Walleye Trading’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,024
| Closed | -$272K | – | 1038 |
|
|
2025
Q1 | $272K | Buy |
72,024
+48,578
| +207% | +$183K | ﹤0.01% | 557 |
|
|
2024
Q4 | $88.6K | Buy |
23,446
+5,135
| +28% | +$19.4K | ﹤0.01% | 753 |
|
|
2024
Q3 | $48K | Buy |
+18,311
| New | +$48K | ﹤0.01% | 819 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2023
Q4 | – | Sell |
-22,582
| Closed | -$106K | – | 1787 |
|
|
2023
Q3 | $106K | Sell |
22,582
-61,736
| -73% | -$291K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $466K | Buy |
84,318
+31,824
| +61% | +$176K | ﹤0.01% | 558 |
|
|
2023
Q1 | $239K | Buy |
+52,494
| New | +$239K | ﹤0.01% | 821 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1766 |
|
|
2022
Q3 | – | Sell |
-58,693
| Closed | -$316K | – | 1909 |
|
|
2022
Q2 | $316K | Sell |
58,693
-124,832
| -68% | -$672K | ﹤0.01% | 981 |
|
|
2022
Q1 | $1.37M | Sell |
183,525
-723,525
| -80% | -$5.4M | ﹤0.01% | 365 |
|
|
2021
Q4 | $8.48M | Buy |
907,050
+144,175
| +19% | +$1.35M | 0.03% | 134 |
|
|
2021
Q3 | $7.42M | Sell |
762,875
-461,189
| -38% | -$4.49M | 0.03% | 125 |
|
|
2021
Q2 | $15M | Buy |
1,224,064
+8,687
| +0.7% | +$106K | 0.06% | 51 |
|
|
2021
Q1 | $10.2M | Buy |
1,215,377
+350,951
| +41% | +$2.96M | 0.05% | 60 |
|
|
2020
Q4 | $5.73M | Buy |
864,426
+437,325
| +102% | +$2.9M | 0.03% | 93 |
|
|
2020
Q3 | $1.96M | Sell |
427,101
-34,739
| -8% | -$159K | 0.01% | 116 |
|
|
2020
Q2 | $2.26M | Buy |
461,840
+53,578
| +13% | +$262K | 0.01% | 138 |
|
|
2020
Q1 | $1.69M | Sell |
408,262
-468,108
| -53% | -$1.93M | 0.01% | 189 |
|
|
2019
Q4 | $5.63M | Buy |
876,370
+33,223
| +4% | +$213K | 0.04% | 92 |
|
|
2019
Q3 | $4.43M | Buy |
843,147
+217,414
| +35% | +$1.14M | 0.04% | 75 |
|
|
2019
Q2 | $4.67M | Buy |
625,733
+172,484
| +38% | +$1.29M | 0.04% | 58 |
|
|
2019
Q1 | $4.57M | Sell |
453,249
-873,153
| -66% | -$8.81M | 0.04% | 60 |
|
|
2018
Q4 | $9.43M | Buy |
1,326,402
+810,035
| +157% | +$5.76M | 0.07% | 47 |
|
|
2018
Q3 | $5.88M | Sell |
516,367
-112,687
| -18% | -$1.28M | 0.03% | 120 |
|
|
2018
Q2 | $6.07M | Buy |
629,054
+275,275
| +78% | +$2.66M | 0.03% | 114 |
|
|
2018
Q1 | $4.07M | Sell |
353,779
-261,807
| -43% | -$3.01M | 0.02% | 171 |
|
|
2017
Q4 | $6.88K | Buy |
615,586
+165,528
| +37% | +$1.85K | 0.03% | 102 |
|
|
2017
Q3 | $5.03K | Buy |
450,058
+320,649
| +248% | +$3.59K | 0.02% | 138 |
|
|
2017
Q2 | $1.29K | Sell |
129,409
-194,344
| -60% | -$1.94K | 0.01% | 357 |
|
|
2017
Q1 | $2.51K | Sell |
323,753
-39,290
| -11% | -$304 | 0.02% | 209 |
|
|
2016
Q4 | $2.5M | Buy |
363,043
+299,305
| +470% | +$2.06M | 0.02% | 170 |
|
|
2016
Q3 | $509K | Sell |
63,738
-126,600
| -67% | -$1.01M | ﹤0.01% | 472 |
|
|
2016
Q2 | $1.28M | Buy |
190,338
+90,306
| +90% | +$606K | 0.01% | 216 |
|
|
2016
Q1 | $809K | Sell |
100,032
-48,383
| -33% | -$391K | 0.01% | 235 |
|
|
2015
Q4 | $1.38M | Buy |
148,415
+106,755
| +256% | +$990K | 0.01% | 263 |
|
|
2015
Q3 | $255K | Sell |
41,660
-98,707
| -70% | -$604K | ﹤0.01% | 494 |
|
|
2015
Q2 | $1.15M | Buy |
140,367
+108,757
| +344% | +$889K | 0.01% | 251 |
|
|
2015
Q1 | $282K | Sell |
31,610
-56,529
| -64% | -$504K | ﹤0.01% | 481 |
|
|
2014
Q4 | $968K | Sell |
88,139
-8,134
| -8% | -$89.3K | 0.01% | 308 |
|
|
2014
Q3 | $957K | Buy |
96,273
+81,307
| +543% | +$808K | 0.01% | 206 |
|
|
2014
Q2 | $153 | Sell |
14,966
-1,700
| -10% | -$17 | ﹤0.01% | 504 |
|
|
2014
Q1 | $135 | Sell |
16,666
-155,261
| -90% | -$1.26K | ﹤0.01% | 582 |
|
|
2013
Q4 | $1.28M | Sell |
171,927
-319,744
| -65% | -$2.38M | 0.01% | 279 |
|
|
2013
Q3 | $3.91M | Buy |
+491,671
| New | +$3.91M | 0.04% | 43 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 824 |
|