Walleye Trading
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Walleye Trading’s S&P Global SPGI Stock Holding History

Walleye Trading’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Buy
29,900
+8,100
+37% +$3.76M 0.02% 679
2025
Q4 		$11.4M Sell
21,800
-9,400
-30% -$4.65M 0.02% 851
2025
Q3 		$15.2M Sell
31,200
-5,700
-15% -$3.05M 0.02% 693
2025
Q2 		$19.5M Buy
36,900
+12,500
+51% +$6.24M 0.04% 538
2025
Q1 		$12.4M Sell
24,400
-6,400
-21% -$3.27M 0.03% 619
2024
Q4 		$15.3M Buy
30,800
+3,200
+12% +$1.62M 0.03% 579
2024
Q3 		$14.3M Buy
27,600
+8,600
+45% +$4.26M 0.03% 599
2024
Q2 		$8.47M Buy
19,000
+4,000
+27% +$1.72M 0.02% 765
2024
Q1 		$6.38M Sell
15,000
-30,300
-67% -$13.1M 0.01% 980
2023
Q4 		$20M Buy
45,300
+14,000
+45% +$5.52M 0.04% 444
2023
Q3 		$11.4M Buy
31,300
+12,800
+69% +$5.03M 0.03% 613
2023
Q2 		$7.42M Buy
18,500
+600
+3% +$219K 0.02% 720
2023
Q1 		$6.17M Buy
17,900
+11,300
+171% +$3.98M 0.01% 895
2022
Q4 		$2.21M Sell
6,600
-10,400
-61% -$3.43M 0.01% 1604
2022
Q3 		$5.19M Sell
17,000
-69,600
-80% -$24.9M 0.02% 1002
2022
Q2 		$29.2M Buy
86,600
+7,416
+9% +$2.64M 0.09% 205
2022
Q1 		$32.5M Buy
79,184
+69,984
+761% +$28.5M 0.1% 195
2021
Q4 		$4.34M Sell
9,200
-18,800
-67% -$8.6M 0.01% 1075
2021
Q3 		$11.9M Buy
28,000
+15,900
+131% +$6.89M 0.04% 475
2021
Q2 		$4.97M Buy
12,100
+3,500
+41% +$1.35M 0.02% 799
2021
Q1 		$3.04M Sell
8,600
-17,100
-67% -$5.69M 0.01% 1002
2020
Q4 		$8.45M Buy
25,700
+20,500
+394% +$6.92M 0.04% 465
2020
Q3 		$1.88M Sell
5,200
-2,500
-32% -$882K 0.01% 1171
2020
Q2 		$2.54M Buy
7,700
+3,900
+103% +$1.17M 0.02% 926
2020
Q1 		$931K Sell
3,800
-900
-19% -$247K 0.01% 1356
2019
Q4 		$1.28M Buy
4,700
+1,300
+38% +$338K 0.01% 1582
2019
Q3 		$833K Sell
3,400
-900
-21% -$225K 0.01% 1742
2019
Q2 		$979K Sell
4,300
-16,500
-79% -$3.6M 0.01% 1614
2019
Q1 		$4.38M Buy
20,800
+4,100
+25% +$794K 0.03% 571
2018
Q4 		$2.84M Sell
16,700
-500
-3% -$89.6K 0.02% 805
2018
Q3 		$3.36M Buy
17,200
+1,700
+11% +$351K 0.02% 909
2018
Q2 		$3.16M Buy
15,500
+12,600
+434% +$2.49M 0.02% 929
2018
Q1 		$554K Buy
2,900
+1,500
+107% +$277K ﹤0.01% 2552
2017
Q4 		$237 Buy
1,400
+1,300
+1,300% +$212K ﹤0.01% 3316
2017
Q3 		$16 Sell
100
-1,600
-94% -$243K ﹤0.01% 3941
2017
Q2 		$248 Buy
1,700
+100
+6% +$13.9K ﹤0.01% 2960
2017
Q1 		$209 Buy
1,600
+500
+45% +$62.2K ﹤0.01% 2926
2016
Q4 		$118K Sell
1,100
-6,700
-86% -$800K ﹤0.01% 3150
2016
Q3 		$988K Buy
7,800
+6,500
+500% +$781K 0.01% 1551
2016
Q2 		$139K Buy
+1,300
New +$140K ﹤0.01% 3240

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Walleye Trading's SPGI Position: Q1 2026 in Review

Walleye Trading increased its S&P Global (SPGI) stake by 34% in Q1 2026, buying an estimated $1.56M and bringing the position to 13,419 shares worth $5.71M. The position accounts for 0.01% of the portfolio, ranked #1070.

Walleye Trading first reported a position in SPGI in Q4 2016 and has held it in 27 quarters since. The position peaked at $20.7M in Q2 2021. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Walleye Trading held 13,419 shares of S&P Global worth $5.71M as of Q1 2026.
  • Walleye Trading bought 3,369 S&P Global shares in Q1 2026, an estimated $1.56M.
  • S&P Global made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1070 holding.
  • Walleye Trading first reported a position in S&P Global in Q4 2016 and has held it in 27 quarters since.
  • Walleye Trading's S&P Global position peaked at $20.7M in Q2 2021.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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