Walleye Trading’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.84M | Buy |
205,756
+145,850
| +243% | +$1.81M | ﹤0.01% | 1643 |
|
|
2026
Q1 | $676K | Buy |
+59,906
| New | +$714K | ﹤0.01% | 2403 |
|
|
2025
Q4 | – | Sell |
-96,502
| Closed | -$1.02M | – | 4772 |
|
|
2025
Q3 | $1.01M | Sell |
96,502
-2,140
| -2% | -$19.9K | ﹤0.01% | 2262 |
|
|
2025
Q2 | $819K | Buy |
+98,642
| New | +$734K | ﹤0.01% | 2330 |
|
|
2024
Q4 | – | Sell |
-16,217
| Closed | -$82.7K | – | 4618 |
|
|
2024
Q3 | $82.7K | Buy |
+16,217
| New | +$78K | ﹤0.01% | 3393 |
|
|
2024
Q2 | – | Sell |
-20,995
| Closed | -$103K | – | 4845 |
|
|
2024
Q1 | $102K | Sell |
20,995
-23,012
| -52% | -$96.1K | ﹤0.01% | 3761 |
|
|
2023
Q4 | $182K | Sell |
44,007
-111,884
| -72% | -$438K | ﹤0.01% | 3839 |
|
|
2023
Q3 | $586K | Buy |
+155,891
| New | +$591K | ﹤0.01% | 2822 |
|
|
2020
Q3 | – | Sell |
-11,431
| Closed | -$24.6K | – | 4548 |
|
|
2020
Q2 | $26K | Buy |
+11,431
| New | +$25K | ﹤0.01% | 3943 |
|
|
2020
Q1 | – | Sell |
-38,374
| Closed | -$132K | – | 4477 |
|
|
2019
Q4 | $152K | Sell |
38,374
-18,982
| -33% | -$73.7K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $221K | Buy |
+57,356
| New | +$228K | ﹤0.01% | 2855 |
|
|
2019
Q1 | – | Sell |
-14,737
| Closed | -$67.2K | – | 4693 |
|
|
2018
Q4 | $63K | Sell |
14,737
-28,775
| -66% | -$130K | ﹤0.01% | 4062 |
|
|
2018
Q3 | $208K | Sell |
43,512
-135,595
| -76% | -$682K | ﹤0.01% | 3734 |
|
|
2018
Q2 | $917K | Buy |
+179,107
| New | +$1.05M | ﹤0.01% | 2204 |
|
|
2018
Q1 | – | Sell |
-63,453
| Closed | -$420K | – | 4753 |
|
|
2017
Q4 | $398 | Sell |
63,453
-19,201
| -23% | -$121K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $550 | Buy |
82,654
+68,069
| +467% | +$435K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $94 | Sell |
14,585
-223,100
| -94% | -$1.39M | ﹤0.01% | 3583 |
|
|
2017
Q1 | $1.38K | Sell |
237,685
-122,501
| -34% | -$659K | 0.01% | 1373 |
|
|
2016
Q4 | $1.79M | Buy |
360,186
+93,244
| +35% | +$424K | 0.01% | 1052 |
|
|
2016
Q3 | $1.13M | Buy |
266,942
+201,867
| +310% | +$825K | 0.01% | 1438 |
|
|
2016
Q2 | $244K | Buy |
+65,075
| New | +$283K | ﹤0.01% | 2805 |
|
|
2016
Q1 | – | Sell |
-21,729
| Closed | -$89.3K | – | 5767 |
|
|
2015
Q4 | $101K | Sell |
21,729
-10,909
| -33% | -$56.6K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $164K | Sell |
32,638
-38,117
| -54% | -$231K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $471K | Buy |
70,755
+36,281
| +105% | +$253K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $244K | Buy |
34,474
+19,447
| +129% | +$132K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $116K | Sell |
15,027
-26,436
| -64% | -$212K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $358K | Buy |
+41,463
| New | +$374K | ﹤0.01% | 1606 |
|
|
2014
Q1 | – | Sell |
-12,897
| Closed | -$105K | – | 3873 |
|
|
2013
Q4 | $106K | Sell |
12,897
-9,257
| -42% | -$73.6K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $164K | Sell |
22,154
-4,969
| -18% | -$33K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $159K | Buy |
+27,123
| New | +$173K | ﹤0.01% | 1806 |
|
Other funds holding SAN
MIP
TAM
WGAM
QCM
Walleye Trading's SAN Position: Q2 2026 in Review
Walleye Trading increased its Banco Santander (SAN) stake by 243% in Q2 2026, buying an estimated $1.81M and bringing the position to 205,756 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.
Walleye Trading first reported a position in SAN in Q2 2013 and has held it in 30 quarters since. 374 funds tracked by Wall St. Rank hold SAN as of Q2 2026.
- Walleye Trading held 205,756 shares of Banco Santander worth $2.84M as of Q2 2026.
- Walleye Trading bought 145,850 Banco Santander shares in Q2 2026, an estimated $1.81M.
- Banco Santander made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1643 holding.
- Walleye Trading first reported a position in Banco Santander in Q2 2013 and has held it in 30 quarters since.
- 374 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.