Walleye Trading’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,284
| Closed | -$39.7M | – | 1024 |
|
|
2025
Q1 | $39.7M | Buy |
+237,284
| New | +$39.7M | 0.09% | 15 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2024
Q3 | – | Sell |
-57,597
| Closed | -$92.5M | – | 1267 |
|
|
2024
Q2 | $92.5M | Sell |
57,597
-20,909
| -27% | -$33.6M | 0.22% | 10 |
|
|
2024
Q1 | $104M | Sell |
78,506
-25,601
| -25% | -$33.9M | 0.22% | 10 |
|
|
2023
Q4 | $116M | Buy |
104,107
+76,130
| +272% | +$85M | 0.25% | 13 |
|
|
2023
Q3 | $23.2M | Buy |
27,977
+6,200
| +28% | +$5.15M | 0.06% | 32 |
|
|
2023
Q2 | $18.9M | Sell |
21,777
-44,441
| -67% | -$38.5M | 0.06% | 10 |
|
|
2023
Q1 | $42.5M | Buy |
66,218
+13,322
| +25% | +$8.55M | 0.09% | 6 |
|
|
2022
Q4 | $29.6M | Sell |
52,896
-6,062
| -10% | -$3.39M | 0.08% | 28 |
|
|
2022
Q3 | $26.2M | Buy |
58,958
+12,661
| +27% | +$5.62M | 0.08% | 19 |
|
|
2022
Q2 | $22.5M | Buy |
46,297
+17,627
| +61% | +$8.56M | 0.07% | 30 |
|
|
2022
Q1 | $18.1M | Buy |
28,670
+867
| +3% | +$546K | 0.06% | 55 |
|
|
2021
Q4 | $18.5M | Buy |
27,803
+20,057
| +259% | +$13.3M | 0.06% | 71 |
|
|
2021
Q3 | $3.76M | Buy |
+7,746
| New | +$3.76M | 0.01% | 203 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1590 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1098 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1156 |
|
|
2020
Q1 | – | Sell |
-5,243
| Closed | -$1.66M | – | 1165 |
|
|
2019
Q4 | $1.66M | Buy |
+5,243
| New | +$1.66M | 0.01% | 297 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2019
Q1 | – | Sell |
-16,459
| Closed | -$4.19M | – | 1131 |
|
|
2018
Q4 | $4.19M | Sell |
16,459
-16,845
| -51% | -$4.28M | 0.03% | 135 |
|
|
2018
Q3 | $8.22M | Sell |
33,304
-25,843
| -44% | -$6.38M | 0.04% | 80 |
|
|
2018
Q2 | $14.4M | Buy |
59,147
+492
| +0.8% | +$119K | 0.08% | 45 |
|
|
2018
Q1 | $13.8M | Buy |
58,655
+36,329
| +163% | +$8.56M | 0.08% | 44 |
|
|
2017
Q4 | $5.74K | Buy |
22,326
+17,326
| +347% | +$4.45K | 0.03% | 119 |
|
|
2017
Q3 | $1.21K | Buy |
+5,000
| New | +$1.21K | 0.01% | 428 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1383 |
|
|
2017
Q1 | – | Sell |
-20,192
| Closed | -$3.57M | – | 1679 |
|
|
2016
Q4 | $3.57M | Buy |
20,192
+11,845
| +142% | +$2.09M | 0.03% | 114 |
|
|
2016
Q3 | $1.44M | Buy |
8,347
+7,151
| +598% | +$1.23M | 0.01% | 226 |
|
|
2016
Q2 | $186K | Buy |
+1,196
| New | +$186K | ﹤0.01% | 657 |
|
|
2016
Q1 | – | Sell |
-44,188
| Closed | -$6.41M | – | 1795 |
|
|
2015
Q4 | $6.41M | Buy |
+44,188
| New | +$6.41M | 0.06% | 53 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1745 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2015
Q1 | – | Sell |
-12,820
| Closed | -$1.29M | – | 1090 |
|
|
2014
Q4 | $1.29M | Buy |
12,820
+11,994
| +1,452% | +$1.21M | 0.01% | 248 |
|
|
2014
Q3 | $72K | Buy |
+826
| New | +$72K | ﹤0.01% | 764 |
|
|
2014
Q2 | – | Sell |
-3,232
| Closed | -$208 | – | 957 |
|
|
2014
Q1 | $208 | Buy |
+3,232
| New | +$208 | ﹤0.01% | 490 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 817 |
|