Walleye Trading’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,362
| Closed | -$1.3M | – | 4143 |
|
|
2025
Q4 | $1.07M | Buy |
+9,362
| New | +$912K | 0.02% | 2330 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4404 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4252 |
|
|
2025
Q1 | – | Sell |
-659
| Closed | -$37.4K | – | 4094 |
|
|
2024
Q4 | $36.3K | Buy |
+659
| New | +$38.9K | ﹤0.01% | 3855 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4135 |
|
|
2024
Q2 | – | Sell |
-22,733
| Closed | -$1.27M | – | 4290 |
|
|
2024
Q1 | $1.16M | Sell |
22,733
-1,749
| -7% | -$79.1K | 0.02% | 2118 |
|
|
2023
Q4 | $1.11M | Buy |
+24,482
| New | +$1.02M | 0.02% | 2383 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5032 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4751 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4885 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4996 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5061 |
|
|
2022
Q2 | – | Sell |
-38,954
| Closed | -$1.03M | – | 5143 |
|
|
2022
Q1 | $1.05M | Buy |
+38,954
| New | +$903K | 0.02% | 2189 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5374 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5244 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5173 |
|
|
2021
Q1 | – | Sell |
-1,690
| Closed | -$33K | – | 4821 |
|
|
2020
Q4 | $28K | Buy |
+1,690
| New | +$21.5K | ﹤0.01% | 4331 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4122 |
|
|
2020
Q2 | – | Sell |
-2,845
| Closed | -$24.7K | – | 4266 |
|
|
2020
Q1 | $24K | Sell |
2,845
-23,072
| -89% | -$368K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $535K | Buy |
25,917
+22,633
| +689% | +$491K | 0.02% | 2350 |
|
|
2019
Q3 | $67K | Buy |
+3,284
| New | +$69.5K | ﹤0.01% | 3472 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4044 |
|
|
2019
Q1 | – | Sell |
-65,399
| Closed | -$1.72M | – | 4193 |
|
|
2018
Q4 | $1.42M | Buy |
+65,399
| New | +$1.7M | 0.06% | 1357 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5292 |
|
|
2018
Q2 | – | Sell |
-53,197
| Closed | -$1.44M | – | 4555 |
|
|
2018
Q1 | $1.26M | Buy |
53,197
+17,767
| +50% | +$477K | 0.04% | 1695 |
|
|
2017
Q4 | $855 | Buy |
+35,430
| New | +$843K | 0.02% | 2087 |
|
|
2017
Q3 | – | Sell |
-14,607
| Closed | -$289K | – | 4097 |
|
|
2017
Q2 | $248 | Buy |
14,607
+8,046
| +123% | +$135K | 0.01% | 2958 |
|
|
2017
Q1 | $118 | Buy |
+6,561
| New | +$123K | 0.01% | 3303 |
|
|
2016
Q4 | – | Sell |
-9,241
| Closed | -$154K | – | 4715 |
|
|
2016
Q3 | $167K | Buy |
9,241
+7,742
| +516% | +$128K | 0.01% | 2947 |
|
|
2016
Q2 | $19K | Sell |
1,499
-7,773
| -84% | -$111K | ﹤0.01% | 4574 |
|
|
2016
Q1 | $151K | Buy |
+9,272
| New | +$113K | 0.02% | 3014 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5278 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4967 |
|
|
2015
Q2 | – | Sell |
-788
| Closed | -$26.1K | – | 4836 |
|
|
2015
Q1 | $24K | Buy |
+788
| New | +$24.5K | ﹤0.01% | 3441 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4239 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4093 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3711 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3512 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3632 |
|
|
2013
Q3 | – | Sell |
-14,868
| Closed | -$416K | – | 2924 |
|
|
2013
Q2 | $391K | Buy |
+14,868
| New | +$419K | 0.05% | 1371 |
|
Other funds holding ATI
VCM
VPM
