Walleye Trading’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2025
Q1 | – | Sell |
-659
| Closed | -$36.3K | – | 994 |
|
|
2024
Q4 | $36.3K | Buy |
+659
| New | +$36.3K | ﹤0.01% | 855 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2024
Q2 | – | Sell |
-22,733
| Closed | -$1.16M | – | 1515 |
|
|
2024
Q1 | $1.16M | Sell |
22,733
-1,749
| -7% | -$89.5K | ﹤0.01% | 416 |
|
|
2023
Q4 | $1.11M | Buy |
+24,482
| New | +$1.11M | ﹤0.01% | 555 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1745 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1509 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1737 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1886 |
|
|
2022
Q2 | – | Sell |
-38,954
| Closed | -$1.05M | – | 1933 |
|
|
2022
Q1 | $1.05M | Buy |
+38,954
| New | +$1.05M | ﹤0.01% | 433 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2010 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1765 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2021
Q1 | – | Sell |
-1,690
| Closed | -$28K | – | 1579 |
|
|
2020
Q4 | $28K | Buy |
+1,690
| New | +$28K | ﹤0.01% | 1285 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1090 |
|
|
2020
Q2 | – | Sell |
-2,845
| Closed | -$24K | – | 1152 |
|
|
2020
Q1 | $24K | Sell |
2,845
-23,072
| -89% | -$195K | ﹤0.01% | 987 |
|
|
2019
Q4 | $535K | Buy |
25,917
+22,633
| +689% | +$467K | ﹤0.01% | 583 |
|
|
2019
Q3 | $67K | Buy |
+3,284
| New | +$67K | ﹤0.01% | 930 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1116 |
|
|
2019
Q1 | – | Sell |
-65,399
| Closed | -$1.42M | – | 1122 |
|
|
2018
Q4 | $1.42M | Buy |
+65,399
| New | +$1.42M | 0.01% | 333 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2018
Q2 | – | Sell |
-53,197
| Closed | -$1.26M | – | 1318 |
|
|
2018
Q1 | $1.26M | Buy |
53,197
+17,767
| +50% | +$421K | 0.01% | 433 |
|
|
2017
Q4 | $855 | Buy |
+35,430
| New | +$855 | ﹤0.01% | 576 |
|
|
2017
Q3 | – | Sell |
-14,607
| Closed | -$248 | – | 1128 |
|
|
2017
Q2 | $248 | Buy |
14,607
+8,046
| +123% | +$137 | ﹤0.01% | 780 |
|
|
2017
Q1 | $118 | Buy |
+6,561
| New | +$118 | ﹤0.01% | 929 |
|
|
2016
Q4 | – | Sell |
-9,241
| Closed | -$167K | – | 1688 |
|
|
2016
Q3 | $167K | Buy |
9,241
+7,742
| +516% | +$140K | ﹤0.01% | 751 |
|
|
2016
Q2 | $19K | Sell |
1,499
-7,773
| -84% | -$98.5K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $151K | Buy |
+9,272
| New | +$151K | ﹤0.01% | 667 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1905 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1742 |
|
|
2015
Q2 | – | Sell |
-788
| Closed | -$24K | – | 1649 |
|
|
2015
Q1 | $24K | Buy |
+788
| New | +$24K | ﹤0.01% | 871 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1251 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1122 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
|
2013
Q3 | – | Sell |
-14,868
| Closed | -$391K | – | 946 |
|
|
2013
Q2 | $391K | Buy |
+14,868
| New | +$391K | ﹤0.01% | 286 |
|