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 | $2.78M | Buy |
22,000
+3,500
| +19% | +$448K | ﹤0.01% | 1488 |
|
|
2025
Q4 | $2.39M | Buy |
18,500
+8,700
| +89% | +$1.04M | ﹤0.01% | 1780 |
|
|
2025
Q3 | $1.14M | Sell |
9,800
-17,800
| -64% | -$1.99M | ﹤0.01% | 2184 |
|
|
2025
Q2 | $2.93M | Buy |
27,600
+900
| +3% | +$83.2K | 0.01% | 1506 |
|
|
2025
Q1 | $2.39M | Sell |
26,700
-75,800
| -74% | -$7.24M | 0.01% | 1534 |
|
|
2024
Q4 | $10.1M | Buy |
102,500
+31,300
| +44% | +$2.96M | 0.02% | 789 |
|
|
2024
Q3 | $6.3M | Sell |
71,200
-46,200
| -39% | -$3.81M | 0.01% | 1003 |
|
|
2024
Q2 | $8.69M | Sell |
117,400
-9,100
| -7% | -$678K | 0.02% | 755 |
|
|
2024
Q1 | $9.78M | Buy |
126,500
+15,200
| +14% | +$1.13M | 0.02% | 735 |
|
|
2023
Q4 | $8.62M | Buy |
111,300
+32,500
| +41% | +$2.27M | 0.02% | 867 |
|
|
2023
Q3 | $5.28M | Buy |
78,800
+30,000
| +61% | +$2.12M | 0.01% | 1081 |
|
|
2023
Q2 | $3.57M | Buy |
48,800
+30,200
| +162% | +$2.17M | 0.01% | 1210 |
|
|
2023
Q1 | $1.41M | Sell |
18,600
-42,700
| -70% | -$3.6M | ﹤0.01% | 1941 |
|
|
2022
Q4 | $4.76M | Buy |
61,300
+52,600
| +605% | +$3.87M | 0.01% | 1101 |
|
|
2022
Q3 | $529K | Buy |
8,700
+3,000
| +53% | +$205K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $351K | Sell |
5,700
-24,600
| -81% | -$1.74M | ﹤0.01% | 3264 |
|
|
2022
Q1 | $2.64M | Sell |
30,300
-19,200
| -39% | -$1.78M | 0.01% | 1462 |
|
|
2021
Q4 | $4.6M | Sell |
49,500
-25,700
| -34% | -$2.42M | 0.02% | 1041 |
|
|
2021
Q3 | $6.37M | Buy |
75,200
+43,200
| +135% | +$3.76M | 0.02% | 795 |
|
|
2021
Q2 | $2.63M | Sell |
32,000
-28,800
| -47% | -$2.43M | 0.01% | 1268 |
|
|
2021
Q1 | $5.11M | Buy |
60,800
+4,500
| +8% | +$349K | 0.02% | 653 |
|
|
2020
Q4 | $4.1M | Buy |
56,300
+31,000
| +123% | +$2.1M | 0.02% | 860 |
|
|
2020
Q3 | $1.5M | Sell |
25,300
-5,300
| -17% | -$344K | 0.01% | 1339 |
|
|
2020
Q2 | $1.95M | Buy |
30,600
+6,300
| +26% | +$380K | 0.01% | 1121 |
|
|
2020
Q1 | $1.29M | Buy |
24,300
+23,000
| +1,769% | +$1.6M | 0.01% | 1123 |
|
|
2019
Q4 | $103K | Buy |
1,300
+1,000
| +333% | +$70.4K | ﹤0.01% | 3541 |
|
|
2019
Q3 | $18K | Sell |
300
-10,500
| -97% | -$582K | ﹤0.01% | 3776 |
|
|
2019
Q2 | $605K | Sell |
10,800
-1,700
| -14% | -$106K | 0.01% | 2036 |
|
|
2019
Q1 | $823K | Buy |
12,500
+7,800
| +166% | +$541K | 0.01% | 1835 |
|
|
2018
Q4 | $296K | Sell |
4,700
-27,400
| -85% | -$1.96M | ﹤0.01% | 2998 |
|
|
2018
Q3 | $2.69M | Buy |
32,100
+4,800
| +18% | +$422K | 0.01% | 1063 |
|
|
2018
Q2 | $2.54M | Buy |
27,300
+10,600
| +63% | +$1.05M | 0.01% | 1125 |
|
|
2018
Q1 | $1.67M | Sell |
16,700
-4,800
| -22% | -$503K | 0.01% | 1397 |
|
|
2017
Q4 | $2.1K | Buy |
21,500
+7,500
| +54% | +$717K | 0.01% | 1261 |
|
|
2017
Q3 | $1.34K | Sell |
14,000
-26,500
| -65% | -$2.47M | 0.01% | 1625 |
|
|
2017
Q2 | $3.63K | Buy |
40,500
+38,800
| +2,282% | +$3.23M | 0.02% | 783 |
|
|
2017
Q1 | $135 | Sell |
1,700
-16,800
| -91% | -$1.33M | ﹤0.01% | 3220 |
|
|
2016
Q4 | $1.44M | Buy |
18,500
+10,400
| +128% | +$783K | 0.01% | 1222 |
|
|
2016
Q3 | $566K | Sell |
8,100
-13,800
| -63% | -$902K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $1.18M | Sell |
21,900
-5,200
| -19% | -$311K | 0.01% | 1452 |
|
|
2016
Q1 | $1.58M | Sell |
27,100
-1,200
| -4% | -$68.1K | 0.01% | 1022 |
|
|
2015
Q4 | $1.88M | Buy |
28,300
+9,600
| +51% | +$667K | 0.02% | 802 |
|
|
2015
Q3 | $1.26M | Sell |
18,700
-4,300
| -19% | -$320K | 0.01% | 911 |
|
|
2015
Q2 | $1.77M | Sell |
23,000
-300
| -1% | -$23.4K | 0.02% | 765 |
|
|
2015
Q1 | $1.71M | Buy |
23,300
+14,100
| +153% | +$1.06M | 0.02% | 719 |
|
|
2014
Q4 | $724K | Buy |
9,200
+300
| +3% | +$22.5K | 0.01% | 1274 |
|
|
2014
Q3 | $655K | Buy |
8,900
+200
| +2% | +$14.2K | 0.01% | 1101 |
|
|
2014
Q2 | $585 | Sell |
8,700
-3,300
| -28% | -$217K | 0.01% | 1147 |
|
|
2014
Q1 | $834 | Sell |
12,000
-1,500
| -11% | -$104K | 0.01% | 966 |
|
|
2013
Q4 | $990K | Sell |
13,500
-18,800
| -58% | -$1.32M | 0.01% | 1098 |
|
|
2013
Q3 | $2.13M | Buy |
32,300
+3,400
| +12% | +$233K | 0.02% | 529 |
|
|
2013
Q2 | $1.89M | Buy |
+28,900
| New | +$1.8M | 0.02% | 604 |
|
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.