Walleye Trading’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,844
| Closed | -$6.42M | – | 4852 |
|
|
2025
Q3 | $6.43M | Sell |
18,844
-25,650
| -58% | -$8.88M | 0.01% | 1118 |
|
|
2025
Q2 | $15.8M | Sell |
44,494
-88,537
| -67% | -$30.9M | 0.03% | 623 |
|
|
2025
Q1 | $46.6M | Sell |
133,031
-6,707
| -5% | -$2.27M | 0.11% | 183 |
|
|
2024
Q4 | $44.2M | Buy |
139,738
+98,534
| +239% | +$29.6M | 0.09% | 235 |
|
|
2024
Q3 | $11.3M | Buy |
41,204
+39,470
| +2,276% | +$10.7M | 0.02% | 712 |
|
|
2024
Q2 | $455K | Sell |
1,734
-2,042
| -54% | -$560K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $1.05M | Buy |
+3,776
| New | +$1.04M | ﹤0.01% | 2202 |
|
|
2023
Q4 | – | Sell |
-28,500
| Closed | -$7.02M | – | 5527 |
|
|
2023
Q3 | $6.56M | Buy |
+28,500
| New | +$6.85M | 0.02% | 928 |
|
|
2023
Q1 | – | Sell |
-24,554
| Closed | -$5.47M | – | 5446 |
|
|
2022
Q4 | $5.1M | Sell |
24,554
-41,771
| -63% | -$8.42M | 0.01% | 1044 |
|
|
2022
Q3 | $11.8M | Buy |
66,325
+3,789
| +6% | +$771K | 0.04% | 540 |
|
|
2022
Q2 | $12.3M | Buy |
62,536
+45,206
| +261% | +$9.34M | 0.04% | 515 |
|
|
2022
Q1 | $3.84M | Sell |
17,330
-19,857
| -53% | -$4.29M | 0.01% | 1174 |
|
|
2021
Q4 | $8.06M | Buy |
37,187
+31,897
| +603% | +$6.85M | 0.03% | 717 |
|
|
2021
Q3 | $1.18M | Buy |
+5,290
| New | +$1.24M | ﹤0.01% | 2042 |
|
|
2021
Q1 | – | Sell |
-33,895
| Closed | -$7.13M | – | 5327 |
|
|
2020
Q4 | $7.41M | Buy |
+33,895
| New | +$6.94M | 0.03% | 522 |
|
|
2019
Q1 | – | Sell |
-70,356
| Closed | -$10.1M | – | 4797 |
|
|
2018
Q4 | $9.28M | Buy |
70,356
+43,082
| +158% | +$5.95M | 0.07% | 244 |
|
|
2018
Q3 | $4.09M | Sell |
27,274
-26,745
| -50% | -$3.8M | 0.02% | 784 |
|
|
2018
Q2 | $7.16M | Sell |
54,019
-50,816
| -48% | -$6.54M | 0.04% | 429 |
|
|
2018
Q1 | $12.5M | Buy |
104,835
+93,249
| +805% | +$11.3M | 0.07% | 201 |
|
|
2017
Q4 | $1.32M | Sell |
11,586
-40,166
| -78% | -$4.44M | 0.01% | 1660 |
|
|
2017
Q3 | $5.45M | Sell |
51,752
-67,281
| -57% | -$6.82M | 0.03% | 613 |
|
|
2017
Q2 | $11.2M | Buy |
119,033
+81,982
| +221% | +$7.61M | 0.07% | 254 |
|
|
2017
Q1 | $3.29M | Buy |
+37,051
| New | +$3.19M | 0.02% | 722 |
|
|
2016
Q3 | – | Sell |
-71,112
| Closed | -$5.69M | – | 5447 |
|
|
2016
Q2 | $5.27M | Buy |
+71,112
| New | +$5.57M | 0.03% | 422 |
|
|
2016
Q1 | – | Sell |
-69,548
| Closed | -$5.05M | – | 5871 |
|
|
2015
Q4 | $5.39M | Buy |
+69,548
| New | +$5.39M | 0.05% | 345 |
|
|
2015
Q3 | – | Sell |
-82,489
| Closed | -$5.89M | – | 5534 |
|
|
2015
Q2 | $5.54M | Sell |
82,489
-1,324
| -2% | -$89.7K | 0.05% | 300 |
|
|
2015
Q1 | $5.48M | Buy |
83,813
+38,905
| +87% | +$2.57M | 0.06% | 295 |
|
|
2014
Q4 | $2.94M | Sell |
44,908
-48,928
| -52% | -$2.95M | 0.03% | 505 |
|
|
2014
Q3 | $5M | Buy |
93,836
+31,800
| +51% | +$1.71M | 0.06% | 145 |
|
|
2014
Q2 | $3.27M | Buy |
62,036
+7,632
| +14% | +$399K | 0.04% | 241 |
|
|
2014
Q1 | $2.94M | Sell |
54,404
-120,184
| -69% | -$6.68M | 0.04% | 299 |
|
|
2013
Q4 | $9.72M | Buy |
174,588
+31,732
| +22% | +$1.6M | 0.09% | 136 |
|
|
2013
Q3 | $6.83M | Buy |
+142,856
| New | +$6.6M | 0.07% | 212 |
|
Other funds holding V
Walleye Trading's V Position: Q4 2025 in Review
Walleye Trading sold out of Visa (V) in Q4 2025, closing a stake of 18,844 shares — an estimated $6.42M sold.
Walleye Trading first reported a position in V in Q3 2013 and held it in 33 quarters. The position peaked at $46.6M in Q1 2025. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.
- Walleye Trading reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 18,844 Visa shares in Q4 2025, an estimated $6.42M.
- Walleye Trading first reported a position in Visa in Q3 2013 and held it in 33 quarters.
- Walleye Trading's Visa position peaked at $46.6M in Q1 2025.
- 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.