Walleye Trading’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.17M | Sell |
12,704
-715
| -5% | -$302K | 0.01% | 1275 |
|
|
2026
Q1 | $5.71M | Buy |
13,419
+3,369
| +34% | +$1.56M | 0.01% | 1070 |
|
|
2025
Q4 | $5.25M | Buy |
10,050
+5,347
| +114% | +$2.65M | 0.01% | 1269 |
|
|
2025
Q3 | $2.29M | Buy |
+4,703
| New | +$2.52M | ﹤0.01% | 1731 |
|
|
2025
Q2 | – | Sell |
-10,434
| Closed | -$5.21M | – | 4683 |
|
|
2025
Q1 | $5.3M | Sell |
10,434
-7,342
| -41% | -$3.75M | 0.01% | 1050 |
|
|
2024
Q4 | $8.85M | Sell |
17,776
-2,255
| -11% | -$1.14M | 0.02% | 850 |
|
|
2024
Q3 | $10.3M | Buy |
20,031
+2,940
| +17% | +$1.45M | 0.02% | 753 |
|
|
2024
Q2 | $7.62M | Buy |
17,091
+6,368
| +59% | +$2.73M | 0.02% | 821 |
|
|
2024
Q1 | $4.56M | Buy |
+10,723
| New | +$4.65M | 0.01% | 1185 |
|
|
2023
Q4 | – | Sell |
-7,129
| Closed | -$2.81M | – | 5465 |
|
|
2023
Q3 | $2.61M | Sell |
7,129
-1,032
| -13% | -$406K | 0.01% | 1580 |
|
|
2023
Q2 | $3.27M | Sell |
8,161
-15,770
| -66% | -$5.76M | 0.01% | 1283 |
|
|
2023
Q1 | $8.25M | Buy |
23,931
+10,088
| +73% | +$3.55M | 0.02% | 722 |
|
|
2022
Q4 | $4.64M | Sell |
13,843
-185
| -1% | -$61K | 0.01% | 1119 |
|
|
2022
Q3 | $4.28M | Sell |
14,028
-7,854
| -36% | -$2.81M | 0.01% | 1131 |
|
|
2022
Q2 | $7.38M | Buy |
+21,882
| New | +$7.8M | 0.02% | 801 |
|
|
2022
Q1 | – | Sell |
-12,541
| Closed | -$5.11M | – | 5884 |
|
|
2021
Q4 | $5.92M | Sell |
12,541
-28,480
| -69% | -$13M | 0.02% | 875 |
|
|
2021
Q3 | $17.4M | Sell |
41,021
-9,356
| -19% | -$4.05M | 0.06% | 326 |
|
|
2021
Q2 | $20.7M | Buy |
50,377
+49,411
| +5,115% | +$19M | 0.08% | 219 |
|
|
2021
Q1 | $341K | Buy |
+966
| New | +$321K | ﹤0.01% | 3095 |
|
|
2020
Q1 | – | Sell |
-11,678
| Closed | -$3.2M | – | 4524 |
|
|
2019
Q4 | $3.19M | Buy |
+11,678
| New | +$3.03M | 0.02% | 865 |
|
|
2019
Q3 | – | Sell |
-2,210
| Closed | -$552K | – | 4408 |
|
|
2019
Q2 | $503K | Buy |
+2,210
| New | +$483K | ﹤0.01% | 2183 |
|
|
2018
Q4 | – | Sell |
-2,317
| Closed | -$415K | – | 5257 |
|
|
2018
Q3 | $453K | Buy |
+2,317
| New | +$478K | ﹤0.01% | 2998 |
|
|
2018
Q2 | – | Sell |
-3,768
| Closed | -$744K | – | 4879 |
|
|
2018
Q1 | $720K | Sell |
3,768
-9,244
| -71% | -$1.71M | ﹤0.01% | 2292 |
|
|
2017
Q4 | $2.2K | Buy |
13,012
+2,292
| +21% | +$374K | 0.01% | 1228 |
|
|
2017
Q3 | $1.68K | Buy |
10,720
+9,194
| +602% | +$1.4M | 0.01% | 1416 |
|
|
2017
Q2 | $223 | Sell |
1,526
-390
| -20% | -$54.2K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $250 | Sell |
1,916
-164
| -8% | -$20.4K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $224K | Buy |
+2,080
| New | +$248K | ﹤0.01% | 2716 |
|
Other funds holding SPGI
RCWMU
VAM
Walleye Trading's SPGI Position: Q2 2026 in Review
Walleye Trading reduced its S&P Global (SPGI) stake by 5.3% in Q2 2026, selling an estimated $302K and leaving 12,704 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #1275.
Walleye Trading first reported a position in SPGI in Q4 2016 and has held it in 28 quarters since. The position peaked at $20.7M in Q2 2021. 1,142 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Walleye Trading held 12,704 shares of S&P Global worth $5.17M as of Q2 2026.
- Walleye Trading sold 715 S&P Global shares in Q2 2026, an estimated $302K.
- S&P Global made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1275 holding.
- Walleye Trading first reported a position in S&P Global in Q4 2016 and has held it in 28 quarters since.
- Walleye Trading's S&P Global position peaked at $20.7M in Q2 2021.
- 1,142 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.