Walleye Trading’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-52,488
| Closed | -$416K | – | 4281 |
|
|
2025
Q3 | $416K | Buy |
52,488
+37,770
| +257% | +$307K | 0.01% | 2862 |
|
|
2025
Q2 | $127K | Buy |
+14,718
| New | +$119K | ﹤0.01% | 3477 |
|
|
2024
Q3 | – | Sell |
-17,800
| Closed | -$148K | – | 4079 |
|
|
2024
Q2 | $148K | Buy |
+17,800
| New | +$143K | ﹤0.01% | 3223 |
|
|
2020
Q4 | – | Sell |
-261,732
| Closed | -$1.18M | – | 4556 |
|
|
2020
Q3 | $1.18M | Buy |
+261,732
| New | +$1.27M | 0.1% | 1531 |
|
|
2019
Q4 | – | Sell |
-58,591
| Closed | -$407K | – | 4215 |
|
|
2019
Q3 | $407K | Sell |
58,591
-258,406
| -82% | -$1.75M | 0.03% | 2339 |
|
|
2019
Q2 | $2.12M | Buy |
316,997
+260,906
| +465% | +$1.74M | 0.17% | 1008 |
|
|
2019
Q1 | $376K | Sell |
56,091
-39,966
| -42% | -$258K | 0.03% | 2498 |
|
|
2018
Q4 | $561K | Buy |
+96,057
| New | +$571K | 0.02% | 2360 |
|
|
2018
Q3 | – | Sell |
-538,613
| Closed | -$3.04M | – | 5260 |
|
|
2018
Q2 | $3.04M | Buy |
538,613
+279,185
| +108% | +$1.52M | 0.09% | 962 |
|
|
2018
Q1 | $1.41M | Buy |
259,428
+37,076
| +17% | +$199K | 0.04% | 1584 |
|
|
2017
Q4 | $1.29K | Sell |
222,352
-977,461
| -81% | -$5.76M | 0.04% | 1677 |
|
|
2017
Q3 | $7.01K | Buy |
1,199,813
+762,196
| +174% | +$4.55M | 0.15% | 484 |
|
|
2017
Q2 | $2.5K | Sell |
437,617
-47,946
| -10% | -$280K | 0.08% | 1032 |
|
|
2017
Q1 | $2.87K | Buy |
485,563
+362,354
| +294% | +$2.16M | 0.13% | 827 |
|
|
2016
Q4 | $746K | Sell |
123,209
-17,153
| -12% | -$97.9K | 0.04% | 1757 |
|
|
2016
Q3 | $858K | Sell |
140,362
-5,413
| -4% | -$32.6K | 0.05% | 1676 |
|
|
2016
Q2 | $858K | Buy |
+145,775
| New | +$807K | 0.07% | 1740 |
|
|
2015
Q4 | – | Sell |
-176,252
| Closed | -$869K | – | 5228 |
|
|
2015
Q3 | $869K | Buy |
176,252
+165,953
| +1,611% | +$839K | 0.05% | 1160 |
|
|
2015
Q2 | $51K | Buy |
+10,299
| New | +$52K | ﹤0.01% | 3468 |
|
|
2014
Q2 | – | Sell |
-367,053
| Closed | -$1.48K | – | 3670 |
|
|
2014
Q1 | $1.48K | Buy |
367,053
+356,048
| +3,235% | +$1.37M | 0.15% | 626 |
|
|
2013
Q4 | $38K | Sell |
11,005
-16,995
| -61% | -$61K | ﹤0.01% | 2931 |
|
|
2013
Q3 | $104K | Buy |
+28,000
| New | +$109K | 0.01% | 1966 |
|
Other funds holding AIV
NM
SPC
ICM
LIP