Walleye Trading
SAP icon

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 		$8.17M Buy
47,700
+17,200
+56% +$3.55M 0.01% 895
2025
Q4 		$7.41M Buy
30,500
+8,700
+40% +$2.22M 0.01% 1074
2025
Q3 		$5.83M Sell
21,800
-24,400
-53% -$6.86M 0.01% 1183
2025
Q2 		$14M Buy
46,200
+24,400
+112% +$6.99M 0.03% 677
2025
Q1 		$5.85M Sell
21,800
-72,400
-77% -$19.7M 0.01% 994
2024
Q4 		$23.2M Buy
94,200
+27,000
+40% +$6.42M 0.05% 424
2024
Q3 		$15.4M Buy
67,200
+2,800
+4% +$595K 0.03% 561
2024
Q2 		$13M Sell
64,400
-10,900
-14% -$2.06M 0.03% 566
2024
Q1 		$14.7M Sell
75,300
-82,000
-52% -$14.6M 0.03% 536
2023
Q4 		$24.3M Buy
157,300
+53,600
+52% +$7.75M 0.05% 372
2023
Q3 		$13.4M Buy
103,700
+15,000
+17% +$2.04M 0.04% 538
2023
Q2 		$12.1M Sell
88,700
-13,400
-13% -$1.77M 0.04% 494
2023
Q1 		$12.9M Buy
102,100
+36,400
+55% +$4.27M 0.03% 531
2022
Q4 		$6.78M Sell
65,700
-27,400
-29% -$2.74M 0.02% 883
2022
Q3 		$7.56M Buy
93,100
+55,500
+148% +$4.9M 0.02% 773
2022
Q2 		$3.41M Buy
37,600
+31,200
+488% +$3.12M 0.01% 1264
2022
Q1 		$710K Sell
6,400
-11,900
-65% -$1.45M ﹤0.01% 2546
2021
Q4 		$2.56M Buy
18,300
+4,600
+34% +$642K 0.01% 1430
2021
Q3 		$1.85M Sell
13,700
-1,500
-10% -$218K 0.01% 1679
2021
Q2 		$2.13M Sell
15,200
-56,700
-79% -$7.9M 0.01% 1445
2021
Q1 		$8.83M Sell
71,900
-67,400
-48% -$8.54M 0.04% 374
2020
Q4 		$18.2M Buy
139,300
+112,300
+416% +$14.5M 0.08% 198
2020
Q3 		$4.21M Buy
27,000
+13,300
+97% +$2.11M 0.02% 657
2020
Q2 		$1.92M Sell
13,700
-37,500
-73% -$4.62M 0.01% 1133
2020
Q1 		$5.66M Buy
51,200
+26,200
+105% +$3.3M 0.04% 349
2019
Q4 		$3.35M Buy
25,000
+13,100
+110% +$1.72M 0.02% 836
2019
Q3 		$1.4M Buy
+11,900
New +$1.47M 0.01% 1348
2019
Q2 		– Sell
-20,700
Closed -$2.39M – 4436
2019
Q1 		$2.39M Sell
20,700
-7,700
-27% -$819K 0.02% 931
2018
Q4 		$2.83M Buy
28,400
+27,500
+3,056% +$2.93M 0.02% 810
2018
Q3 		$111K Sell
900
-13,000
-94% -$1.54M ﹤0.01% 4156
2018
Q2 		$1.61M Sell
13,900
-1,400
-9% -$158K 0.01% 1577
2018
Q1 		$1.61M Buy
15,300
+14,900
+3,725% +$1.61M 0.01% 1431
2017
Q4 		$44 Sell
400
-30,700
-99% -$3.47M ﹤0.01% 4048
2017
Q3 		$3.41K Buy
31,100
+29,500
+1,844% +$3.13M 0.02% 906
2017
Q2 		$167 Sell
1,600
-7,800
-83% -$804K ﹤0.01% 3239
2017
Q1 		$923 Sell
9,400
-19,700
-68% -$1.83M 0.01% 1720
2016
Q4 		$2.51M Buy
29,100
+18,500
+175% +$1.59M 0.02% 818
2016
Q3 		$969K Buy
10,600
+5,000
+89% +$430K 0.01% 1572
2016
Q2 		$422K Buy
5,600
+4,000
+250% +$314K ﹤0.01% 2359
2016
Q1 		$128K Sell
1,600
-14,100
-90% -$1.1M ﹤0.01% 3139
2015
Q4 		$1.24M Buy
15,700
+14,000
+824% +$1.08M 0.01% 1080
2015
Q3 		$109K Sell
1,700
-4,500
-73% -$311K ﹤0.01% 2877
2015
Q2 		$435K Buy
6,200
+3,700
+148% +$274K ﹤0.01% 1781
2015
Q1 		$181K Buy
2,500
+1,500
+150% +$103K ﹤0.01% 2274
2014
Q4 		$70K Sell
1,000
-3,200
-76% -$220K ﹤0.01% 3030
2014
Q3 		$302K Buy
4,200
+800
+24% +$62.2K ﹤0.01% 1741
2014
Q2 		$263 Sell
3,400
-21,100
-86% -$1.64M ﹤0.01% 1788
2014
Q1 		$1.99K Buy
24,500
+9,100
+59% +$721K 0.03% 467
2013
Q4 		$1.34M Sell
15,400
-14,100
-48% -$1.12M 0.01% 901
2013
Q3 		$2.18M Buy
29,500
+21,500
+269% +$1.59M 0.02% 518
2013
Q2 		$584K Buy
+8,000
New +$622K 0.01% 1171

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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.