Walleye Trading’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $564K | Sell |
4,458
-12,195
| -73% | -$1.56M | ﹤0.01% | 2521 |
|
|
2025
Q4 | $2.15M | Buy |
+16,653
| New | +$1.99M | ﹤0.01% | 1859 |
|
|
2024
Q3 | – | Sell |
-2,849
| Closed | -$235K | – | 4557 |
|
|
2024
Q2 | $211K | Buy |
2,849
+2,616
| +1,123% | +$195K | ﹤0.01% | 3062 |
|
|
2024
Q1 | $18K | Buy |
+233
| New | +$17.3K | ﹤0.01% | 4228 |
|
|
2023
Q1 | – | Sell |
-2,671
| Closed | -$225K | – | 5374 |
|
|
2022
Q4 | $207K | Buy |
+2,671
| New | +$197K | ﹤0.01% | 3546 |
|
|
2022
Q3 | – | Sell |
-6,920
| Closed | -$473K | – | 5515 |
|
|
2022
Q2 | $427K | Buy |
+6,920
| New | +$490K | ﹤0.01% | 3043 |
|
|
2022
Q1 | – | Sell |
-7,611
| Closed | -$705K | – | 5898 |
|
|
2021
Q4 | $708K | Sell |
7,611
-21,341
| -74% | -$2.01M | ﹤0.01% | 2589 |
|
|
2021
Q3 | $2.45M | Buy |
+28,952
| New | +$2.52M | 0.01% | 1441 |
|
|
2021
Q1 | – | Sell |
-8,506
| Closed | -$659K | – | 5270 |
|
|
2020
Q4 | $619K | Buy |
+8,506
| New | +$577K | ﹤0.01% | 2469 |
|
|
2020
Q3 | – | Sell |
-13,126
| Closed | -$852K | – | 4596 |
|
|
2020
Q2 | $834K | Buy |
13,126
+4,649
| +55% | +$281K | 0.01% | 1833 |
|
|
2020
Q1 | $452K | Buy |
8,477
+7,589
| +855% | +$527K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $70K | Buy |
+888
| New | +$62.5K | ﹤0.01% | 3705 |
|
|
2019
Q3 | – | Sell |
-1,381
| Closed | -$76.6K | – | 4424 |
|
|
2019
Q2 | $77K | Sell |
1,381
-1,777
| -56% | -$110K | ﹤0.01% | 3406 |
|
|
2019
Q1 | $208K | Buy |
+3,158
| New | +$219K | ﹤0.01% | 2995 |
|
|
2018
Q4 | – | Sell |
-15,800
| Closed | -$1.13M | – | 5272 |
|
|
2018
Q3 | $1.32M | Buy |
15,800
+12,708
| +411% | +$1.12M | 0.01% | 1771 |
|
|
2018
Q2 | $288K | Sell |
3,092
-2,173
| -41% | -$215K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $525K | Buy |
+5,265
| New | +$552K | ﹤0.01% | 2614 |
|
|
2017
Q4 | – | Sell |
-7,786
| Closed | -$744K | – | 4622 |
|
|
2017
Q3 | $744 | Buy |
+7,786
| New | +$725K | ﹤0.01% | 2133 |
|
|
2016
Q4 | – | Sell |
-6,137
| Closed | -$462K | – | 5167 |
|
|
2016
Q3 | $427K | Sell |
6,137
-15,726
| -72% | -$1.03M | ﹤0.01% | 2253 |
|
|
2016
Q2 | $1.18M | Buy |
21,863
+11,559
| +112% | +$691K | 0.01% | 1456 |
|
|
2016
Q1 | $603K | Sell |
10,304
-20,585
| -67% | -$1.17M | 0.01% | 1814 |
|
|
2015
Q4 | $2.05M | Sell |
30,889
-8,589
| -22% | -$596K | 0.02% | 754 |
|
|
2015
Q3 | $2.65M | Buy |
39,478
+9,290
| +31% | +$691K | 0.02% | 513 |
|
|
2015
Q2 | $2.32M | Buy |
30,188
+17,914
| +146% | +$1.39M | 0.02% | 624 |
|
|
2015
Q1 | $903K | Sell |
12,274
-8,455
| -41% | -$633K | 0.01% | 1076 |
|
|
2014
Q4 | $1.63M | Buy |
+20,729
| New | +$1.56M | 0.01% | 777 |
|
|
2014
Q3 | – | Sell |
-835
| Closed | -$59.4K | – | 4346 |
|
|
2014
Q2 | $56 | Sell |
835
-3,861
| -82% | -$254K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $327 | Sell |
4,696
-26,598
| -85% | -$1.84M | ﹤0.01% | 1583 |
|
|
2013
Q4 | $2.3M | Buy |
31,294
+5,727
| +22% | +$401K | 0.02% | 604 |
|
|
2013
Q3 | $1.68M | Buy |
25,567
+20,160
| +373% | +$1.38M | 0.02% | 616 |
|
|
2013
Q2 | $353K | Buy |
+5,407
| New | +$336K | ﹤0.01% | 1426 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Walleye Trading's STT Position: Q1 2026 in Review
Walleye Trading reduced its State Street (STT) stake by 73% in Q1 2026, selling an estimated $1.56M and leaving 4,458 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.
Walleye Trading first reported a position in STT in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.65M in Q3 2015. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Walleye Trading held 4,458 shares of State Street worth $564K as of Q1 2026.
- Walleye Trading sold 12,195 State Street shares in Q1 2026, an estimated $1.56M.
- State Street made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2521 holding.
- Walleye Trading first reported a position in State Street in Q2 2013 and has held it in 31 quarters since.
- Walleye Trading's State Street position peaked at $2.65M in Q3 2015.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.