Walleye Trading’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2025
Q1 | – | Sell |
-10,400
| Closed | -$3.74M | – | 969 |
|
|
2024
Q4 | $3.74M | Buy |
10,400
+7,154
| +220% | +$2.57M | 0.01% | 179 |
|
|
2024
Q3 | $1.12M | Buy |
+3,246
| New | +$1.12M | ﹤0.01% | 353 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1759 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2023
Q1 | – | Sell |
-1,517
| Closed | -$455K | – | 1565 |
|
|
2022
Q4 | $455K | Buy |
+1,517
| New | +$455K | ﹤0.01% | 715 |
|
|
2022
Q3 | – | Sell |
-13,620
| Closed | -$3.67M | – | 1859 |
|
|
2022
Q2 | $3.67M | Buy |
+13,620
| New | +$3.67M | 0.01% | 185 |
|
|
2022
Q1 | – | Sell |
-12,043
| Closed | -$3.62M | – | 1938 |
|
|
2021
Q4 | $3.62M | Sell |
12,043
-34,877
| -74% | -$10.5M | 0.01% | 238 |
|
|
2021
Q3 | $13.4M | Sell |
46,920
-30,048
| -39% | -$8.59M | 0.05% | 78 |
|
|
2021
Q2 | $18.4M | Buy |
76,968
+66,626
| +644% | +$15.9M | 0.07% | 41 |
|
|
2021
Q1 | $2.38M | Sell |
10,342
-4,669
| -31% | -$1.07M | 0.01% | 210 |
|
|
2020
Q4 | $3.17M | Buy |
15,011
+11,134
| +287% | +$2.35M | 0.01% | 171 |
|
|
2020
Q3 | $800K | Sell |
3,877
-4,047
| -51% | -$835K | ﹤0.01% | 286 |
|
|
2020
Q2 | $1.53M | Buy |
+7,924
| New | +$1.53M | 0.01% | 207 |
|
|
2020
Q1 | – | Sell |
-32,758
| Closed | -$6.82M | – | 1143 |
|
|
2019
Q4 | $6.82M | Buy |
32,758
+15,580
| +91% | +$3.25M | 0.05% | 71 |
|
|
2019
Q3 | $3.33M | Buy |
+17,178
| New | +$3.33M | 0.03% | 98 |
|
|
2019
Q2 | – | Sell |
-229
| Closed | -$39K | – | 1098 |
|
|
2019
Q1 | $39K | Sell |
229
-10,541
| -98% | -$1.8M | ﹤0.01% | 963 |
|
|
2018
Q4 | $1.57M | Buy |
+10,770
| New | +$1.57M | 0.01% | 312 |
|
|
2018
Q3 | – | Sell |
-34,551
| Closed | -$4.74M | – | 1783 |
|
|
2018
Q2 | $4.74M | Buy |
+34,551
| New | +$4.74M | 0.03% | 148 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1311 |
|
|
2017
Q4 | – | Sell |
-16,413
| Closed | -$2.4K | – | 1284 |
|
|
2017
Q3 | $2.4K | Buy |
16,413
+2,457
| +18% | +$359 | 0.01% | 268 |
|
|
2017
Q2 | $1.86K | Buy |
13,956
+11,816
| +552% | +$1.57K | 0.01% | 285 |
|
|
2017
Q1 | $254 | Buy |
+2,140
| New | +$254 | ﹤0.01% | 743 |
|
|
2016
Q4 | – | Sell |
-4,522
| Closed | -$509K | – | 1679 |
|
|
2016
Q3 | $509K | Buy |
4,522
+4,039
| +836% | +$455K | ﹤0.01% | 471 |
|
|
2016
Q2 | $53K | Buy |
+483
| New | +$53K | ﹤0.01% | 1048 |
|
|
2016
Q1 | – | Sell |
-4,181
| Closed | -$386K | – | 1775 |
|
|
2015
Q4 | $386K | Buy |
+4,181
| New | +$386K | ﹤0.01% | 579 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1724 |
|
|
2015
Q2 | – | Sell |
-7,984
| Closed | -$767K | – | 1631 |
|
|
2015
Q1 | $767K | Sell |
7,984
-31,076
| -80% | -$2.99M | 0.01% | 292 |
|
|
2014
Q4 | $3.7M | Buy |
39,060
+17,785
| +84% | +$1.69M | 0.03% | 108 |
|
|
2014
Q3 | $1.87M | Buy |
21,275
+3,380
| +19% | +$296K | 0.02% | 106 |
|
|
2014
Q2 | $1.61K | Buy |
+17,895
| New | +$1.61K | 0.02% | 101 |
|
|
2014
Q1 | – | Sell |
-26,782
| Closed | -$2.25M | – | 957 |
|
|
2013
Q4 | $2.25M | Buy |
+26,782
| New | +$2.25M | 0.02% | 165 |
|
|
2013
Q3 | – | Sell |
-994
| Closed | -$64K | – | 938 |
|
|
2013
Q2 | $64K | Buy |
+994
| New | +$64K | ﹤0.01% | 522 |
|