Walleye Trading’s Agilent Technologies A Stock Holding History

Walleye Trading’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$410K	Sell	3,600 -89,200	-96%	-$11.3M	0.01%	2711
2025 Q4	$12.6M	Buy	92,800 +76,700	+476%	+$11M	0.2%	816
2025 Q3	$2.07M	Buy	16,100 +5,200	+48%	+$628K	0.03%	1797
2025 Q2	$1.29M	Sell	10,900 -2,600	-19%	-$288K	0.03%	2020
2025 Q1	$1.58M	Sell	13,500 -27,800	-67%	-$3.75M	0.04%	1778
2024 Q4	$5.55M	Buy	41,300 +11,400	+38%	+$1.56M	0.11%	1085
2024 Q3	$4.44M	Sell	29,900 -17,100	-36%	-$2.34M	0.11%	1207
2024 Q2	$6.09M	Buy	47,000 +27,500	+141%	+$3.85M	0.12%	962
2024 Q1	$2.84M	Sell	19,500 -51,100	-72%	-$7M	0.05%	1507
2023 Q4	$9.82M	Buy	70,600 +29,300	+71%	+$3.49M	0.15%	790
2023 Q3	$4.62M	Sell	41,300 -7,800	-16%	-$935K	0.11%	1170
2023 Q2	$5.9M	Buy	49,100 +7,000	+17%	+$892K	0.31%	857
2023 Q1	$5.82M	Buy	42,100 +8,900	+27%	+$1.3M	0.21%	932
2022 Q4	$4.97M	Buy	33,200 +13,400	+68%	+$1.91M	0.13%	1062
2022 Q3	$2.41M	Sell	19,800 -5,500	-22%	-$706K	0.08%	1558
2022 Q2	$3M	Sell	25,300 -16,600	-40%	-$2.04M	0.07%	1355
2022 Q1	$5.54M	Sell	41,900 -700	-2%	-$96.3K	0.11%	952
2021 Q4	$6.8M	Buy	42,600 +11,400	+37%	+$1.78M	0.11%	807
2021 Q3	$4.92M	Buy	31,200 +4,800	+18%	+$776K	0.12%	936
2021 Q2	$3.9M	Buy	26,400 +13,400	+103%	+$1.83M	0.1%	956
2021 Q1	$1.65M	Sell	13,000 -13,000	-50%	-$1.61M	0.06%	1478
2020 Q4	$3.08M	Sell	26,000 -8,400	-24%	-$929K	0.09%	1053
2020 Q3	$3.47M	Sell	34,400 -12,900	-27%	-$1.25M	0.29%	772
2020 Q2	$4.18M	Buy	47,300 +44,900	+1,871%	+$3.68M	0.26%	635
2020 Q1	$172K	Sell	2,400 -33,600	-93%	-$2.7M	0.01%	2729
2019 Q4	$3.07M	Sell	36,000 -35,400	-50%	-$2.79M	0.13%	887
2019 Q3	$5.47M	Buy	71,400 +51,300	+255%	+$3.7M	0.39%	426
2019 Q2	$1.5M	Sell	20,100 -24,500	-55%	-$1.82M	0.12%	1266
2019 Q1	$3.58M	Buy	44,600 +16,900	+61%	+$1.28M	0.27%	673
2018 Q4	$1.87M	Sell	27,700 -23,000	-45%	-$1.55M	0.07%	1121
2018 Q3	$3.58M	Buy	50,700 +42,900	+550%	+$2.84M	0.11%	860
2018 Q2	$482K	Sell	7,800 -26,800	-77%	-$1.75M	0.01%	2883
2018 Q1	$2.31M	Buy	34,600 +30,800	+811%	+$2.16M	0.07%	1087
2017 Q4	$254	Sell	3,800 -7,100	-65%	-$479K	0.01%	3249
2017 Q3	$699	Buy	10,900 +1,300	+14%	+$81K	0.02%	2178
2017 Q2	$570	Buy	9,600 +2,100	+28%	+$120K	0.02%	2254
2017 Q1	$396	Sell	7,500 -9,800	-57%	-$495K	0.02%	2437
2016 Q4	$789K	Sell	17,300 -31,600	-65%	-$1.43M	0.05%	1714
2016 Q3	$2.3M	Sell	48,900 -81,800	-63%	-$3.82M	0.14%	890
2016 Q2	$5.8M	Buy	130,700 +47,500	+57%	+$2.05M	0.45%	385
2016 Q1	$3.31M	Buy	83,200 +60,000	+259%	+$2.29M	0.35%	566
2015 Q4	$969K	Sell	23,200 -50,300	-68%	-$1.95M	0.05%	1289
2015 Q3	$2.52M	Buy	73,500 +66,800	+997%	+$2.53M	0.15%	543
2015 Q2	$259K	Sell	6,700 -130,200	-95%	-$5.4M	0.02%	2248
2015 Q1	$5.69M	Buy	136,900 +118,000	+624%	+$4.77M	0.42%	277
2014 Q4	$772K	Buy	18,900 +5,339	+39%	+$215K	0.04%	1227
2014 Q3	$552K	Buy	13,561 +1,958	+17%	+$80K	0.04%	1237
2014 Q2	$475	Sell	11,603 -9,647	-45%	-$387K	0.05%	1319
2014 Q1	$852	Buy	21,250 +17,755	+508%	+$731K	0.09%	955
2013 Q4	$144K	Sell	3,495 -17,335	-83%	-$659K	0.01%	2344
2013 Q3	$764K	Sell	20,830 -24,325	-54%	-$820K	0.07%	1001
2013 Q2	$1.38M	Buy	+45,155	New	+$1.4M	0.17%	738