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 | $1.49M | Sell |
11,800
-2,500
| -17% | -$320K | ﹤0.01% | 1886 |
|
|
2025
Q4 | $1.84M | Sell |
14,300
-48,600
| -77% | -$5.82M | ﹤0.01% | 1963 |
|
|
2025
Q3 | $7.3M | Sell |
62,900
-9,700
| -13% | -$1.08M | 0.01% | 1052 |
|
|
2025
Q2 | $7.72M | Sell |
72,600
-12,800
| -15% | -$1.18M | 0.01% | 955 |
|
|
2025
Q1 | $7.65M | Buy |
85,400
+43,700
| +105% | +$4.17M | 0.02% | 873 |
|
|
2024
Q4 | $4.09M | Buy |
41,700
+19,200
| +85% | +$1.82M | 0.01% | 1275 |
|
|
2024
Q3 | $1.99M | Sell |
22,500
-25,100
| -53% | -$2.07M | ﹤0.01% | 1694 |
|
|
2024
Q2 | $3.52M | Sell |
47,600
-19,700
| -29% | -$1.47M | 0.01% | 1259 |
|
|
2024
Q1 | $5.2M | Sell |
67,300
-25,700
| -28% | -$1.91M | 0.01% | 1096 |
|
|
2023
Q4 | $7.2M | Buy |
93,000
+1,700
| +2% | +$119K | 0.02% | 983 |
|
|
2023
Q3 | $6.11M | Buy |
91,300
+50,900
| +126% | +$3.59M | 0.02% | 970 |
|
|
2023
Q2 | $2.96M | Sell |
40,400
-18,300
| -31% | -$1.32M | 0.01% | 1358 |
|
|
2023
Q1 | $4.44M | Sell |
58,700
-11,400
| -16% | -$960K | 0.01% | 1127 |
|
|
2022
Q4 | $5.44M | Buy |
70,100
+21,600
| +45% | +$1.59M | 0.02% | 1001 |
|
|
2022
Q3 | $2.95M | Buy |
48,500
+34,800
| +254% | +$2.38M | 0.01% | 1401 |
|
|
2022
Q2 | $845K | Sell |
13,700
-32,600
| -70% | -$2.31M | ﹤0.01% | 2389 |
|
|
2022
Q1 | $4.03M | Buy |
46,300
+33,600
| +265% | +$3.11M | 0.01% | 1142 |
|
|
2021
Q4 | $1.18M | Sell |
12,700
-17,400
| -58% | -$1.64M | ﹤0.01% | 2088 |
|
|
2021
Q3 | $2.55M | Buy |
30,100
+27,600
| +1,104% | +$2.4M | 0.01% | 1408 |
|
|
2021
Q2 | $206K | Sell |
2,500
-36,500
| -94% | -$3.08M | ﹤0.01% | 3884 |
|
|
2021
Q1 | $3.28M | Buy |
39,000
+18,100
| +87% | +$1.4M | 0.01% | 943 |
|
|
2020
Q4 | $1.52M | Sell |
20,900
-1,700
| -8% | -$115K | 0.01% | 1627 |
|
|
2020
Q3 | $1.34M | Buy |
22,600
+13,200
| +140% | +$857K | 0.01% | 1429 |
|
|
2020
Q2 | $597K | Buy |
9,400
+6,400
| +213% | +$386K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $160K | Sell |
3,000
-9,500
| -76% | -$660K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $989K | Sell |
12,500
-30,400
| -71% | -$2.14M | 0.01% | 1815 |
|
|
2019
Q3 | $2.54M | Sell |
42,900
-31,800
| -43% | -$1.76M | 0.02% | 863 |
|
|
2019
Q2 | $4.19M | Buy |
74,700
+43,300
| +138% | +$2.69M | 0.04% | 556 |
|
|
2019
Q1 | $2.07M | Buy |
31,400
+21,800
| +227% | +$1.51M | 0.02% | 1048 |
|
|
2018
Q4 | $605K | Buy |
9,600
+2,800
| +41% | +$201K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $570K | Buy |
6,800
+6,100
| +871% | +$536K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $65K | Sell |
700
-3,400
| -83% | -$337K | ﹤0.01% | 4184 |
|
|
2018
Q1 | $409K | Buy |
4,100
+3,600
| +720% | +$377K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $49 | Sell |
500
-11,100
| -96% | -$1.06M | ﹤0.01% | 4023 |
|
|
2017
Q3 | $1.11K | Sell |
11,600
-25,100
| -68% | -$2.34M | 0.01% | 1790 |
|
|
2017
Q2 | $3.29K | Buy |
36,700
+11,800
| +47% | +$981K | 0.02% | 844 |
|
|
2017
Q1 | $1.98K | Buy |
24,900
+13,800
| +124% | +$1.09M | 0.01% | 1100 |
|
|
2016
Q4 | $862K | Sell |
11,100
-5,000
| -31% | -$376K | 0.01% | 1637 |
|
|
2016
Q3 | $1.12M | Sell |
16,100
-10,800
| -40% | -$706K | 0.01% | 1443 |
|
|
2016
Q2 | $1.45M | Buy |
26,900
+21,600
| +408% | +$1.29M | 0.01% | 1266 |
|
|
2016
Q1 | $310K | Sell |
5,300
-5,000
| -49% | -$284K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $685K | Buy |
10,300
+5,200
| +102% | +$361K | 0.01% | 1585 |
|
|
2015
Q3 | $341K | Sell |
5,100
-4,400
| -46% | -$327K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $732K | Sell |
9,500
-4,800
| -34% | -$374K | 0.01% | 1361 |
|
|
2015
Q1 | $1.05M | Buy |
14,300
+5,800
| +68% | +$434K | 0.01% | 991 |
|
|
2014
Q4 | $669K | Sell |
8,500
-12,300
| -59% | -$923K | 0.01% | 1334 |
|
|
2014
Q3 | $1.53M | Sell |
20,800
-1,500
| -7% | -$107K | 0.02% | 584 |
|
|
2014
Q2 | $1.5K | Buy |
22,300
+17,800
| +396% | +$1.17M | 0.02% | 553 |
|
|
2014
Q1 | $313 | Sell |
4,500
-1,200
| -21% | -$83K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $418K | Sell |
5,700
-11,200
| -66% | -$785K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $1.11M | Buy |
16,900
+500
| +3% | +$34.2K | 0.01% | 811 |
|
|
2013
Q2 | $1.07M | Buy |
+16,400
| New | +$1.02M | 0.01% | 857 |
|
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.