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 | $15.2M | Buy |
292,000
+85,400
| +41% | +$4.69M | 0.03% | 609 |
|
|
2025
Q4 | $11M | Buy |
206,600
+94,900
| +85% | +$4.67M | 0.02% | 868 |
|
|
2025
Q3 | $5.4M | Sell |
111,700
-150,400
| -57% | -$7.11M | 0.01% | 1218 |
|
|
2025
Q2 | $11.9M | Buy |
262,100
+169,600
| +183% | +$7.13M | 0.02% | 728 |
|
|
2025
Q1 | $3.91M | Sell |
92,500
-140,300
| -60% | -$6.47M | 0.01% | 1241 |
|
|
2024
Q4 | $11.1M | Sell |
232,800
-286,600
| -55% | -$14.1M | 0.02% | 734 |
|
|
2024
Q3 | $23.8M | Buy |
519,400
+68,800
| +15% | +$3.02M | 0.05% | 391 |
|
|
2024
Q2 | $17.9M | Sell |
450,600
-16,100
| -3% | -$657K | 0.04% | 441 |
|
|
2024
Q1 | $20.9M | Buy |
466,700
+84,200
| +22% | +$3.55M | 0.04% | 401 |
|
|
2023
Q4 | $16.6M | Buy |
382,500
+54,500
| +17% | +$1.99M | 0.04% | 535 |
|
|
2023
Q3 | $10.8M | Sell |
328,000
-43,300
| -12% | -$1.58M | 0.03% | 645 |
|
|
2023
Q2 | $12.3M | Sell |
371,300
-91,800
| -20% | -$2.97M | 0.04% | 486 |
|
|
2023
Q1 | $16.7M | Buy |
463,100
+295,700
| +177% | +$13.2M | 0.04% | 445 |
|
|
2022
Q4 | $7.3M | Buy |
167,400
+15,800
| +10% | +$676K | 0.02% | 841 |
|
|
2022
Q3 | $6.11M | Sell |
151,600
-3,900
| -3% | -$180K | 0.02% | 895 |
|
|
2022
Q2 | $7.16M | Buy |
155,500
+2,200
| +1% | +$110K | 0.02% | 817 |
|
|
2022
Q1 | $8.15M | Sell |
153,300
-61,400
| -29% | -$3.53M | 0.03% | 721 |
|
|
2021
Q4 | $12.1M | Buy |
214,700
+94,300
| +78% | +$5.58M | 0.04% | 502 |
|
|
2021
Q3 | $7.16M | Buy |
120,400
+36,700
| +44% | +$2.09M | 0.03% | 727 |
|
|
2021
Q2 | $4.77M | Buy |
83,700
+9,600
| +13% | +$563K | 0.02% | 820 |
|
|
2021
Q1 | $4.1M | Sell |
74,100
-39,700
| -35% | -$1.98M | 0.02% | 793 |
|
|
2020
Q4 | $5.3M | Buy |
113,800
+52,300
| +85% | +$2.21M | 0.02% | 700 |
|
|
2020
Q3 | $2.21M | Buy |
61,500
+18,200
| +42% | +$666K | 0.01% | 1056 |
|
|
2020
Q2 | $1.59M | Sell |
43,300
-20,100
| -32% | -$716K | 0.01% | 1280 |
|
|
2020
Q1 | $2.18M | Sell |
63,400
-22,800
| -26% | -$1.1M | 0.02% | 778 |
|
|
2019
Q4 | $5.11M | Sell |
86,200
-12,900
| -13% | -$746K | 0.04% | 564 |
|
|
2019
Q3 | $5.48M | Buy |
99,100
+53,000
| +115% | +$2.86M | 0.05% | 425 |
|
|
2019
Q2 | $2.42M | Buy |
46,100
+1,000
| +2% | +$51.5K | 0.02% | 909 |
|
|
2019
Q1 | $2.17M | Sell |
45,100
-31,100
| -41% | -$1.56M | 0.02% | 1014 |
|
|
2018
Q4 | $3.48M | Sell |
76,200
-14,100
| -16% | -$726K | 0.03% | 683 |
|
|
2018
Q3 | $4.77M | Sell |
90,300
-27,500
| -23% | -$1.46M | 0.03% | 681 |
|
|
2018
Q2 | $5.89M | Buy |
117,800
+21,600
| +22% | +$1.1M | 0.03% | 523 |
|
|
2018
Q1 | $4.86M | Sell |
96,200
-20,400
| -17% | -$1.12M | 0.03% | 551 |
|
|
2017
Q4 | $6.25K | Buy |
116,600
+38,300
| +49% | +$2.06M | 0.03% | 550 |
|
|
2017
Q3 | $4.2K | Buy |
78,300
+14,800
| +23% | +$774K | 0.02% | 762 |
|
|
2017
Q2 | $3.3K | Buy |
63,500
+46,100
| +265% | +$2.37M | 0.02% | 843 |
|
|
2017
Q1 | $896 | Sell |
17,400
-89,800
| -84% | -$4.79M | 0.01% | 1741 |
|
|
2016
Q4 | $5.51M | Buy |
107,200
+67,400
| +169% | +$3.21M | 0.04% | 391 |
|
|
2016
Q3 | $1.71M | Sell |
39,800
-74,500
| -65% | -$3.16M | 0.01% | 1090 |
|
|
2016
Q2 | $4.61M | Sell |
114,300
-101,800
| -47% | -$4.24M | 0.03% | 483 |
|
|
2016
Q1 | $8.77M | Buy |
216,100
+153,300
| +244% | +$6.12M | 0.08% | 235 |
|
|
2015
Q4 | $2.68M | Buy |
62,800
+900
| +1% | +$38.5K | 0.03% | 613 |
|
|
2015
Q3 | $2.54M | Buy |
61,900
+61,700
| +30,850% | +$2.67M | 0.02% | 539 |
|
|
2015
Q2 | $8K | Sell |
200
-25,700
| -99% | -$1.12M | ﹤0.01% | 4370 |
|
|
2015
Q1 | $1.13M | Sell |
25,900
-26,200
| -50% | -$1.15M | 0.01% | 948 |
|
|
2014
Q4 | $2.34M | Buy |
52,100
+34,100
| +189% | +$1.47M | 0.02% | 608 |
|
|
2014
Q3 | $753K | Sell |
18,000
-11,400
| -39% | -$482K | 0.01% | 1006 |
|
|
2014
Q2 | $1.27K | Sell |
29,400
-16,900
| -37% | -$705K | 0.02% | 664 |
|
|
2014
Q1 | $1.98K | Buy |
46,300
+27,600
| +148% | +$1.13M | 0.03% | 470 |
|
|
2013
Q4 | $755K | Buy |
18,700
+2,700
| +17% | +$104K | 0.01% | 1293 |
|
|
2013
Q3 | $584K | Sell |
16,000
-71,800
| -82% | -$2.66M | 0.01% | 1130 |
|
|
2013
Q2 | $3.17M | Buy |
+87,800
| New | +$3.01M | 0.03% | 420 |
|
Other funds holding USB
VCM
MB
VPM
