Walleye Trading’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,869
| Closed | -$132K | – | 4317 |
|
|
2025
Q2 | $132K | Buy |
+2,869
| New | +$141K | ﹤0.01% | 3463 |
|
|
2023
Q4 | – | Sell |
-2,743
| Closed | -$61.9K | – | 5026 |
|
|
2023
Q3 | $61.9K | Sell |
2,743
-8,184
| -75% | -$191K | ﹤0.01% | 4155 |
|
|
2023
Q2 | $253K | Buy |
+10,927
| New | +$264K | 0.01% | 3282 |
|
|
2023
Q1 | – | Sell |
-25,004
| Closed | -$662K | – | 4784 |
|
|
2022
Q4 | $575K | Buy |
25,004
+13,340
| +114% | +$287K | 0.01% | 2692 |
|
|
2022
Q3 | $244K | Buy |
+11,664
| New | +$290K | 0.01% | 3521 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5050 |
|
|
2022
Q1 | – | Sell |
-37,294
| Closed | -$1.24M | – | 5249 |
|
|
2021
Q4 | $1.29M | Buy |
+37,294
| New | +$1.2M | 0.02% | 2013 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5140 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5088 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4734 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4538 |
|
|
2020
Q3 | – | Sell |
-11,485
| Closed | -$318K | – | 4028 |
|
|
2020
Q2 | $310K | Buy |
+11,485
| New | +$300K | 0.02% | 2680 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3903 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4192 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$36 | – | 4447 |
|
|
2017
Q1 | $36 | Buy |
+1,700
| New | +$34.5K | ﹤0.01% | 3922 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4768 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5257 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5255 |
|
|
2015
Q4 | – | Sell |
-2,708
| Closed | -$62.3K | – | 5210 |
|
|
2015
Q3 | $57K | Buy |
+2,708
| New | +$61K | ﹤0.01% | 3396 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4761 |
|
Other funds holding ACIW
HRCM
NRCM