Walleye Trading’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1274 |
|
|
2024
Q2 | – | Sell |
-4,150
| Closed | -$224K | – | 1526 |
|
|
2024
Q1 | $224K | Sell |
4,150
-54,479
| -93% | -$2.94M | ﹤0.01% | 861 |
|
|
2023
Q4 | $3.2M | Buy |
+58,629
| New | +$3.2M | 0.01% | 289 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1520 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1610 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1751 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1896 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1946 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1712 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1421 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2020
Q1 | – | Sell |
-6,960
| Closed | -$211K | – | 1168 |
|
|
2019
Q4 | $211K | Buy |
+6,960
| New | +$211K | ﹤0.01% | 851 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1162 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1127 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1435 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2018
Q1 | – | Sell |
-27,951
| Closed | -$836 | – | 1320 |
|
|
2017
Q4 | $836 | Buy |
+27,951
| New | +$836 | ﹤0.01% | 581 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1134 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1682 |
|
|
2016
Q4 | – | Sell |
-5,709
| Closed | -$128K | – | 1697 |
|
|
2016
Q3 | $128K | Buy |
5,709
+3,051
| +115% | +$68.4K | ﹤0.01% | 809 |
|
|
2016
Q2 | $47K | Sell |
2,658
-11,530
| -81% | -$204K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $303K | Buy |
+14,188
| New | +$303K | ﹤0.01% | 473 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1658 |
|
|
2015
Q1 | – | Sell |
-14,091
| Closed | -$1.1M | – | 1095 |
|
|
2014
Q4 | $1.1M | Buy |
14,091
+13,762
| +4,183% | +$1.07M | 0.01% | 276 |
|
|
2014
Q3 | $24K | Sell |
329
-36
| -10% | -$2.63K | ﹤0.01% | 932 |
|
|
2014
Q2 | $27 | Buy |
+365
| New | +$27 | ﹤0.01% | 777 |
|