Walleye Trading’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
154,159
-143,339
| -48% | -$1.02M | ﹤0.01% | 349 |
|
|
2025
Q1 | $2.6M | Buy |
297,498
+245,046
| +467% | +$2.14M | 0.01% | 207 |
|
|
2024
Q4 | $664K | Buy |
52,452
+28,401
| +118% | +$359K | ﹤0.01% | 408 |
|
|
2024
Q3 | $270K | Sell |
24,051
-18,426
| -43% | -$207K | ﹤0.01% | 601 |
|
|
2024
Q2 | $545K | Sell |
42,477
-14,275
| -25% | -$183K | ﹤0.01% | 566 |
|
|
2024
Q1 | $887K | Sell |
56,752
-415,223
| -88% | -$6.49M | ﹤0.01% | 486 |
|
|
2023
Q4 | $7.78M | Buy |
+471,975
| New | +$7.78M | 0.02% | 146 |
|
|
2023
Q3 | – | Sell |
-91,934
| Closed | -$1.31M | – | 1709 |
|
|
2023
Q2 | $1.31M | Sell |
91,934
-20,928
| -19% | -$298K | ﹤0.01% | 259 |
|
|
2023
Q1 | $1.75M | Buy |
112,862
+105,247
| +1,382% | +$1.63M | ﹤0.01% | 226 |
|
|
2022
Q4 | $133K | Sell |
7,615
-97,349
| -93% | -$1.7M | ﹤0.01% | 1111 |
|
|
2022
Q3 | $1.34M | Buy |
+104,964
| New | +$1.34M | ﹤0.01% | 349 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1894 |
|
|
2022
Q1 | – | Sell |
-41,410
| Closed | -$665K | – | 1922 |
|
|
2021
Q4 | $665K | Buy |
41,410
+38,670
| +1,411% | +$621K | ﹤0.01% | 655 |
|
|
2021
Q3 | $39K | Buy |
2,740
+1,034
| +61% | +$14.7K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $27K | Sell |
1,706
-19,608
| -92% | -$310K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $357K | Sell |
21,314
-61,839
| -74% | -$1.04M | ﹤0.01% | 794 |
|
|
2020
Q4 | $1.28M | Buy |
83,153
+43,610
| +110% | +$671K | 0.01% | 340 |
|
|
2020
Q3 | $505K | Sell |
39,543
-19,100
| -33% | -$244K | ﹤0.01% | 393 |
|
|
2020
Q2 | $840K | Buy |
58,643
+47,153
| +410% | +$675K | 0.01% | 321 |
|
|
2020
Q1 | $142K | Sell |
11,490
-66,810
| -85% | -$826K | ﹤0.01% | 699 |
|
|
2019
Q4 | $1.69M | Buy |
+78,300
| New | +$1.69M | 0.01% | 289 |
|
|
2019
Q3 | – | Sell |
-25,745
| Closed | -$434K | – | 1125 |
|
|
2019
Q2 | $434K | Buy |
25,745
+6,184
| +32% | +$104K | ﹤0.01% | 502 |
|
|
2019
Q1 | $354K | Buy |
19,561
+7,015
| +56% | +$127K | ﹤0.01% | 507 |
|
|
2018
Q4 | $216K | Sell |
12,546
-52,663
| -81% | -$907K | ﹤0.01% | 951 |
|
|
2018
Q3 | $1.33M | Sell |
65,209
-5,218
| -7% | -$107K | 0.01% | 438 |
|
|
2018
Q2 | $1.4M | Sell |
70,427
-34,533
| -33% | -$685K | 0.01% | 424 |
|
|
2018
Q1 | $1.65M | Buy |
+104,960
| New | +$1.65M | 0.01% | 357 |
|
|
2017
Q4 | – | Sell |
-67,096
| Closed | -$1.16K | – | 1279 |
|
|
2017
Q3 | $1.16K | Buy |
67,096
+11,860
| +21% | +$205 | 0.01% | 439 |
|
|
2017
Q2 | $958 | Buy |
55,236
+5,918
| +12% | +$103 | 0.01% | 434 |
|
|
2017
Q1 | $930 | Buy |
49,318
+6,315
| +15% | +$119 | 0.01% | 405 |
|
|
2016
Q4 | $968K | Buy |
43,003
+38,504
| +856% | +$867K | 0.01% | 370 |
|
|
2016
Q3 | $83K | Sell |
4,499
-500
| -10% | -$9.22K | ﹤0.01% | 956 |
|
|
2016
Q2 | $82K | Buy |
+4,999
| New | +$82K | ﹤0.01% | 914 |
|
|
2016
Q1 | – | Sell |
-15,799
| Closed | -$223K | – | 1760 |
|
|
2015
Q4 | $223K | Buy |
15,799
+10,825
| +218% | +$153K | ﹤0.01% | 729 |
|
|
2015
Q3 | $72K | Buy |
+4,974
| New | +$72K | ﹤0.01% | 856 |
|
|
2015
Q2 | – | Sell |
-4,883
| Closed | -$118K | – | 1619 |
|
|
2015
Q1 | $118K | Sell |
4,883
-11,519
| -70% | -$278K | ﹤0.01% | 629 |
|
|
2014
Q4 | $402K | Buy |
16,402
+5,411
| +49% | +$133K | ﹤0.01% | 492 |
|
|
2014
Q3 | $243K | Buy |
10,991
+8,744
| +389% | +$193K | ﹤0.01% | 493 |
|
|
2014
Q2 | $61 | Buy |
+2,247
| New | +$61 | ﹤0.01% | 680 |
|