Walleye Trading
V icon

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 		$39.1M Sell
129,400
-107,200
-45% -$34.5M 0.07% 290
2025
Q4 		$83M Buy
236,600
+74,400
+46% +$25.3M 0.12% 174
2025
Q3 		$55.4M Buy
162,200
+32,800
+25% +$11.4M 0.08% 230
2025
Q2 		$45.9M Sell
129,400
-93,400
-42% -$32.6M 0.08% 250
2025
Q1 		$78.1M Sell
222,800
-56,900
-20% -$19.3M 0.18% 95
2024
Q4 		$88.4M Buy
279,700
+54,200
+24% +$16.3M 0.19% 91
2024
Q3 		$62M Buy
225,500
+44,200
+24% +$11.9M 0.13% 139
2024
Q2 		$47.6M Sell
181,300
-16,800
-8% -$4.6M 0.11% 168
2024
Q1 		$55.3M Sell
198,100
-23,100
-10% -$6.38M 0.12% 151
2023
Q4 		$57.6M Buy
221,200
+45,300
+26% +$11.2M 0.12% 137
2023
Q3 		$40.5M Buy
175,900
+54,300
+45% +$13.1M 0.11% 172
2023
Q2 		$28.9M Sell
121,600
-204,600
-63% -$46.8M 0.09% 199
2023
Q1 		$73.5M Sell
326,200
-29,600
-8% -$6.59M 0.16% 85
2022
Q4 		$73.9M Sell
355,800
-38,100
-10% -$7.68M 0.21% 64
2022
Q3 		$70M Buy
393,900
+89,400
+29% +$18.2M 0.21% 59
2022
Q2 		$60M Buy
304,500
+112,600
+59% +$23.3M 0.19% 62
2022
Q1 		$42.6M Buy
191,900
+57,300
+43% +$12.4M 0.14% 127
2021
Q4 		$29.2M Buy
134,600
+34,400
+34% +$7.38M 0.1% 208
2021
Q3 		$22.3M Sell
100,200
-17,200
-15% -$4.03M 0.08% 251
2021
Q2 		$27.4M Buy
117,400
+25,700
+28% +$5.88M 0.11% 159
2021
Q1 		$19.4M Sell
91,700
-8,000
-8% -$1.68M 0.09% 160
2020
Q4 		$21.8M Buy
99,700
+45,400
+84% +$9.29M 0.1% 150
2020
Q3 		$10.9M Sell
54,300
-27,200
-33% -$5.43M 0.06% 257
2020
Q2 		$15.7M Buy
81,500
+27,300
+50% +$4.99M 0.1% 158
2020
Q1 		$8.73M Buy
54,200
+26,700
+97% +$5.03M 0.07% 221
2019
Q4 		$5.17M Sell
27,500
-19,100
-41% -$3.44M 0.04% 559
2019
Q3 		$8.02M Buy
46,600
+8,000
+21% +$1.42M 0.07% 275
2019
Q2 		$6.7M Sell
38,600
-59,400
-61% -$9.73M 0.06% 324
2019
Q1 		$15.3M Buy
98,000
+5,200
+6% +$749K 0.12% 142
2018
Q4 		$12.2M Sell
92,800
-7,100
-7% -$981K 0.09% 180
2018
Q3 		$15M Buy
99,900
+34,100
+52% +$4.85M 0.08% 208
2018
Q2 		$8.71M Buy
65,800
+7,200
+12% +$927K 0.05% 338
2018
Q1 		$7.01M Buy
58,600
+35,500
+154% +$4.3M 0.04% 379
2017
Q4 		$2.63K Sell
23,100
-8,300
-26% -$917K 0.01% 1102
2017
Q3 		$3.31K Sell
31,400
-56,300
-64% -$5.71M 0.02% 933
2017
Q2 		$8.23K Sell
87,700
-19,800
-18% -$1.84M 0.05% 371
2017
Q1 		$9.55K Buy
107,500
+59,600
+124% +$5.13M 0.07% 229
2016
Q4 		$3.74M Sell
47,900
-97,700
-67% -$7.85M 0.03% 566
2016
Q3 		$12M Sell
145,600
-33,000
-18% -$2.64M 0.08% 144
2016
Q2 		$13.2M Sell
178,600
-95,600
-35% -$7.49M 0.09% 146
2016
Q1 		$21M Buy
274,200
+146,800
+115% +$10.7M 0.18% 76
2015
Q4 		$9.88M Buy
127,400
+73,800
+138% +$5.72M 0.1% 198
2015
Q3 		$3.74M Sell
53,600
-38,300
-42% -$2.73M 0.03% 398
2015
Q2 		$6.17M Buy
91,900
+28,400
+45% +$1.92M 0.06% 261
2015
Q1 		$4.15M Sell
63,500
-8,900
-12% -$588K 0.04% 379
2014
Q4 		$4.75M Sell
72,400
-174,000
-71% -$10.5M 0.04% 330
2014
Q3 		$13.1M Buy
246,400
+77,600
+46% +$4.17M 0.15% 43
2014
Q2 		$8.88K Buy
168,800
+150,400
+817% +$7.86M 0.12% 64
2014
Q1 		$993 Sell
18,400
-274,000
-94% -$15.2M 0.01% 868
2013
Q4 		$16.3M Sell
292,400
-121,600
-29% -$6.13M 0.16% 61
2013
Q3 		$19.8M Buy
414,000
+127,200
+44% +$5.88M 0.21% 61
2013
Q2 		$13.1M Buy
+286,800
New +$12.6M 0.12% 126

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
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.