Walleye Trading’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2024
Q4 | – | Sell |
-32,735
| Closed | -$1.96M | – | 1049 |
|
|
2024
Q3 | $1.96M | Sell |
32,735
-305
| -0.9% | -$18.2K | ﹤0.01% | 268 |
|
|
2024
Q2 | $2M | Sell |
33,040
-32,137
| -49% | -$1.94M | ﹤0.01% | 302 |
|
|
2024
Q1 | $4.09M | Buy |
65,177
+36,235
| +125% | +$2.28M | 0.01% | 194 |
|
|
2023
Q4 | $2.09M | Buy |
+28,942
| New | +$2.09M | ﹤0.01% | 393 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1440 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1681 |
|
|
2022
Q3 | – | Sell |
-30,240
| Closed | -$2.35M | – | 1824 |
|
|
2022
Q2 | $2.35M | Sell |
30,240
-42,973
| -59% | -$3.34M | 0.01% | 246 |
|
|
2022
Q1 | $6.61M | Buy |
+73,213
| New | +$6.61M | 0.02% | 132 |
|
|
2021
Q4 | – | Sell |
-9,107
| Closed | -$547K | – | 1945 |
|
|
2021
Q3 | $547K | Buy |
9,107
+4,010
| +79% | +$241K | ﹤0.01% | 635 |
|
|
2021
Q2 | $309K | Sell |
5,097
-10,756
| -68% | -$652K | ﹤0.01% | 932 |
|
|
2021
Q1 | $904K | Sell |
15,853
-61,324
| -79% | -$3.5M | ﹤0.01% | 398 |
|
|
2020
Q4 | $3.89M | Buy |
77,177
+24,124
| +45% | +$1.22M | 0.02% | 136 |
|
|
2020
Q3 | $2.47M | Buy |
53,053
+35,927
| +210% | +$1.67M | 0.01% | 89 |
|
|
2020
Q2 | $683K | Buy |
+17,126
| New | +$683K | ﹤0.01% | 361 |
|
|
2020
Q1 | – | Sell |
-2,005
| Closed | -$93K | – | 1104 |
|
|
2019
Q4 | $93K | Buy |
+2,005
| New | +$93K | ﹤0.01% | 1030 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1102 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2018
Q4 | – | Sell |
-27,782
| Closed | -$1.4M | – | 1380 |
|
|
2018
Q3 | $1.4M | Buy |
27,782
+14,075
| +103% | +$708K | 0.01% | 430 |
|
|
2018
Q2 | $628K | Buy |
+13,707
| New | +$628K | ﹤0.01% | 664 |
|
|
2018
Q1 | – | Sell |
-15,828
| Closed | -$634 | – | 1293 |
|
|
2017
Q4 | $634 | Sell |
15,828
-12,516
| -44% | -$501 | ﹤0.01% | 663 |
|
|
2017
Q3 | $1.21K | Buy |
28,344
+18,358
| +184% | +$780 | 0.01% | 430 |
|
|
2017
Q2 | $413 | Buy |
9,986
+8,967
| +880% | +$371 | ﹤0.01% | 654 |
|
|
2017
Q1 | $47 | Buy |
+1,019
| New | +$47 | ﹤0.01% | 1151 |
|
|
2016
Q4 | – | Sell |
-451
| Closed | -$19K | – | 1648 |
|
|
2016
Q3 | $19K | Buy |
+451
| New | +$19K | ﹤0.01% | 1340 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2016
Q1 | – | Sell |
-34,101
| Closed | -$1.25M | – | 1739 |
|
|
2015
Q4 | $1.25M | Buy |
+34,101
| New | +$1.25M | 0.01% | 287 |
|
|
2015
Q3 | – | Sell |
-8,483
| Closed | -$409K | – | 1687 |
|
|
2015
Q2 | $409K | Buy |
+8,483
| New | +$409K | ﹤0.01% | 444 |
|
|
2015
Q1 | – | Sell |
-15,013
| Closed | -$781K | – | 1046 |
|
|
2014
Q4 | $781K | Buy |
15,013
+13,280
| +766% | +$691K | 0.01% | 348 |
|
|
2014
Q3 | $89K | Buy |
+1,733
| New | +$89K | ﹤0.01% | 713 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2014
Q1 | – | Sell |
-168,570
| Closed | -$7.32M | – | 934 |
|
|
2013
Q4 | $7.32M | Buy |
168,570
+155,120
| +1,153% | +$6.73M | 0.07% | 41 |
|
|
2013
Q3 | $495K | Sell |
13,450
-20,710
| -61% | -$762K | 0.01% | 317 |
|
|
2013
Q2 | $1.16M | Buy |
+34,160
| New | +$1.16M | 0.01% | 138 |
|