Walleye Trading’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Walleye Trading’s Portfolio AAWW Stock Details AAWW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,234	Closed	-$1.23M	–	2812
2022 Q4	$1.23M	Buy	+12,234	New	+$1.23M	﹤0.01%	397
2022 Q3	–	Sell	-7,674	Closed	-$474K	–	2926
2022 Q2	$474K	Buy	7,674 +221	+3%	+$13.7K	﹤0.01%	768
2022 Q1	$644K	Sell	7,453 -25,013	-77%	-$2.16M	﹤0.01%	611
2021 Q4	$3.06M	Sell	32,466 -7,330	-18%	-$690K	0.01%	265
2021 Q3	$3.25M	Buy	39,796 +31,373	+372%	+$2.56M	0.01%	218
2021 Q2	$574K	Buy	8,423 +6,098	+262%	+$416K	﹤0.01%	645
2021 Q1	$141K	Buy	+2,325	New	+$141K	﹤0.01%	1166
2020 Q4	–	Hold	0	–	–	–	2418
2020 Q3	–	Sell	-13,020	Closed	-$560K	–	2270
2020 Q2	$560K	Buy	+13,020	New	+$560K	﹤0.01%	413
2020 Q1	–	Hold	0	–	–	–	2107
2019 Q4	–	Sell	-4,512	Closed	-$114K	–	2138
2019 Q3	$114K	Sell	4,512 -8,601	-66%	-$217K	﹤0.01%	856
2019 Q2	$585K	Buy	13,113 +7,359	+128%	+$328K	0.01%	427
2019 Q1	$291K	Buy	5,754 +946	+20%	+$47.8K	﹤0.01%	561
2018 Q4	$203K	Buy	+4,808	New	+$203K	﹤0.01%	973
2018 Q3	–	Hold	0	–	–	–	2579
2018 Q2	–	Hold	0	–	–	–	2123
2018 Q1	–	Hold	0	–	–	–	2035
2017 Q4	–	Hold	0	–	–	–	1967
2017 Q3	–	Hold	0	–	–	–	2096
2017 Q2	–	Hold	0	–	–	–	2514
2017 Q1	–	Sell	-811	Closed	-$42K	–	2642
2016 Q4	$42K	Sell	811 -7,200	-90%	-$373K	﹤0.01%	1171
2016 Q3	$343K	Sell	8,011 -2,800	-26%	-$120K	﹤0.01%	584
2016 Q2	$448K	Buy	10,811 +7,499	+226%	+$311K	﹤0.01%	442
2016 Q1	$140K	Buy	3,312 +2,591	+359%	+$110K	﹤0.01%	692
2015 Q4	$30K	Buy	+721	New	+$30K	﹤0.01%	1386
2015 Q3	–	Sell	-3,460	Closed	-$190K	–	2987
2015 Q2	$190K	Buy	3,460 +1,808	+109%	+$99.3K	﹤0.01%	623
2015 Q1	$71K	Buy	+1,652	New	+$71K	﹤0.01%	730
2014 Q4	–	Sell	-1,611	Closed	-$53K	–	1951
2014 Q3	$53K	Buy	1,611 +136	+9%	+$4.47K	﹤0.01%	824
2014 Q2	$54	Sell	1,475 -2,161	-59%	-$79	﹤0.01%	695
2014 Q1	$128	Buy	+3,636	New	+$128	﹤0.01%	591
2013 Q4	–	Hold	0	–	–	–	1654
2013 Q3	–	Hold	0	–	–	–	1555
2013 Q2	–	Hold	0	–	–	–	1382