Walleye Trading’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
+2,869
| New | +$132K | ﹤0.01% | 685 |
|
|
2023
Q4 | – | Sell |
-2,743
| Closed | -$61.9K | – | 1724 |
|
|
2023
Q3 | $61.9K | Sell |
2,743
-8,184
| -75% | -$185K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $253K | Buy |
+10,927
| New | +$253K | ﹤0.01% | 746 |
|
|
2023
Q1 | – | Sell |
-25,004
| Closed | -$575K | – | 1517 |
|
|
2022
Q4 | $575K | Buy |
25,004
+13,340
| +114% | +$307K | ﹤0.01% | 626 |
|
|
2022
Q3 | $244K | Buy |
+11,664
| New | +$244K | ﹤0.01% | 1053 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2022
Q1 | – | Sell |
-37,294
| Closed | -$1.29M | – | 1894 |
|
|
2021
Q4 | $1.29M | Buy |
+37,294
| New | +$1.29M | ﹤0.01% | 433 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1692 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1637 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1522 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1350 |
|
|
2020
Q3 | – | Sell |
-11,485
| Closed | -$310K | – | 1021 |
|
|
2020
Q2 | $310K | Buy |
+11,485
| New | +$310K | ﹤0.01% | 539 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1099 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1241 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$36 | – | 1333 |
|
|
2017
Q1 | $36 | Buy |
+1,700
| New | +$36 | ﹤0.01% | 1221 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1733 |
|
|
2015
Q4 | – | Sell |
-2,708
| Closed | -$57K | – | 1848 |
|
|
2015
Q3 | $57K | Buy |
+2,708
| New | +$57K | ﹤0.01% | 925 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1595 |
|