Walleye Trading’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
503,994
+134,721
| +36% | +$15.3M | 0.1% | 15 |
|
|
2025
Q1 | $48.8M | Sell |
369,273
-434,147
| -54% | -$57.4M | 0.11% | 10 |
|
|
2024
Q4 | $68.1M | Buy |
803,420
+327,478
| +69% | +$27.8M | 0.14% | 19 |
|
|
2024
Q3 | $50.5M | Sell |
475,942
-390,808
| -45% | -$41.5M | 0.11% | 11 |
|
|
2024
Q2 | $62.4M | Buy |
866,750
+86,243
| +11% | +$6.21M | 0.15% | 18 |
|
|
2024
Q1 | $56.5M | Sell |
780,507
-888,001
| -53% | -$64.3M | 0.12% | 20 |
|
|
2023
Q4 | $129M | Buy |
1,668,508
+593,837
| +55% | +$46M | 0.28% | 11 |
|
|
2023
Q3 | $93.2M | Buy |
+1,074,671
| New | +$93.2M | 0.24% | 7 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1526 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1621 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1721 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1606 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2020
Q3 | – | Sell |
-284,901
| Closed | -$61.5M | – | 1113 |
|
|
2020
Q2 | $61.5M | Sell |
284,901
-311,856
| -52% | -$67.3M | 0.39% | 3 |
|
|
2020
Q1 | $116M | Buy |
596,757
+543,395
| +1,018% | +$106M | 0.9% | 1 |
|
|
2019
Q4 | $11.3M | Buy |
53,362
+20,079
| +60% | +$4.26M | 0.08% | 43 |
|
|
2019
Q3 | $5.57M | Buy |
+33,283
| New | +$5.57M | 0.05% | 54 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2019
Q1 | – | Sell |
-212,304
| Closed | -$29.1M | – | 1145 |
|
|
2018
Q4 | $29.1M | Buy |
212,304
+125,011
| +143% | +$17.1M | 0.21% | 15 |
|
|
2018
Q3 | $14.4M | Buy |
+87,293
| New | +$14.4M | 0.08% | 45 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2017
Q4 | – | Sell |
-241,195
| Closed | -$41.7K | – | 1307 |
|
|
2017
Q3 | $41.7K | Sell |
241,195
-52,129
| -18% | -$9K | 0.21% | 11 |
|
|
2017
Q2 | $41.3K | Buy |
+293,324
| New | +$41.3K | 0.25% | 9 |
|
|
2017
Q1 | – | Sell |
-4,443
| Closed | -$390K | – | 1689 |
|
|
2016
Q4 | $390K | Buy |
+4,443
| New | +$390K | ﹤0.01% | 599 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1723 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
|
2016
Q1 | – | Sell |
-22,249
| Closed | -$1.81M | – | 1799 |
|
|
2015
Q4 | $1.81M | Buy |
+22,249
| New | +$1.81M | 0.02% | 212 |
|
|
2015
Q3 | – | Sell |
-59,494
| Closed | -$4.9M | – | 1755 |
|
|
2015
Q2 | $4.9M | Sell |
59,494
-154,623
| -72% | -$12.7M | 0.05% | 59 |
|
|
2015
Q1 | $17.8M | Buy |
214,117
+107,652
| +101% | +$8.96M | 0.18% | 15 |
|
|
2014
Q4 | $11.1M | Buy |
106,465
+77,646
| +269% | +$8.07M | 0.1% | 31 |
|
|
2014
Q3 | $2.56M | Buy |
+28,819
| New | +$2.56M | 0.03% | 78 |
|