Walleye Trading’s Ansys ANSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,294	Closed	-$2.56M	–	4367
2025 Q2	$2.56M	Buy	7,294 +6,653	+1,038%	+$2.18M	0.06%	1585
2025 Q1	$203K	Buy	641 +441	+221%	+$148K	0.01%	3077
2024 Q4	$67.5K	Sell	200 -750	-79%	-$251K	﹤0.01%	3705
2024 Q3	$303K	Sell	950 -50	-5%	-$15.9K	0.01%	2834
2024 Q2	$322K	Hold	1,000	–	–	0.01%	2801
2024 Q1	$347K	Sell	1,000 -14,997	-94%	-$5.08M	0.01%	3073
2023 Q4	$5.8M	Buy	15,997 +14,356	+875%	+$4.25M	0.09%	1159
2023 Q3	$488K	Buy	+1,641	New	+$519K	0.01%	2981
2022 Q3	–	Sell	-808	Closed	-$207K	–	5024
2022 Q2	$193K	Buy	+808	New	+$214K	﹤0.01%	3704
2021 Q4	–	Sell	-4,227	Closed	-$1.62M	–	5326
2021 Q3	$1.44M	Buy	+4,227	New	+$1.53M	0.03%	1872
2020 Q2	–	Sell	-1,397	Closed	-$372K	–	4245
2020 Q1	$325K	Buy	1,397 +59	+4%	+$15.2K	0.02%	2221
2019 Q4	$344K	Buy	+1,338	New	+$317K	0.01%	2706
2019 Q2	–	Sell	-40	Closed	-$7.62K	–	4016
2019 Q1	$7K	Sell	40 -2,788	-99%	-$472K	﹤0.01%	4019
2018 Q4	$404K	Buy	2,828 +1,381	+95%	+$215K	0.02%	2696
2018 Q3	$270K	Buy	+1,447	New	+$259K	0.01%	3495
2017 Q3	–	Sell	-561	Closed	-$68	–	4085
2017 Q2	$68	Buy	+561	New	+$66.1K	﹤0.01%	3745
2017 Q1	–	Sell	-1,739	Closed	-$161K	–	4658
2016 Q4	$161K	Sell	1,739 -5,780	-77%	-$532K	0.01%	2930
2016 Q3	$696K	Buy	7,519 +7,217	+2,390%	+$673K	0.04%	1841
2016 Q2	$27K	Sell	302 -1,684	-85%	-$149K	﹤0.01%	4366
2016 Q1	$178K	Buy	+1,986	New	+$171K	0.02%	2875
2015 Q4	–	Sell	-4,546	Closed	-$420K	–	5251
2015 Q3	$401K	Buy	+4,546	New	+$418K	0.02%	1723

Other funds holding ANSS