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BKBK
24 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in BANK OF NEW YORK MELLON CORP

Walleye Trading LLC holds 395,669 shares of BK (BANK OF NEW YORK MELLON CORP), worth $57.2M as of 2026-Q2. The position was increased (+138.7% shares). BK represents 0.1% of Walleye Trading LLC's portfolio.

Current Value

$57.2M

Current Shares

395,669

Total Value Change

+$56.2M

Total Shares Change

+375,867

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
395,669
+138.7%
$57.2M0.1%$135.02
47
2026-Q1
Increased
165,729
+7.5%
$19.7M0.0%$117.95
31
2025-Q4
Decreased
154,159
-0.1%
$17.9M0.0%$116.35
0
2025-Q3
Increased
154,330
+519.8%
$16.8M0.0%$108.73
46
2025-Q2
New
24,899
-
$2.3M0.0%$89.85
36
2025-Q1
Exited
0
-100.0%
$00.0%$81.00
0
2024-Q4
Increased
14,789
+2112x
$1.1M0.0%$75.11
41
2024-Q3
Unchanged
7
0.0%
$5030.0%$69.41
0
2024-Q2
Unchanged
7
0.0%
$4190.0%$57.54
0
2024-Q1
Decreased
7
-100.0%
$4030.0%$54.96
0
2023-Q4
Increased
82,302
+32.8%
$4.3M0.0%$49.27
34
2023-Q3
Increased
61,966
+555.9%
$2.6M0.0%$39.96
42
2023-Q2
New
9,447
-
$420,5800.0%$41.03
33
2023-Q1
Exited
0
-100.0%
$00.0%$41.31
0
2022-Q4
New
24,402
-
$1.1M0.0%$41.57
35
2022-Q2
Exited
0
-100.0%
$00.0%$38.06
0
2022-Q1
New
13,089
-
$650,0000.0%$46.15
34
2021-Q3
Exited
0
-100.0%
$00.0%$46.32
0
2021-Q2
Decreased
6,048
-73.0%
$310,0000.0%$44.60
0
2021-Q1
Decreased
22,398
-45.0%
$1.1M0.0%$41.56
0
2020-Q4
Increased
40,722
+1881.6%
$1.7M0.0%$35.93
41
2020-Q3
New
2,055
-
$71,0000.0%$28.94
29
2020-Q1
Exited
0
-100.0%
$00.0%$28.56
0
2019-Q4
New
19,802
-
$997,0000.0%$41.87
35

Other major holders of BK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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