Walleye Trading’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
178,261
+166,693
| +1,441% | +$53.2M | 0.1% | 16 |
|
|
2025
Q1 | $3.11M | Sell |
11,568
-26,239
| -69% | -$7.06M | 0.01% | 191 |
|
|
2024
Q4 | $11.2M | Sell |
37,807
-291,782
| -89% | -$86.6M | 0.02% | 93 |
|
|
2024
Q3 | $89.4M | Buy |
329,589
+133,419
| +68% | +$36.2M | 0.19% | 5 |
|
|
2024
Q2 | $45.4M | Buy |
196,170
+4,748
| +2% | +$1.1M | 0.11% | 23 |
|
|
2024
Q1 | $43.6M | Buy |
191,422
+106,199
| +125% | +$24.2M | 0.09% | 26 |
|
|
2023
Q4 | $16M | Buy |
85,223
+75,174
| +748% | +$14.1M | 0.03% | 72 |
|
|
2023
Q3 | $1.5M | Buy |
+10,049
| New | +$1.5M | ﹤0.01% | 381 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1753 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2022
Q2 | – | Sell |
-21,708
| Closed | -$4.06M | – | 1948 |
|
|
2022
Q1 | $4.06M | Sell |
21,708
-25,116
| -54% | -$4.7M | 0.01% | 188 |
|
|
2021
Q4 | $7.66M | Sell |
46,824
-9,262
| -17% | -$1.52M | 0.03% | 154 |
|
|
2021
Q3 | $9.4M | Buy |
56,086
+30,640
| +120% | +$5.13M | 0.03% | 112 |
|
|
2021
Q2 | $4.2M | Buy |
+25,446
| New | +$4.2M | 0.02% | 170 |
|
|
2021
Q1 | – | Sell |
-7,865
| Closed | -$951K | – | 1599 |
|
|
2020
Q4 | $951K | Buy |
+7,865
| New | +$951K | ﹤0.01% | 410 |
|
|
2020
Q3 | – | Sell |
-15,810
| Closed | -$1.51M | – | 1104 |
|
|
2020
Q2 | $1.51M | Buy |
+15,810
| New | +$1.51M | 0.01% | 210 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1305 |
|
|
2019
Q3 | – | Sell |
-373
| Closed | -$46K | – | 1165 |
|
|
2019
Q2 | $46K | Sell |
373
-1,501
| -80% | -$185K | ﹤0.01% | 925 |
|
|
2019
Q1 | $205K | Buy |
+1,874
| New | +$205K | ﹤0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-3,678
| Closed | -$392K | – | 1437 |
|
|
2018
Q3 | $392K | Sell |
3,678
-44,882
| -92% | -$4.78M | ﹤0.01% | 842 |
|
|
2018
Q2 | $4.76M | Buy |
48,560
+20,435
| +73% | +$2M | 0.03% | 146 |
|
|
2018
Q1 | $2.62M | Buy |
28,125
+2,750
| +11% | +$257K | 0.02% | 254 |
|
|
2017
Q4 | $2.52K | Sell |
25,375
-16,126
| -39% | -$1.6K | 0.01% | 287 |
|
|
2017
Q3 | $3.75K | Buy |
+41,501
| New | +$3.75K | 0.02% | 190 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1388 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1699 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
|
2015
Q4 | – | Sell |
-33,215
| Closed | -$2.46M | – | 1911 |
|
|
2015
Q3 | $2.46M | Buy |
33,215
+32,881
| +9,845% | +$2.44M | 0.02% | 102 |
|
|
2015
Q2 | $26K | Sell |
334
-11,267
| -97% | -$877K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $906K | Buy |
11,601
+4,140
| +55% | +$323K | 0.01% | 264 |
|
|
2014
Q4 | $694K | Buy |
+7,461
| New | +$694K | 0.01% | 366 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 963 |
|
|
2014
Q1 | – | Sell |
-67,102
| Closed | -$6.09M | – | 969 |
|
|
2013
Q4 | $6.09M | Buy |
67,102
+65,774
| +4,953% | +$5.97M | 0.06% | 52 |
|
|
2013
Q3 | $100K | Buy |
+1,328
| New | +$100K | ﹤0.01% | 590 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 820 |
|