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
2022
Q4 		– Sell
-2,600
Closed -$212K – 5474
2022
Q3 		$212K Buy
+2,600
New +$221K ﹤0.01% 3625
2022
Q2 		– Sell
-900
Closed -$84K – 5751
2022
Q1 		$84K Sell
900
-2,900
-76% -$283K ﹤0.01% 4324
2021
Q4 		$345K Sell
3,800
-5,400
-59% -$482K ﹤0.01% 3347
2021
Q3 		$739K Buy
9,200
+8,800
+2,200% +$650K ﹤0.01% 2538
2021
Q2 		$30K Buy
+400
New +$31.3K ﹤0.01% 4753
2021
Q1 		– Sell
-1,900
Closed -$116K – 5373
2020
Q4 		$116K Sell
1,900
-1,700
-47% -$91.4K ﹤0.01% 3860
2020
Q3 		$144K Buy
+3,600
New +$154K ﹤0.01% 3208
2019
Q1 		– Sell
-17,500
Closed -$1.16M – 4852
2018
Q4 		$1.16M Buy
17,500
+16,900
+2,817% +$1.28M 0.01% 1557
2018
Q3 		$51K Sell
600
-3,100
-84% -$276K ﹤0.01% 4540
2018
Q2 		$322K Sell
3,700
-2,700
-42% -$248K ﹤0.01% 3234
2018
Q1 		$551K Buy
+6,400
New +$551K ﹤0.01% 2557
2017
Q2 		– Sell
-900
Closed -$62 – 4999
2017
Q1 		$62 Buy
+900
New +$64.7K ﹤0.01% 3673

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.