Walleye Trading’s SAP SAP Stock Holding History

Walleye Trading’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	59,100 +18,200	+44%	+$3.76M	0.02%	786
2025 Q4	$9.94M	Buy	40,900 +14,400	+54%	+$3.67M	0.01%	933
2025 Q3	$7.08M	Buy	26,500 +22,800	+616%	+$6.41M	0.01%	1068
2025 Q2	$1.13M	Sell	3,700 -14,700	-80%	-$4.21M	﹤0.01%	2124
2025 Q1	$4.94M	Sell	18,400 -32,500	-64%	-$8.85M	0.01%	1094
2024 Q4	$12.5M	Buy	50,900 +21,300	+72%	+$5.07M	0.03%	670
2024 Q3	$6.78M	Sell	29,600 -3,300	-10%	-$702K	0.01%	957
2024 Q2	$6.64M	Buy	32,900 +18,000	+121%	+$3.4M	0.02%	902
2024 Q1	$2.91M	Sell	14,900 -14,400	-49%	-$2.56M	0.01%	1491
2023 Q4	$4.53M	Sell	29,300 -22,800	-44%	-$3.3M	0.01%	1304
2023 Q3	$6.74M	Buy	52,100 +36,200	+228%	+$4.93M	0.02%	914
2023 Q2	$2.18M	Sell	15,900 -8,300	-34%	-$1.1M	0.01%	1594
2023 Q1	$3.06M	Buy	24,200 +17,100	+241%	+$2.01M	0.01%	1400
2022 Q4	$733K	Sell	7,100 -3,900	-35%	-$390K	﹤0.01%	2505
2022 Q3	$894K	Sell	11,000 -71,800	-87%	-$6.34M	﹤0.01%	2348
2022 Q2	$7.51M	Buy	82,800 +42,600	+106%	+$4.26M	0.02%	788
2022 Q1	$4.46M	Buy	40,200 +35,100	+688%	+$4.27M	0.01%	1069
2021 Q4	$715K	Sell	5,100 -6,500	-56%	-$908K	﹤0.01%	2582
2021 Q3	$1.57M	Sell	11,600 -2,800	-19%	-$406K	0.01%	1812
2021 Q2	$2.02M	Sell	14,400 -3,300	-19%	-$460K	0.01%	1486
2021 Q1	$2.17M	Sell	17,700 -8,600	-33%	-$1.09M	0.01%	1268
2020 Q4	$3.43M	Buy	26,300 +9,000	+52%	+$1.16M	0.01%	976
2020 Q3	$2.7M	Buy	17,300 +4,300	+33%	+$683K	0.01%	926
2020 Q2	$1.82M	Buy	13,000 +11,700	+900%	+$1.44M	0.01%	1179
2020 Q1	$144K	Sell	1,300 -3,500	-73%	-$441K	﹤0.01%	2870
2019 Q4	$643K	Buy	4,800 +4,700	+4,700%	+$618K	﹤0.01%	2194
2019 Q3	$12K	Buy	+100	New	+$12.4K	﹤0.01%	3822
2019 Q2	–	Sell	-1,200	Closed	-$139K	–	4435
2019 Q1	$139K	Buy	1,200 +1,100	+1,100%	+$117K	﹤0.01%	3288
2018 Q4	$10K	Sell	100 -4,700	-98%	-$500K	﹤0.01%	4433
2018 Q3	$590K	Sell	4,800 -4,200	-47%	-$498K	﹤0.01%	2691
2018 Q2	$1.04M	Buy	9,000 +1,500	+20%	+$169K	0.01%	2058
2018 Q1	$789K	Buy	+7,500	New	+$810K	﹤0.01%	2187
2017 Q4	–	Sell	-1,600	Closed	-$176	–	4602
2017 Q3	$176	Buy	1,600 +1,000	+167%	+$106K	﹤0.01%	3323
2017 Q2	$62	Sell	600 -2,700	-82%	-$278K	﹤0.01%	3792
2017 Q1	$324	Buy	3,300 +2,500	+313%	+$232K	﹤0.01%	2598
2016 Q4	$69K	Sell	800 -600	-43%	-$51.5K	﹤0.01%	3466
2016 Q3	$128K	Sell	1,400 -13,000	-90%	-$1.12M	﹤0.01%	3108
2016 Q2	$1.08M	Buy	14,400 +5,000	+53%	+$392K	0.01%	1536
2016 Q1	$756K	Sell	9,400 -42,300	-82%	-$3.29M	0.01%	1637
2015 Q4	$4.09M	Buy	51,700 +45,400	+721%	+$3.49M	0.04%	435
2015 Q3	$408K	Buy	6,300 +800	+15%	+$55.2K	﹤0.01%	1707
2015 Q2	$386K	Sell	5,500 -5,800	-51%	-$430K	﹤0.01%	1891
2015 Q1	$816K	Buy	11,300 +9,400	+495%	+$643K	0.01%	1139
2014 Q4	$132K	Sell	1,900 -200	-10%	-$13.7K	﹤0.01%	2597
2014 Q3	$151K	Sell	2,100 -11,100	-84%	-$863K	﹤0.01%	2319
2014 Q2	$1.02K	Buy	13,200 +7,600	+136%	+$591K	0.01%	788
2014 Q1	$455	Sell	5,600 -1,400	-20%	-$111K	0.01%	1362
2013 Q4	$610K	Buy	7,000 +1,300	+23%	+$103K	0.01%	1437
2013 Q3	$421K	Buy	5,700 +700	+14%	+$51.7K	﹤0.01%	1317
2013 Q2	$364K	Buy	+5,000	New	+$389K	﹤0.01%	1407

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's SAP Position: Q1 2026 in Review

Walleye Trading increased its SAP (SAP) stake by 820% in Q1 2026, buying an estimated $5M and bringing the position to 27,154 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #1186.

Walleye Trading first reported a position in SAP in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.88M in Q2 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

Walleye Trading held 27,154 shares of SAP worth $4.65M as of Q1 2026.
Walleye Trading bought 24,203 SAP shares in Q1 2026, an estimated $5M.
SAP made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1186 holding.
Walleye Trading first reported a position in SAP in Q2 2013 and has held it in 20 quarters since.
Walleye Trading's SAP position peaked at $4.88M in Q2 2025.
840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

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