13 | – | 4715 |
|
|
2017
Q4 | $13 | Buy |
+100
| New | +$12.2K | ﹤0.01% | 4221 |
|
|
2015
Q4 | – | Sell |
-19,300
| Closed | -$1.4M | – | 5596 |
|
|
2015
Q3 | $1.4M | Buy |
19,300
+15,200
| +371% | +$1.07M | 0.01% | 862 |
|
|
2015
Q2 | $288K | Buy |
+4,100
| New | +$280K | ﹤0.01% | 2149 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$6 | – | 4305 |
|
|
2014
Q2 | $6 | Sell |
100
-3,200
| -97% | -$187K | ﹤0.01% | 3489 |
|
|
2014
Q1 | $202 | Buy |
+3,300
| New | +$190K | ﹤0.01% | 1904 |
|
Other funds holding POOL
VCM
VPM
Walleye Trading's POOL Position: Q1 2026 in Review
Walleye Trading increased its Pool Corp (POOL) stake by 371% in Q1 2026, buying an estimated $128K and bringing the position to 688 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3308.
Walleye Trading first reported a position in POOL in Q4 2014 and has held it in 25 quarters since. The position peaked at $5.47M in Q3 2023. 600 funds tracked by Wall St. Rank hold POOL as of Q1 2026.
- Walleye Trading held 688 shares of Pool Corp worth $139K as of Q1 2026.
- Walleye Trading bought 542 Pool Corp shares in Q1 2026, an estimated $128K.
- Pool Corp made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3308 holding.
- Walleye Trading first reported a position in Pool Corp in Q4 2014 and has held it in 25 quarters since.
- Walleye Trading's Pool Corp position peaked at $5.47M in Q3 2023.
- 600 funds tracked by Wall St. Rank held Pool Corp as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.