ITUB ITAU UNIBANCO BANCO MULTIPL SPONS ADR

Ownership history in Walleye Trading LLC  ·  125 quarters on record

AI Ownership Summary

Walleye Trading LLC reported ITAU UNIBANCO BANCO MULTIPL SPONS ADR (ITUB) in 125 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows ITUB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in ITAU UNIBANCO BANCO MULTIPL SPONS ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ITUB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held ITUB — position size vs. price
% of Fund (quarterly)    ITUB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 47,867 -89,533 -65.2% 0.00% $351K 2025-11-14 $6.95
2025 Q3 ADDED 137,400 +67,890 +97.7% 0.00% $1.0M 2025-11-14 $6.95
2025 Q2 REDUCED 69,510 -8,390 -10.8% 0.00% $472K 2025-08-13 $6.30
2025 Q2 ADDED 77,900 +76,900 +7690.0% 0.00% $529K 2025-08-13 $6.30
2025 Q2 REDUCED 1,000 -21,148 -95.5% 0.00% $7K 2025-08-13 $6.30
2024 Q3 ADDED 22,148 +21,248 +2360.9% 0.00% $147K 2024-11-14 $4.50
2024 Q1 REDUCED 900 -326,700 -99.7% 0.00% $6K 2024-05-15 $4.85
2024 Q1 REDUCED 327,600 -184,300 -36.0% 0.00% $2.3M 2024-05-15 $4.85
2023 Q4 ADDED 511,900 +351,000 +218.1% 0.01% $3.6M 2024-02-14 $4.90
2023 Q4 ADDED 160,900 +10,200 +6.8% 0.00% $1.1M 2024-02-14 $4.90
2023 Q3 REDUCED 150,700 -131,300 -46.6% 0.00% $809K 2023-11-14 $4.32
2023 Q3 ADDED 282,000 +281,800 +140900.0% 0.00% $1.5M 2023-11-14 $4.32
113 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and ITUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning ITUB?

Walleye Trading LLC reported ITUB across 12 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported ITUB position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for ITUB was 0.01% in 2023 Q4.

What is the latest reported ITUB position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Trading LLC reported 47,867 shares, equal to 0.00% of portfolio, with an estimated market value of $351K.

What does the chart on this ITUB ownership page compare?

The chart compares Walleye Trading LLC's quarterly ITUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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