Walleye Trading’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2024
Q4 | – | Sell |
-3,896
| Closed | -$408K | – | 1044 |
|
|
2024
Q3 | $408K | Sell |
3,896
-3,180
| -45% | -$333K | ﹤0.01% | 519 |
|
|
2024
Q2 | $1.01M | Sell |
7,076
-1,086
| -13% | -$154K | ﹤0.01% | 427 |
|
|
2024
Q1 | $910K | Buy |
8,162
+4,381
| +116% | +$489K | ﹤0.01% | 477 |
|
|
2023
Q4 | $490K | Buy |
+3,781
| New | +$490K | ﹤0.01% | 820 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1518 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1676 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1871 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
|
2021
Q4 | – | Sell |
-7,838
| Closed | -$369K | – | 1941 |
|
|
2021
Q3 | $369K | Buy |
+7,838
| New | +$369K | ﹤0.01% | 793 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2020
Q3 | – | Sell |
-448
| Closed | -$12K | – | 1022 |
|
|
2020
Q2 | $12K | Buy |
+448
| New | +$12K | ﹤0.01% | 1051 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1100 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1242 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1282 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2017
Q3 | – | Sell |
-706
| Closed | -$15 | – | 1087 |
|
|
2017
Q2 | $15 | Buy |
+706
| New | +$15 | ﹤0.01% | 1225 |
|
|
2016
Q2 | – | Sell |
-40,700
| Closed | -$114K | – | 1773 |
|
|
2016
Q1 | $114K | Buy |
40,700
+14,800
| +57% | +$41.5K | ﹤0.01% | 747 |
|
|
2015
Q4 | $67K | Sell |
25,900
-12,600
| -33% | -$32.6K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $103K | Buy |
38,500
+29,400
| +323% | +$78.7K | ﹤0.01% | 746 |
|
|
2015
Q2 | $27K | Buy |
+9,100
| New | +$27K | ﹤0.01% | 1049 |
|