Walleye Trading’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
16,371
+7,407
| +83% | +$2.29M | 0.01% | 140 |
|
|
2025
Q1 | $2.35M | Sell |
8,964
-90,259
| -91% | -$23.6M | 0.01% | 224 |
|
|
2024
Q4 | $29.3M | Buy |
99,223
+18,365
| +23% | +$5.43M | 0.06% | 47 |
|
|
2024
Q3 | $22.3M | Sell |
80,858
-15,281
| -16% | -$4.21M | 0.05% | 44 |
|
|
2024
Q2 | $23.8M | Buy |
96,139
+35,198
| +58% | +$8.71M | 0.06% | 45 |
|
|
2024
Q1 | $15.9M | Sell |
60,941
-4,052
| -6% | -$1.06M | 0.03% | 64 |
|
|
2023
Q4 | $15.8M | Buy |
64,993
+28,740
| +79% | +$7M | 0.03% | 74 |
|
|
2023
Q3 | $7.5M | Buy |
36,253
+237
| +0.7% | +$49K | 0.02% | 107 |
|
|
2023
Q2 | $7.37M | Buy |
36,016
+9,925
| +38% | +$2.03M | 0.02% | 38 |
|
|
2023
Q1 | $5.43M | Buy |
26,091
+4,947
| +23% | +$1.03M | 0.01% | 85 |
|
|
2022
Q4 | $3.95M | Buy |
21,144
+12,278
| +138% | +$2.29M | 0.01% | 191 |
|
|
2022
Q3 | $1.66M | Sell |
8,866
-10,833
| -55% | -$2.02M | 0.01% | 312 |
|
|
2022
Q2 | $3.39M | Buy |
+19,699
| New | +$3.39M | 0.01% | 193 |
|
|
2022
Q1 | – | Sell |
-54,356
| Closed | -$15.3M | – | 1901 |
|
|
2021
Q4 | $15.3M | Buy |
54,356
+801
| +1% | +$225K | 0.05% | 79 |
|
|
2021
Q3 | $15.3M | Buy |
53,555
+27,823
| +108% | +$7.93M | 0.05% | 66 |
|
|
2021
Q2 | $7.51M | Buy |
25,732
+10,701
| +71% | +$3.12M | 0.03% | 107 |
|
|
2021
Q1 | $4.17M | Buy |
15,031
+8,630
| +135% | +$2.39M | 0.02% | 136 |
|
|
2020
Q4 | $1.95M | Buy |
+6,401
| New | +$1.95M | 0.01% | 256 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2020
Q1 | – | Sell |
-19,577
| Closed | -$3.59M | – | 1106 |
|
|
2019
Q4 | $3.59M | Buy |
19,577
+15,906
| +433% | +$2.92M | 0.02% | 149 |
|
|
2019
Q3 | $542K | Buy |
3,671
+866
| +31% | +$128K | ﹤0.01% | 474 |
|
|
2019
Q2 | $457K | Buy |
+2,805
| New | +$457K | ﹤0.01% | 488 |
|
|
2019
Q1 | – | Sell |
-11,641
| Closed | -$1.5M | – | 1076 |
|
|
2018
Q4 | $1.5M | Sell |
11,641
-12,755
| -52% | -$1.64M | 0.01% | 319 |
|
|
2018
Q3 | $3.81M | Buy |
+24,396
| New | +$3.81M | 0.02% | 191 |
|
|
2018
Q2 | – | Sell |
-100,077
| Closed | -$12.6M | – | 1288 |
|
|
2018
Q1 | $12.6M | Sell |
100,077
-24,236
| -19% | -$3.04M | 0.07% | 53 |
|
|
2017
Q4 | $13K | Buy |
124,313
+45,091
| +57% | +$4.73K | 0.06% | 43 |
|
|
2017
Q3 | $8.89K | Buy |
+79,222
| New | +$8.89K | 0.04% | 79 |
|
|
2017
Q2 | – | Sell |
-40,942
| Closed | -$3.54K | – | 1338 |
|
|
2017
Q1 | $3.54K | Sell |
40,942
-121,860
| -75% | -$10.5K | 0.02% | 135 |
|
|
2016
Q4 | $12M | Sell |
162,802
-8,920
| -5% | -$660K | 0.08% | 17 |
|
|
2016
Q3 | $12.4M | Buy |
171,722
+163,460
| +1,978% | +$11.8M | 0.08% | 18 |
|
|
2016
Q2 | $447K | Sell |
8,262
-70,802
| -90% | -$3.83M | ﹤0.01% | 443 |
|
|
2016
Q1 | $4.61M | Buy |
79,064
+65,478
| +482% | +$3.82M | 0.04% | 38 |
|
|
2015
Q4 | $828K | Buy |
+13,586
| New | +$828K | 0.01% | 369 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2015
Q1 | – | Sell |
-48,460
| Closed | -$2.91M | – | 1048 |
|
|
2014
Q4 | $2.91M | Sell |
48,460
-89,945
| -65% | -$5.4M | 0.03% | 139 |
|
|
2014
Q3 | $7.63M | Buy |
138,405
+52,581
| +61% | +$2.9M | 0.09% | 19 |
|
|
2014
Q2 | $4.84K | Buy |
85,824
+72,696
| +554% | +$4.1K | 0.07% | 23 |
|
|
2014
Q1 | $646 | Buy |
+13,128
| New | +$646 | 0.01% | 265 |
|
|
2013
Q4 | – | Sell |
-26,935
| Closed | -$1.11M | – | 1163 |
|
|
2013
Q3 | $1.11M | Sell |
26,935
-2,466
| -8% | -$102K | 0.01% | 180 |
|
|
2013
Q2 | $998K | Buy |
+29,401
| New | +$998K | 0.01% | 155 |
|