Walleye Trading’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2025
Q1 | – | Sell |
-59,153
| Closed | -$2.13M | – | 950 |
|
|
2024
Q4 | $2.13M | Sell |
59,153
-129,970
| -69% | -$4.68M | ﹤0.01% | 244 |
|
|
2024
Q3 | $6.73M | Sell |
189,123
-15,506
| -8% | -$552K | 0.01% | 124 |
|
|
2024
Q2 | $8.12M | Buy |
204,629
+52,006
| +34% | +$2.06M | 0.02% | 103 |
|
|
2024
Q1 | $6.19M | Sell |
152,623
-89,549
| -37% | -$3.63M | 0.01% | 142 |
|
|
2023
Q4 | $8.46M | Sell |
242,172
-30,352
| -11% | -$1.06M | 0.02% | 134 |
|
|
2023
Q3 | $7.27M | Buy |
272,524
+206,649
| +314% | +$5.51M | 0.02% | 110 |
|
|
2023
Q2 | $1.78M | Sell |
65,875
-11,436
| -15% | -$309K | 0.01% | 200 |
|
|
2023
Q1 | $1.97M | Buy |
+77,311
| New | +$1.97M | ﹤0.01% | 204 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1697 |
|
|
2022
Q3 | – | Sell |
-20,220
| Closed | -$678K | – | 1840 |
|
|
2022
Q2 | $678K | Buy |
20,220
+6,240
| +45% | +$209K | ﹤0.01% | 612 |
|
|
2022
Q1 | $608K | Buy |
+13,980
| New | +$608K | ﹤0.01% | 635 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1659 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2020
Q4 | – | Sell |
-16,796
| Closed | -$421K | – | 1375 |
|
|
2020
Q3 | $421K | Buy |
+16,796
| New | +$421K | ﹤0.01% | 438 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2020
Q1 | – | Sell |
-775,230
| Closed | -$23.7M | – | 1124 |
|
|
2019
Q4 | $23.7M | Buy |
775,230
+180,412
| +30% | +$5.51M | 0.16% | 14 |
|
|
2019
Q3 | $19.7M | Buy |
594,818
+33,608
| +6% | +$1.11M | 0.17% | 6 |
|
|
2019
Q2 | $17.4M | Buy |
561,210
+134,682
| +32% | +$4.17M | 0.15% | 5 |
|
|
2019
Q1 | $11.7M | Buy |
426,528
+168,723
| +65% | +$4.64M | 0.09% | 20 |
|
|
2018
Q4 | $5.84M | Sell |
257,805
-271,028
| -51% | -$6.14M | 0.04% | 90 |
|
|
2018
Q3 | $14M | Buy |
528,833
+126,147
| +31% | +$3.34M | 0.07% | 47 |
|
|
2018
Q2 | $10.6M | Buy |
402,686
+385,547
| +2,250% | +$10.1M | 0.06% | 61 |
|
|
2018
Q1 | $465K | Sell |
17,139
-63,517
| -79% | -$1.72M | ﹤0.01% | 737 |
|
|
2017
Q4 | $2.35K | Buy |
80,656
+71,295
| +762% | +$2.08K | 0.01% | 304 |
|
|
2017
Q3 | $227 | Buy |
+9,361
| New | +$227 | ﹤0.01% | 824 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1804 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
|
2015
Q3 | – | Sell |
-3,848
| Closed | -$86K | – | 1707 |
|
|
2015
Q2 | $86K | Buy |
+3,848
| New | +$86K | ﹤0.01% | 785 |
|
|
2015
Q1 | – | Sell |
-25,804
| Closed | -$609K | – | 1065 |
|
|
2014
Q4 | $609K | Buy |
+25,804
| New | +$609K | 0.01% | 398 |
|