Walleye Trading’s Visa V Stock Holding History

Walleye Trading’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129M	Sell	427,200 -128,600	-23%	-$41.4M	0.22%	91
2025 Q4	$195M	Buy	555,800 +178,300	+47%	+$60.7M	0.28%	65
2025 Q3	$129M	Buy	377,500 +36,000	+11%	+$12.5M	0.2%	93
2025 Q2	$121M	Buy	341,500 +100,900	+42%	+$35.2M	0.22%	73
2025 Q1	$84.3M	Buy	240,600 +84,800	+54%	+$28.7M	0.2%	89
2024 Q4	$49.2M	Sell	155,800 -23,500	-13%	-$7.07M	0.1%	202
2024 Q3	$49.3M	Buy	179,300 +20,500	+13%	+$5.54M	0.1%	197
2024 Q2	$41.7M	Buy	158,800 +20,000	+14%	+$5.48M	0.1%	202
2024 Q1	$38.7M	Sell	138,800 -89,600	-39%	-$24.7M	0.08%	226
2023 Q4	$59.5M	Buy	228,400 +42,900	+23%	+$10.6M	0.13%	132
2023 Q3	$42.7M	Sell	185,500 -41,000	-18%	-$9.86M	0.11%	155
2023 Q2	$53.8M	Sell	226,500 -251,000	-53%	-$57.4M	0.16%	96
2023 Q1	$108M	Buy	477,500 +121,900	+34%	+$27.1M	0.23%	50
2022 Q4	$73.9M	Buy	355,600 +142,900	+67%	+$28.8M	0.21%	65
2022 Q3	$37.8M	Sell	212,700 -29,400	-12%	-$5.98M	0.12%	153
2022 Q2	$47.7M	Buy	242,100 +81,000	+50%	+$16.7M	0.15%	88
2022 Q1	$35.7M	Sell	161,100 -18,300	-10%	-$3.96M	0.11%	156
2021 Q4	$38.9M	Hold	179,400	–	–	0.13%	146
2021 Q3	$40M	Sell	179,400 -63,700	-26%	-$14.9M	0.14%	132
2021 Q2	$56.8M	Sell	243,100 -35,000	-13%	-$8M	0.22%	58
2021 Q1	$58.9M	Buy	278,100 +129,100	+87%	+$27.2M	0.26%	36
2020 Q4	$32.6M	Sell	149,000 -35,900	-19%	-$7.35M	0.14%	93
2020 Q3	$37M	Sell	184,900 -52,000	-22%	-$10.4M	0.2%	56
2020 Q2	$45.8M	Buy	236,900 +172,700	+269%	+$31.6M	0.29%	32
2020 Q1	$10.3M	Sell	64,200 -45,600	-42%	-$8.59M	0.08%	180
2019 Q4	$20.6M	Buy	109,800 +51,100	+87%	+$9.21M	0.14%	118
2019 Q3	$10.1M	Sell	58,700 -26,500	-31%	-$4.72M	0.09%	197
2019 Q2	$14.8M	Sell	85,200 -25,300	-23%	-$4.14M	0.13%	121
2019 Q1	$17.3M	Buy	110,500 +10,300	+10%	+$1.48M	0.13%	113
2018 Q4	$13.2M	Sell	100,200 -25,900	-21%	-$3.58M	0.1%	166
2018 Q3	$18.9M	Buy	126,100 +94,100	+294%	+$13.4M	0.1%	160
2018 Q2	$4.24M	Buy	32,000 +2,400	+8%	+$309K	0.02%	724
2018 Q1	$3.54M	Sell	29,600 -52,000	-64%	-$6.3M	0.02%	741
2017 Q4	$9.3K	Buy	81,600 +50,000	+158%	+$5.52M	0.05%	366
2017 Q3	$3.33K	Sell	31,600 -20,700	-40%	-$2.1M	0.02%	930
2017 Q2	$4.91K	Sell	52,300 -3,200	-6%	-$297K	0.03%	592
2017 Q1	$4.94K	Sell	55,500 -78,100	-58%	-$6.72M	0.03%	517
2016 Q4	$10.4M	Sell	133,600 -85,100	-39%	-$6.84M	0.07%	188
2016 Q3	$18.1M	Buy	218,700 +80,200	+58%	+$6.42M	0.12%	73
2016 Q2	$10.3M	Sell	138,500 -242,600	-64%	-$19M	0.07%	202
2016 Q1	$29.1M	Buy	381,100 +255,800	+204%	+$18.6M	0.26%	50
2015 Q4	$9.72M	Sell	125,300 -51,400	-29%	-$3.98M	0.09%	200
2015 Q3	$12.3M	Buy	176,700 +54,800	+45%	+$3.91M	0.11%	134
2015 Q2	$8.19M	Buy	121,900 +79,900	+190%	+$5.41M	0.08%	190
2015 Q1	$2.75M	Sell	42,000 -58,400	-58%	-$3.86M	0.03%	496
2014 Q4	$6.58M	Sell	100,400 -4,800	-5%	-$289K	0.06%	231
2014 Q3	$5.61M	Buy	105,200 +56,000	+114%	+$3.01M	0.07%	129
2014 Q2	$2.59K	Buy	49,200 +24,400	+98%	+$1.28M	0.04%	320
2014 Q1	$1.34K	Sell	24,800 -93,600	-79%	-$5.2M	0.02%	687
2013 Q4	$6.59M	Buy	118,400 +1,600	+1%	+$80.7K	0.06%	215
2013 Q3	$5.58M	Sell	116,800 -231,200	-66%	-$10.7M	0.06%	249
2013 Q2	$15.9M	Buy	+348,000	New	+$15.2M	0.15%	103

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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. 4,590 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.
4,590 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.