Walleye Trading’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-137,443
| Closed | -$26.1M | – | 987 |
|
|
2025
Q1 | $26.1M | Buy |
137,443
+27,484
| +25% | +$5.23M | 0.06% | 31 |
|
|
2024
Q4 | $24.1M | Buy |
+109,959
| New | +$24.1M | 0.05% | 54 |
|
|
2024
Q3 | – | Sell |
-821,865
| Closed | -$159M | – | 1237 |
|
|
2024
Q2 | $159M | Buy |
821,865
+203,640
| +33% | +$39.4M | 0.38% | 3 |
|
|
2024
Q1 | $112M | Sell |
618,225
-689,677
| -53% | -$124M | 0.24% | 9 |
|
|
2023
Q4 | $199M | Buy |
1,307,902
+715,935
| +121% | +$109M | 0.43% | 5 |
|
|
2023
Q3 | $75.3M | Buy |
591,967
+512,021
| +640% | +$65.1M | 0.2% | 9 |
|
|
2023
Q2 | $10.4M | Buy |
+79,946
| New | +$10.4M | 0.03% | 31 |
|
|
2023
Q1 | – | Sell |
-401,989
| Closed | -$33.8M | – | 1559 |
|
|
2022
Q4 | $33.8M | Buy |
+401,989
| New | +$33.8M | 0.1% | 21 |
|
|
2022
Q3 | – | Sell |
-166,784
| Closed | -$17.7M | – | 1855 |
|
|
2022
Q2 | $17.7M | Buy |
166,784
+144,714
| +656% | +$15.4M | 0.06% | 43 |
|
|
2022
Q1 | $71.9M | Buy |
22,070
+2,320
| +12% | +$7.56M | 0.23% | 12 |
|
|
2021
Q4 | $65.9M | Buy |
19,750
+7,785
| +65% | +$26M | 0.22% | 19 |
|
|
2021
Q3 | $39.3M | Sell |
11,965
-4,843
| -29% | -$15.9M | 0.14% | 25 |
|
|
2021
Q2 | $57.8M | Buy |
16,808
+38
| +0.2% | +$131K | 0.23% | 7 |
|
|
2021
Q1 | $51.9M | Sell |
16,770
-154
| -0.9% | -$476K | 0.23% | 6 |
|
|
2020
Q4 | $55.1M | Buy |
+16,924
| New | +$55.1M | 0.24% | 10 |
|
|
2020
Q3 | – | Sell |
-9,163
| Closed | -$25.3M | – | 1064 |
|
|
2020
Q2 | $25.3M | Buy |
9,163
+1,429
| +18% | +$3.94M | 0.16% | 7 |
|
|
2020
Q1 | $15.1M | Sell |
7,734
-28,444
| -79% | -$55.5M | 0.12% | 16 |
|
|
2019
Q4 | $66.9M | Buy |
36,178
+29,618
| +451% | +$54.7M | 0.46% | 2 |
|
|
2019
Q3 | $11.4M | Buy |
+6,560
| New | +$11.4M | 0.1% | 14 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1102 |
|
|
2018
Q4 | – | Sell |
-28,514
| Closed | -$57.1M | – | 1408 |
|
|
2018
Q3 | $57.1M | Buy |
28,514
+3,370
| +13% | +$6.75M | 0.3% | 2 |
|
|
2018
Q2 | $42.7M | Sell |
25,144
-42,045
| -63% | -$71.5M | 0.23% | 8 |
|
|
2018
Q1 | $97.2M | Buy |
67,189
+45,491
| +210% | +$65.8M | 0.56% | 4 |
|
|
2017
Q4 | $25.4K | Sell |
21,698
-21,112
| -49% | -$24.7K | 0.12% | 17 |
|
|
2017
Q3 | $41.2K | Sell |
42,810
-5,037
| -11% | -$4.84K | 0.2% | 12 |
|
|
2017
Q2 | $46.3K | Buy |
47,847
+30,259
| +172% | +$29.3K | 0.28% | 7 |
|
|
2017
Q1 | $15.6K | Buy |
17,588
+4,333
| +33% | +$3.84K | 0.11% | 16 |
|
|
2016
Q4 | $9.94M | Buy |
13,255
+12,073
| +1,021% | +$9.05M | 0.07% | 26 |
|
|
2016
Q3 | $990K | Buy |
1,182
+1,013
| +599% | +$848K | 0.01% | 297 |
|
|
2016
Q2 | $121K | Sell |
169
-19,069
| -99% | -$13.7M | ﹤0.01% | 785 |
|
|
2016
Q1 | $11.4M | Buy |
+19,238
| New | +$11.4M | 0.1% | 12 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2015
Q1 | – | Sell |
-167,735
| Closed | -$52.1M | – | 1077 |
|
|
2014
Q4 | $52.1M | Buy |
167,735
+92,703
| +124% | +$28.8M | 0.47% | 7 |
|
|
2014
Q3 | $24.2M | Buy |
75,032
+6,783
| +10% | +$2.19M | 0.28% | 7 |
|
|
2014
Q2 | $22.2K | Buy |
68,249
+65,263
| +2,186% | +$21.2K | 0.3% | 6 |
|
|
2014
Q1 | $1K | Sell |
2,986
-51,617
| -95% | -$17.4K | 0.01% | 189 |
|
|
2013
Q4 | $21.8M | Buy |
54,603
+42,326
| +345% | +$16.9M | 0.21% | 7 |
|
|
2013
Q3 | $3.84M | Buy |
+12,277
| New | +$3.84M | 0.04% | 46 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 807 |
|