Walleye Trading’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Sell |
1,301
-73,534
| -98% | -$4.12M | ﹤0.01% | 763 |
|
|
2025
Q1 | $3.9M | Buy |
74,835
+47,168
| +170% | +$2.46M | 0.01% | 168 |
|
|
2024
Q4 | $1.53M | Buy |
27,667
+21,092
| +321% | +$1.16M | ﹤0.01% | 279 |
|
|
2024
Q3 | $447K | Hold |
6,575
| – | – | ﹤0.01% | 504 |
|
|
2024
Q2 | $395K | Sell |
6,575
-15,930
| -71% | -$956K | ﹤0.01% | 650 |
|
|
2024
Q1 | $1.52M | Sell |
22,505
-38,702
| -63% | -$2.61M | ﹤0.01% | 354 |
|
|
2023
Q4 | $3.52M | Buy |
+61,207
| New | +$3.52M | 0.01% | 273 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1528 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2022
Q3 | – | Sell |
-6,403
| Closed | -$440K | – | 1906 |
|
|
2022
Q2 | $440K | Buy |
+6,403
| New | +$440K | ﹤0.01% | 794 |
|
|
2022
Q1 | – | Sell |
-3,615
| Closed | -$348K | – | 1987 |
|
|
2021
Q4 | $348K | Sell |
3,615
-1,953
| -35% | -$188K | ﹤0.01% | 974 |
|
|
2021
Q3 | $501K | Buy |
5,568
+3,073
| +123% | +$277K | ﹤0.01% | 669 |
|
|
2021
Q2 | $202K | Buy |
+2,495
| New | +$202K | ﹤0.01% | 1141 |
|
|
2021
Q1 | – | Sell |
-756
| Closed | -$70K | – | 1607 |
|
|
2020
Q4 | $70K | Buy |
+756
| New | +$70K | ﹤0.01% | 1166 |
|
|
2020
Q3 | – | Sell |
-81
| Closed | -$6K | – | 1115 |
|
|
2020
Q2 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 1067 |
|
|
2020
Q1 | – | Sell |
-4,717
| Closed | -$305K | – | 1176 |
|
|
2019
Q4 | $305K | Buy |
+4,717
| New | +$305K | ﹤0.01% | 721 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1171 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2019
Q1 | – | Sell |
-27,877
| Closed | -$1.28M | – | 1147 |
|
|
2018
Q4 | $1.28M | Buy |
27,877
+5,661
| +25% | +$260K | 0.01% | 362 |
|
|
2018
Q3 | $977K | Sell |
22,216
-2,547
| -10% | -$112K | 0.01% | 531 |
|
|
2018
Q2 | $880K | Buy |
24,763
+21,914
| +769% | +$779K | ﹤0.01% | 578 |
|
|
2018
Q1 | $113K | Sell |
2,849
-24,141
| -89% | -$958K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $1.02K | Buy |
26,990
+22,455
| +495% | +$850 | 0.01% | 520 |
|
|
2017
Q3 | $187 | Buy |
+4,535
| New | +$187 | ﹤0.01% | 858 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2017
Q1 | – | Sell |
-44,462
| Closed | -$1.67M | – | 1690 |
|
|
2016
Q4 | $1.67M | Sell |
44,462
-81,206
| -65% | -$3.05M | 0.01% | 244 |
|
|
2016
Q3 | $5.15M | Sell |
125,668
-34,148
| -21% | -$1.4M | 0.03% | 42 |
|
|
2016
Q2 | $5.78M | Buy |
159,816
+151,662
| +1,860% | +$5.48M | 0.04% | 37 |
|
|
2016
Q1 | $291K | Sell |
8,154
-403,238
| -98% | -$14.4M | ﹤0.01% | 481 |
|
|
2015
Q4 | $15M | Buy |
411,392
+274,480
| +200% | +$9.98M | 0.15% | 12 |
|
|
2015
Q3 | $4.26M | Buy |
136,912
+112,654
| +464% | +$3.5M | 0.04% | 56 |
|
|
2015
Q2 | $851K | Sell |
24,258
-6,850
| -22% | -$240K | 0.01% | 313 |
|
|
2015
Q1 | $1.1M | Buy |
31,108
+18,232
| +142% | +$644K | 0.01% | 230 |
|
|
2014
Q4 | $439K | Buy |
+12,876
| New | +$439K | ﹤0.01% | 469 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2014
Q2 | – | Sell |
-686
| Closed | -$19 | – | 965 |
|
|
2014
Q1 | $19 | Sell |
686
-28,360
| -98% | -$785 | ﹤0.01% | 819 |
|
|
2013
Q4 | $750K | Buy |
29,046
+18,308
| +170% | +$473K | 0.01% | 412 |
|
|
2013
Q3 | $241K | Buy |
10,738
+5,196
| +94% | +$117K | ﹤0.01% | 456 |
|
|
2013
Q2 | $115K | Buy |
+5,542
| New | +$115K | ﹤0.01% | 438 |
|