Walleye Trading’s Altimmune ALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2025
Q1 | – | Sell |
-18,975
| Closed | -$137K | – | 951 |
|
|
2024
Q4 | $137K | Buy |
+18,975
| New | +$137K | ﹤0.01% | 687 |
|
|
2024
Q2 | – | Sell |
-15,579
| Closed | -$159K | – | 1480 |
|
|
2024
Q1 | $159K | Sell |
15,579
-46,021
| -75% | -$468K | ﹤0.01% | 934 |
|
|
2023
Q4 | $693K | Buy |
61,600
+41,600
| +208% | +$468K | ﹤0.01% | 700 |
|
|
2023
Q3 | $52K | Sell |
20,000
-16,230
| -45% | -$42.2K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $128K | Sell |
36,230
-6,885
| -16% | -$24.3K | ﹤0.01% | 880 |
|
|
2023
Q1 | $182K | Sell |
43,115
-35,209
| -45% | -$149K | ﹤0.01% | 894 |
|
|
2022
Q4 | $1.29M | Buy |
+78,324
| New | +$1.29M | ﹤0.01% | 381 |
|
|
2022
Q3 | – | Sell |
-35,939
| Closed | -$420K | – | 1843 |
|
|
2022
Q2 | $420K | Buy |
+35,939
| New | +$420K | ﹤0.01% | 810 |
|
|
2022
Q1 | – | Sell |
-49,083
| Closed | -$450K | – | 1921 |
|
|
2021
Q4 | $450K | Buy |
+49,083
| New | +$450K | ﹤0.01% | 834 |
|
|
2015
Q1 | – | Sell |
-136,794
| Closed | -$248K | – | 1066 |
|
|
2014
Q4 | $248K | Hold |
136,794
| – | – | ﹤0.01% | 606 |
|
|
2014
Q3 | $243K | Buy |
136,794
+53,911
| +65% | +$95.8K | ﹤0.01% | 492 |
|
|
2014
Q2 | $117 | Buy |
82,883
+20,092
| +32% | +$28 | ﹤0.01% | 563 |
|
|
2014
Q1 | $115 | Sell |
62,791
-12,241
| -16% | -$22 | ﹤0.01% | 604 |
|
|
2013
Q4 | $140K | Buy |
75,032
+11,997
| +19% | +$22.4K | ﹤0.01% | 773 |
|
|
2013
Q3 | $132K | Buy |
+63,035
| New | +$132K | ﹤0.01% | 552 |
|