Walleye Trading’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $741K | Sell |
12,305
-173,978
| -93% | -$10.6M | ﹤0.01% | 2329 |
|
|
2025
Q4 | $12.1M | Sell |
186,283
-20,027
| -10% | -$1.38M | 0.02% | 831 |
|
|
2025
Q3 | $14.9M | Sell |
206,310
-5,201
| -2% | -$389K | 0.02% | 701 |
|
|
2025
Q2 | $14.4M | Buy |
211,511
+152,579
| +259% | +$8.88M | 0.03% | 667 |
|
|
2025
Q1 | $3.2M | Sell |
58,932
-269,421
| -82% | -$20.1M | 0.01% | 1349 |
|
|
2024
Q4 | $27.9M | Sell |
328,353
-183,372
| -36% | -$15M | 0.06% | 357 |
|
|
2024
Q3 | $34.4M | Sell |
511,725
-135,624
| -21% | -$8.76M | 0.07% | 284 |
|
|
2024
Q2 | $41.7M | Sell |
647,349
-301,332
| -32% | -$21.1M | 0.1% | 201 |
|
|
2024
Q1 | $80.2M | Sell |
948,681
-724,270
| -43% | -$52.4M | 0.17% | 88 |
|
|
2023
Q4 | $129M | Buy |
1,672,951
+1,046,409
| +167% | +$59.2M | 0.28% | 47 |
|
|
2023
Q3 | $27.7M | Buy |
626,542
+452,198
| +259% | +$28M | 0.07% | 264 |
|
|
2023
Q2 | $11.6M | Buy |
+174,344
| New | +$10.9M | 0.03% | 518 |
|
|
2023
Q1 | – | Sell |
-141,828
| Closed | -$10.6M | – | 5519 |
|
|
2022
Q4 | $8.91M | Buy |
141,828
+12,272
| +9% | +$757K | 0.03% | 729 |
|
|
2022
Q3 | $7.12M | Buy |
+129,556
| New | +$9.17M | 0.02% | 800 |
|
|
2022
Q2 | – | Sell |
-1,149,489
| Closed | -$105M | – | 5780 |
|
|
2022
Q1 | $156M | Buy |
1,149,489
+97,442
| +9% | +$11.8M | 0.5% | 19 |
|
|
2021
Q4 | $170M | Buy |
1,052,047
+761,932
| +263% | +$165M | 0.56% | 15 |
|
|
2021
Q3 | $69.6M | Buy |
290,115
+246,957
| +572% | +$63.4M | 0.25% | 60 |
|
|
2021
Q2 | $10.5M | Sell |
43,158
-188,281
| -81% | -$43.7M | 0.04% | 417 |
|
|
2021
Q1 | $52.5M | Sell |
231,439
-164,279
| -42% | -$38.4M | 0.23% | 41 |
|
|
2020
Q4 | $86.1M | Buy |
395,718
+323,625
| +449% | +$63.1M | 0.38% | 31 |
|
|
2020
Q3 | $11.7M | Sell |
72,093
-213,522
| -75% | -$30.1M | 0.06% | 235 |
|
|
2020
Q2 | $30M | Sell |
285,615
-523,486
| -65% | -$40.1M | 0.19% | 65 |
|
|
2020
Q1 | $42.4M | Buy |
809,101
+201,902
| +33% | +$13.8M | 0.33% | 24 |
|
|
2019
Q4 | $38M | Buy |
607,199
+236,891
| +64% | +$15.1M | 0.26% | 46 |
|
|
2019
Q3 | $22.9M | Buy |
370,308
+109,546
| +42% | +$7.44M | 0.2% | 63 |
|
|
2019
Q2 | $18.9M | Sell |
260,762
-29,747
| -10% | -$2.08M | 0.16% | 86 |
|
|
2019
Q1 | $21.8M | Sell |
290,509
-613,573
| -68% | -$44.5M | 0.17% | 81 |
|
|
2018
Q4 | $50.7M | Buy |
904,082
+338,408
| +60% | +$23.9M | 0.37% | 29 |
|
|
2018
Q3 | $56M | Sell |
565,674
-68,120
| -11% | -$5.25M | 0.3% | 35 |
|
|
2018
Q2 | $39.1M | Buy |
633,794
+110,248
| +21% | +$6.06M | 0.21% | 58 |
|
|
2018
Q1 | $25.8M | Buy |
523,546
+54,538
| +12% | +$2.5M | 0.15% | 76 |
|
|
2017
Q4 | $16.3K | Sell |
469,008
-147,929
| -24% | -$5.42M | 0.08% | 176 |
|
|
2017
Q3 | $17.8K | Buy |
616,937
+337,555
| +121% | +$8.84M | 0.09% | 154 |
|
|
2017
Q2 | $6.55K | Buy |
+279,382
| New | +$5.77M | 0.04% | 445 |
|
|
2016
Q3 | – | Sell |
-59,333
| Closed | -$648K | – | 5524 |
|
|
2016
Q2 | $537K | Buy |
59,333
+14,750
| +33% | +$167K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $681K | Buy |
44,583
+44,301
| +15,710% | +$480K | 0.01% | 1712 |
|
|
2015
Q4 | $4K | Buy |
+282
| New | +$3.47K | ﹤0.01% | 4989 |
|
Other funds holding XYZ
VCM
VPM
Walleye Trading's XYZ Position: Q1 2026 in Review
Walleye Trading reduced its Block Inc (XYZ) stake by 93% in Q1 2026, selling an estimated $10.6M and leaving 12,305 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.
Walleye Trading first reported a position in XYZ in Q4 2015 and has held it in 37 quarters since. The position peaked at $170M in Q4 2021. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.
- Walleye Trading held 12,305 shares of Block Inc worth $741K as of Q1 2026.
- Walleye Trading sold 173,978 Block Inc shares in Q1 2026, an estimated $10.6M.
- Block Inc made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2329 holding.
- Walleye Trading first reported a position in Block Inc in Q4 2015 and has held it in 37 quarters since.
- Walleye Trading's Block Inc position peaked at $170M in Q4 2021.
- 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.