Walleye Trading
STNE icon

Walleye Trading’s StoneCo STNE Stock Holding History

Walleye Trading’s Portfolio STNE Stock Details STNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-59,820
Closed -$607K – 4650
2024
Q3 		$674K Sell
59,820
-10,082
-14% -$129K ﹤0.01% 2329
2024
Q2 		$838K Sell
69,902
-18,165
-21% -$268K ﹤0.01% 2191
2024
Q1 		$1.46M Buy
+88,067
New +$1.51M ﹤0.01% 1939
2023
Q2 		– Sell
-39,768
Closed -$496K – 5187
2023
Q1 		$379K Buy
39,768
+27,751
+231% +$266K ﹤0.01% 3016
2022
Q4 		$113K Sell
12,017
-10,612
-47% -$111K ﹤0.01% 3911
2022
Q3 		$216K Sell
22,629
-122,500
-84% -$1.17M ﹤0.01% 3611
2022
Q2 		$1.12M Sell
145,129
-208,804
-59% -$2M ﹤0.01% 2113
2022
Q1 		$4.14M Sell
353,933
-170,528
-33% -$2.23M 0.01% 1117
2021
Q4 		$8.84M Buy
524,461
+520,212
+12,243% +$13.2M 0.03% 669
2021
Q3 		$148K Sell
4,249
-28,783
-87% -$1.49M ﹤0.01% 4127
2021
Q2 		$2.21M Sell
33,032
-8,884
-21% -$576K 0.01% 1422
2021
Q1 		$2.57M Buy
+41,916
New +$3.27M 0.01% 1132
2020
Q3 		– Sell
-78,392
Closed -$3.74M – 4595
2020
Q2 		$3.04M Sell
78,392
-120,556
-61% -$3.51M 0.02% 812
2020
Q1 		$4.33M Buy
+198,948
New +$7.59M 0.03% 443

Other funds holding STNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Walleye Trading's STNE Position: Q4 2024 in Review

Walleye Trading sold out of StoneCo (STNE) in Q4 2024, closing a stake of 59,820 shares — an estimated $607K sold.

Walleye Trading first reported a position in STNE in Q1 2020 and held it in 14 quarters. The position peaked at $8.84M in Q4 2021. 274 funds tracked by Wall St. Rank hold STNE as of Q4 2024.

  • Walleye Trading reported no remaining StoneCo position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 59,820 StoneCo shares in Q4 2024, an estimated $607K.
  • Walleye Trading first reported a position in StoneCo in Q1 2020 and held it in 14 quarters.
  • Walleye Trading's StoneCo position peaked at $8.84M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held StoneCo as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.