Walleye Trading’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
27,565
+23,822
| +636% | +$4.8M | 0.01% | 131 |
|
|
2025
Q1 | $775K | Buy |
+3,743
| New | +$775K | ﹤0.01% | 384 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1073 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1222 |
|
|
2024
Q2 | – | Sell |
-1,623
| Closed | -$281K | – | 1476 |
|
|
2024
Q1 | $281K | Sell |
1,623
-13,251
| -89% | -$2.29M | ﹤0.01% | 810 |
|
|
2023
Q4 | $2.08M | Buy |
+14,874
| New | +$2.08M | ﹤0.01% | 396 |
|
|
2023
Q3 | – | Sell |
-27,246
| Closed | -$2.97M | – | 1702 |
|
|
2023
Q2 | $2.97M | Sell |
27,246
-840
| -3% | -$91.6K | 0.01% | 128 |
|
|
2023
Q1 | $3.11M | Sell |
28,086
-3,303
| -11% | -$366K | 0.01% | 141 |
|
|
2022
Q4 | $4.26M | Buy |
31,389
+17,296
| +123% | +$2.35M | 0.01% | 183 |
|
|
2022
Q3 | $1.76M | Buy |
+14,093
| New | +$1.76M | 0.01% | 297 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1888 |
|
|
2022
Q1 | – | Sell |
-5,520
| Closed | -$649K | – | 1919 |
|
|
2021
Q4 | $649K | Sell |
5,520
-22,240
| -80% | -$2.61M | ﹤0.01% | 662 |
|
|
2021
Q3 | $3.53M | Buy |
27,760
+16,755
| +152% | +$2.13M | 0.01% | 208 |
|
|
2021
Q2 | $1.44M | Buy |
11,005
+3,910
| +55% | +$510K | 0.01% | 344 |
|
|
2021
Q1 | $815K | Sell |
7,095
-8,310
| -54% | -$955K | ﹤0.01% | 427 |
|
|
2020
Q4 | $1.69M | Buy |
15,405
+15,140
| +5,713% | +$1.66M | 0.01% | 281 |
|
|
2020
Q3 | $25K | Buy |
+265
| New | +$25K | ﹤0.01% | 955 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2020
Q1 | – | Sell |
-1,023
| Closed | -$115K | – | 1122 |
|
|
2019
Q4 | $115K | Buy |
+1,023
| New | +$115K | ﹤0.01% | 989 |
|
|
2019
Q3 | – | Sell |
-2,859
| Closed | -$291K | – | 1119 |
|
|
2019
Q2 | $291K | Sell |
2,859
-4,314
| -60% | -$439K | ﹤0.01% | 599 |
|
|
2019
Q1 | $676K | Sell |
7,173
-22,570
| -76% | -$2.13M | 0.01% | 360 |
|
|
2018
Q4 | $2.46M | Buy |
+29,743
| New | +$2.46M | 0.02% | 223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1774 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1299 |
|
|
2018
Q1 | – | Sell |
-8,621
| Closed | -$903 | – | 1303 |
|
|
2017
Q4 | $903 | Sell |
8,621
-71,027
| -89% | -$7.44K | ﹤0.01% | 557 |
|
|
2017
Q3 | $7.32K | Buy |
79,648
+4,967
| +7% | +$456 | 0.04% | 101 |
|
|
2017
Q2 | $6.61K | Buy |
74,681
+9,396
| +14% | +$831 | 0.04% | 90 |
|
|
2017
Q1 | $5.32K | Buy |
65,285
+40,957
| +168% | +$3.34K | 0.04% | 84 |
|
|
2016
Q4 | $1.8M | Buy |
+24,328
| New | +$1.8M | 0.01% | 230 |
|
|
2016
Q3 | – | Sell |
-5,576
| Closed | -$390K | – | 1670 |
|
|
2016
Q2 | $390K | Buy |
+5,576
| New | +$390K | ﹤0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-7,359
| Closed | -$457K | – | 1753 |
|
|
2015
Q4 | $457K | Buy |
7,359
+6,102
| +485% | +$379K | ﹤0.01% | 537 |
|
|
2015
Q3 | $73K | Sell |
1,257
-1,676
| -57% | -$97.3K | ﹤0.01% | 850 |
|
|
2015
Q2 | $190K | Buy |
+2,933
| New | +$190K | ﹤0.01% | 621 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2014
Q3 | – | Sell |
-4,691
| Closed | -$275 | – | 1097 |
|
|
2014
Q2 | $275 | Buy |
+4,691
| New | +$275 | ﹤0.01% | 392 |
|
|
2014
Q1 | – | Sell |
-21,770
| Closed | -$1.19M | – | 945 |
|
|
2013
Q4 | $1.19M | Buy |
+21,770
| New | +$1.19M | 0.01% | 294 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 924 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 799 |
|