Walleye Trading
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Walleye Trading’s Wintrust Financial WTFC Stock Holding History

Walleye Trading’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,500
Closed -$254K – 5420
2023
Q2 		$254K Buy
+3,500
New +$239K ﹤0.01% 3280
2022
Q4 		– Sell
-8,800
Closed -$718K – 5472
2022
Q3 		$718K Buy
8,800
+6,200
+238% +$526K ﹤0.01% 2572
2022
Q2 		$208K Buy
2,600
+2,300
+767% +$198K ﹤0.01% 3661
2022
Q1 		$28K Buy
+300
New +$29.2K ﹤0.01% 4682
2021
Q4 		– Sell
-6,500
Closed -$522K – 5958
2021
Q3 		$522K Sell
6,500
-10,400
-62% -$768K ﹤0.01% 2872
2021
Q2 		$1.28M Buy
+16,900
New +$1.32M 0.01% 1892
2021
Q1 		– Sell
-11,600
Closed -$709K – 5371
2020
Q4 		$709K Sell
11,600
-3,000
-21% -$161K ﹤0.01% 2343
2020
Q3 		$585K Buy
14,600
+12,300
+535% +$526K ﹤0.01% 2100
2020
Q2 		$100K Buy
+2,300
New +$91.8K ﹤0.01% 3513
2019
Q1 		– Sell
-5,700
Closed -$379K – 4850
2018
Q4 		$379K Buy
5,700
+5,100
+850% +$388K ﹤0.01% 2766
2018
Q3 		$51K Buy
+600
New +$53.4K ﹤0.01% 4539
2017
Q2 		– Sell
-1,100
Closed -$76 – 4997
2017
Q1 		$76 Buy
+1,100
New +$79K ﹤0.01% 3565

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Walleye Trading's WTFC Position: Q4 2025 in Review

Walleye Trading sold out of Wintrust Financial (WTFC) in Q4 2025, closing a stake of 2,442 shares — an estimated $323K sold.

Walleye Trading first reported a position in WTFC in Q3 2014 and held it in 21 quarters. The position peaked at $1.08M in Q2 2018. 524 funds tracked by Wall St. Rank hold WTFC as of Q4 2025.

  • Walleye Trading reported no remaining Wintrust Financial position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 2,442 Wintrust Financial shares in Q4 2025, an estimated $323K.
  • Walleye Trading first reported a position in Wintrust Financial in Q3 2014 and held it in 21 quarters.
  • Walleye Trading's Wintrust Financial position peaked at $1.08M in Q2 2018.
  • 524 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.