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
Q2 		$19.2M Sell
47,100
-8,600
-15% -$3.63M 0.02% 645
2026
Q1 		$23.7M Buy
55,700
+22,500
+68% +$10.4M 0.04% 452
2025
Q4 		$17.3M Sell
33,200
-1,500
-4% -$742K 0.02% 680
2025
Q3 		$16.9M Buy
34,700
+6,200
+22% +$3.32M 0.03% 646
2025
Q2 		$15M Sell
28,500
-44,100
-61% -$22M 0.03% 646
2025
Q1 		$36.9M Buy
72,600
+26,000
+56% +$13.3M 0.09% 240
2024
Q4 		$23.2M Sell
46,600
-10,600
-19% -$5.38M 0.05% 423
2024
Q3 		$29.6M Buy
57,200
+20,400
+55% +$10.1M 0.06% 329
2024
Q2 		$16.4M Buy
36,800
+4,600
+14% +$1.97M 0.04% 472
2024
Q1 		$13.7M Sell
32,200
-21,900
-40% -$9.49M 0.03% 563
2023
Q4 		$23.8M Buy
54,100
+29,200
+117% +$11.5M 0.05% 380
2023
Q3 		$9.1M Sell
24,900
-17,000
-41% -$6.68M 0.02% 730
2023
Q2 		$16.8M Buy
41,900
+3,300
+9% +$1.21M 0.05% 354
2023
Q1 		$13.3M Buy
38,600
+22,800
+144% +$8.02M 0.03% 519
2022
Q4 		$5.29M Sell
15,800
-27,900
-64% -$9.2M 0.02% 1018
2022
Q3 		$13.3M Sell
43,700
-45,700
-51% -$16.3M 0.04% 483
2022
Q2 		$30.1M Buy
89,400
+18,504
+26% +$6.6M 0.1% 198
2022
Q1 		$29.1M Buy
70,896
+54,096
+322% +$22M 0.09% 238
2021
Q4 		$7.93M Sell
16,800
-5,300
-24% -$2.42M 0.03% 725
2021
Q3 		$9.39M Sell
22,100
-10,500
-32% -$4.55M 0.03% 582
2021
Q2 		$13.4M Buy
32,600
+21,600
+196% +$8.3M 0.05% 331
2021
Q1 		$3.88M Buy
11,000
+1,100
+11% +$366K 0.02% 830
2020
Q4 		$3.25M Buy
9,900
+5,500
+125% +$1.86M 0.01% 1016
2020
Q3 		$1.59M Sell
4,400
-600
-12% -$212K 0.01% 1291
2020
Q2 		$1.65M Buy
5,000
+300
+6% +$90.2K 0.01% 1256
2020
Q1 		$1.15M Sell
4,700
-2,000
-30% -$549K 0.01% 1203
2019
Q4 		$1.83M Buy
6,700
+2,700
+68% +$701K 0.01% 1297
2019
Q3 		$980K Sell
4,000
-1,900
-32% -$475K 0.01% 1619
2019
Q2 		$1.34M Sell
5,900
-2,300
-28% -$502K 0.01% 1361
2019
Q1 		$1.73M Buy
8,200
+5,500
+204% +$1.07M 0.01% 1205
2018
Q4 		$459K Sell
2,700
-4,000
-60% -$717K ﹤0.01% 2558
2018
Q3 		$1.31M Buy
6,700
+1,000
+18% +$206K 0.01% 1790
2018
Q2 		$1.16M Buy
5,700
+200
+4% +$39.5K 0.01% 1933
2018
Q1 		$1.05M Buy
5,500
+300
+6% +$55.4K 0.01% 1877
2017
Q4 		$881K Buy
5,200
+2,700
+108% +$441K ﹤0.01% 2051
2017
Q3 		$391K Sell
2,500
-2,600
-51% -$395K ﹤0.01% 2699
2017
Q2 		$745K Sell
5,100
-400
-7% -$55.5K ﹤0.01% 2014
2017
Q1 		$719K Buy
+5,500
New +$684K 0.01% 1935
2016
Q4 		– Sell
-400
Closed -$51K – 5150
2016
Q3 		$51K Sell
400
-7,800
-95% -$937K ﹤0.01% 3752
2016
Q2 		$880K Buy
+8,200
New +$880K 0.01% 1712

Other funds holding SPGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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. 2,023 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.
  • 2,023 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.