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 | $25.1M | Sell |
417,700
-367,300
| -47% | -$22.3M | 0.04% | 432 |
|
|
2025
Q4 | $51.1M | Sell |
785,000
-108,100
| -12% | -$7.46M | 0.07% | 283 |
|
|
2025
Q3 | $64.5M | Buy |
893,100
+271,400
| +44% | +$20.3M | 0.1% | 192 |
|
|
2025
Q2 | $42.2M | Buy |
621,700
+131,900
| +27% | +$7.67M | 0.08% | 273 |
|
|
2025
Q1 | $26.6M | Sell |
489,800
-428,000
| -47% | -$31.9M | 0.06% | 350 |
|
|
2024
Q4 | $78M | Buy |
917,800
+179,700
| +24% | +$14.7M | 0.16% | 112 |
|
|
2024
Q3 | $49.5M | Buy |
738,100
+15,000
| +2% | +$969K | 0.1% | 194 |
|
|
2024
Q2 | $46.6M | Sell |
723,100
-85,200
| -11% | -$5.96M | 0.11% | 174 |
|
|
2024
Q1 | $68.4M | Sell |
808,300
-253,600
| -24% | -$18.3M | 0.15% | 108 |
|
|
2023
Q4 | $82.1M | Buy |
1,061,900
+271,400
| +34% | +$15.3M | 0.18% | 77 |
|
|
2023
Q3 | $35M | Buy |
790,500
+67,900
| +9% | +$4.2M | 0.09% | 200 |
|
|
2023
Q2 | $48.1M | Sell |
722,600
-440,400
| -38% | -$27.5M | 0.14% | 115 |
|
|
2023
Q1 | $79.8M | Buy |
1,163,000
+182,000
| +19% | +$13.6M | 0.17% | 73 |
|
|
2022
Q4 | $61.6M | Buy |
981,000
+143,300
| +17% | +$8.84M | 0.18% | 94 |
|
|
2022
Q3 | $46.1M | Buy |
837,700
+266,900
| +47% | +$18.9M | 0.14% | 115 |
|
|
2022
Q2 | $35.1M | Sell |
570,800
-1,075,800
| -65% | -$98.3M | 0.11% | 161 |
|
|
2022
Q1 | $223M | Sell |
1,646,600
-124,300
| -7% | -$15M | 0.71% | 12 |
|
|
2021
Q4 | $286M | Buy |
1,770,900
+817,500
| +86% | +$177M | 0.94% | 7 |
|
|
2021
Q3 | $229M | Buy |
953,400
+217,700
| +30% | +$55.9M | 0.82% | 7 |
|
|
2021
Q2 | $179M | Buy |
735,700
+290,700
| +65% | +$67.4M | 0.7% | 10 |
|
|
2021
Q1 | $101M | Sell |
445,000
-496,700
| -53% | -$116M | 0.45% | 13 |
|
|
2020
Q4 | $205M | Buy |
941,700
+119,300
| +15% | +$23.3M | 0.89% | 4 |
|
|
2020
Q3 | $134M | Sell |
822,400
-413,400
| -33% | -$58.4M | 0.71% | 4 |
|
|
2020
Q2 | $130M | Sell |
1,235,800
-48,400
| -4% | -$3.71M | 0.83% | 5 |
|
|
2020
Q1 | $67.3M | Sell |
1,284,200
-298,700
| -19% | -$20.4M | 0.52% | 7 |
|
|
2019
Q4 | $99M | Buy |
1,582,900
+803,300
| +103% | +$51.3M | 0.68% | 7 |
|
|
2019
Q3 | $48.3M | Sell |
779,600
-1,254,800
| -62% | -$85.2M | 0.41% | 15 |
|
|
2019
Q2 | $148M | Buy |
2,034,400
+674,400
| +50% | +$47.1M | 1.27% | 3 |
|
|
2019
Q1 | $102M | Sell |
1,360,000
-350,000
| -20% | -$25.4M | 0.79% | 11 |
|
|
2018
Q4 | $95.9M | Sell |
1,710,000
-109,600
| -6% | -$7.74M | 0.7% | 9 |
|
|
2018
Q3 | $180M | Buy |
1,819,600
+32,600
| +2% | +$2.51M | 0.95% | 6 |
|
|
2018
Q2 | $110M | Buy |
1,787,000
+886,800
| +99% | +$48.8M | 0.59% | 15 |
|
|
2018
Q1 | $44.3M | Buy |
900,200
+539,500
| +150% | +$24.8M | 0.25% | 50 |
|
|
2017
Q4 | $12.5K | Buy |
360,700
+43,900
| +14% | +$1.61M | 0.06% | 262 |
|
|
2017
Q3 | $9.13K | Buy |
316,800
+269,300
| +567% | +$7.05M | 0.05% | 354 |
|
|
2017
Q2 | $1.11K | Buy |
47,500
+23,500
| +98% | +$486K | 0.01% | 1674 |
|
|
2017
Q1 | $413 | Buy |
24,000
+13,600
| +131% | +$213K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $141K | Sell |
10,400
-63,100
| -86% | -$785K | ﹤0.01% | 3033 |
|
|
2016
Q3 | $855K | Sell |
73,500
-24,300
| -25% | -$265K | 0.01% | 1679 |
|
|
2016
Q2 | $887K | Buy |
97,800
+56,700
| +138% | +$641K | 0.01% | 1705 |
|
|
2016
Q1 | $629K | Buy |
41,100
+40,400
| +5,771% | +$438K | 0.01% | 1778 |
|
|
2015
Q4 | $9K | Buy |
+700
| New | +$8.62K | ﹤0.01% | 4780 |
|
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.