Walleye Trading’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Sell |
413,900
-621,000
| -60% | -$34.1M | 0.04% | 487 |
|
|
2025
Q4 | $55.2M | Sell |
1,034,900
-29,300
| -3% | -$1.44M | 0.08% | 263 |
|
|
2025
Q3 | $51.4M | Buy |
1,064,200
+66,100
| +7% | +$3.13M | 0.08% | 255 |
|
|
2025
Q2 | $45.2M | Buy |
998,100
+597,300
| +149% | +$25.1M | 0.08% | 257 |
|
|
2025
Q1 | $16.9M | Buy |
400,800
+146,200
| +57% | +$6.75M | 0.04% | 499 |
|
|
2024
Q4 | $12.2M | Sell |
254,600
-59,700
| -19% | -$2.94M | 0.03% | 687 |
|
|
2024
Q3 | $14.4M | Buy |
314,300
+102,800
| +49% | +$4.51M | 0.03% | 594 |
|
|
2024
Q2 | $8.4M | Sell |
211,500
-19,700
| -9% | -$803K | 0.02% | 770 |
|
|
2024
Q1 | $10.3M | Sell |
231,200
-79,400
| -26% | -$3.35M | 0.02% | 705 |
|
|
2023
Q4 | $13.4M | Sell |
310,600
-223,400
| -42% | -$8.17M | 0.03% | 621 |
|
|
2023
Q3 | $17.7M | Buy |
534,000
+186,000
| +53% | +$6.78M | 0.05% | 417 |
|
|
2023
Q2 | $11.5M | Buy |
348,000
+2,800
| +0.8% | +$90.5K | 0.03% | 522 |
|
|
2023
Q1 | $12.4M | Buy |
345,200
+86,400
| +33% | +$3.85M | 0.03% | 543 |
|
|
2022
Q4 | $11.3M | Buy |
258,800
+161,600
| +166% | +$6.92M | 0.03% | 600 |
|
|
2022
Q3 | $3.92M | Sell |
97,200
-82,200
| -46% | -$3.8M | 0.01% | 1194 |
|
|
2022
Q2 | $8.26M | Buy |
179,400
+100,400
| +127% | +$5.01M | 0.03% | 736 |
|
|
2022
Q1 | $4.2M | Buy |
79,000
+26,500
| +50% | +$1.52M | 0.01% | 1108 |
|
|
2021
Q4 | $2.95M | Sell |
52,500
-48,100
| -48% | -$2.84M | 0.01% | 1337 |
|
|
2021
Q3 | $5.98M | Buy |
100,600
+66,300
| +193% | +$3.78M | 0.02% | 829 |
|
|
2021
Q2 | $1.95M | Sell |
34,300
-25,900
| -43% | -$1.52M | 0.01% | 1516 |
|
|
2021
Q1 | $3.33M | Sell |
60,200
-123,700
| -67% | -$6.18M | 0.01% | 932 |
|
|
2020
Q4 | $8.57M | Buy |
183,900
+46,000
| +33% | +$1.95M | 0.04% | 459 |
|
|
2020
Q3 | $4.94M | Buy |
137,900
+24,400
| +21% | +$893K | 0.03% | 582 |
|
|
2020
Q2 | $4.18M | Sell |
113,500
-11,900
| -9% | -$424K | 0.03% | 636 |
|
|
2020
Q1 | $4.32M | Sell |
125,400
-56,600
| -31% | -$2.73M | 0.03% | 444 |
|
|
2019
Q4 | $10.8M | Sell |
182,000
-2,000
| -1% | -$116K | 0.07% | 269 |
|
|
2019
Q3 | $10.2M | Buy |
184,000
+111,900
| +155% | +$6.05M | 0.09% | 195 |
|
|
2019
Q2 | $3.78M | Sell |
72,100
-51,700
| -42% | -$2.66M | 0.03% | 623 |
|
|
2019
Q1 | $5.97M | Buy |
123,800
+66,200
| +115% | +$3.32M | 0.05% | 413 |
|
|
2018
Q4 | $2.63M | Sell |
57,600
-59,500
| -51% | -$3.06M | 0.02% | 860 |
|
|
2018
Q3 | $6.18M | Buy |
117,100
+21,900
| +23% | +$1.16M | 0.03% | 542 |
|
|
2018
Q2 | $4.76M | Sell |
95,200
-204,500
| -68% | -$10.4M | 0.03% | 637 |
|
|
2018
Q1 | $15.1M | Buy |
299,700
+168,900
| +129% | +$9.24M | 0.09% | 155 |
|
|
2017
Q4 | $7.01K | Sell |
130,800
-94,200
| -42% | -$5.07M | 0.03% | 499 |
|
|
2017
Q3 | $12.1K | Buy |
225,000
+147,900
| +192% | +$7.74M | 0.06% | 251 |
|
|
2017
Q2 | $4K | Sell |
77,100
-416,500
| -84% | -$21.5M | 0.02% | 717 |
|
|
2017
Q1 | $25.4K | Buy |
493,600
+382,700
| +345% | +$20.4M | 0.18% | 60 |
|
|
2016
Q4 | $5.7M | Sell |
110,900
-210,600
| -66% | -$10M | 0.04% | 369 |
|
|
2016
Q3 | $13.8M | Sell |
321,500
-536,500
| -63% | -$22.8M | 0.09% | 106 |
|
|
2016
Q2 | $34.6M | Buy |
858,000
+402,300
| +88% | +$16.7M | 0.23% | 35 |
|
|
2016
Q1 | $18.5M | Buy |
455,700
+308,600
| +210% | +$12.3M | 0.16% | 87 |
|
|
2015
Q4 | $6.28M | Buy |
147,100
+21,600
| +17% | +$923K | 0.06% | 310 |
|
|
2015
Q3 | $5.15M | Buy |
125,500
+111,600
| +803% | +$4.83M | 0.05% | 296 |
|
|
2015
Q2 | $601K | Sell |
13,900
-25,200
| -64% | -$1.1M | 0.01% | 1509 |
|
|
2015
Q1 | $1.71M | Sell |
39,100
-114,700
| -75% | -$5.02M | 0.02% | 723 |
|
|
2014
Q4 | $6.91M | Buy |
153,800
+116,700
| +315% | +$5.02M | 0.06% | 223 |
|
|
2014
Q3 | $1.55M | Sell |
37,100
-29,800
| -45% | -$1.26M | 0.02% | 578 |
|
|
2014
Q2 | $2.9K | Sell |
66,900
-23,800
| -26% | -$993K | 0.04% | 276 |
|
|
2014
Q1 | $3.89K | Buy |
90,700
+70,600
| +351% | +$2.9M | 0.06% | 213 |
|
|
2013
Q4 | $811K | Sell |
20,100
-11,600
| -37% | -$445K | 0.01% | 1243 |
|
|
2013
Q3 | $1.16M | Sell |
31,700
-98,600
| -76% | -$3.65M | 0.01% | 790 |
|
|
2013
Q2 | $4.71M | Buy |
+130,300
| New | +$4.47M | 0.04% | 319 |
|
Other funds holding USB
VCM
MB
VPM
