Walleye Trading’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132K | Sell |
1,818
-650
| -26% | -$52.4K | ﹤0.01% | 3328 |
|
|
2025
Q4 | $183K | Buy |
+2,468
| New | +$167K | ﹤0.01% | 3441 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4438 |
|
|
2025
Q2 | – | Sell |
-6,152
| Closed | -$311K | – | 4293 |
|
|
2025
Q1 | $331K | Buy |
+6,152
| New | +$385K | 0.01% | 2781 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4311 |
|
|
2024
Q3 | – | Sell |
-151
| Closed | -$11.7K | – | 4164 |
|
|
2024
Q2 | $11K | Buy |
+151
| New | +$12.3K | ﹤0.01% | 3861 |
|
|
2024
Q1 | – | Sell |
-3,881
| Closed | -$341K | – | 4801 |
|
|
2023
Q4 | $375K | Buy |
+3,881
| New | +$308K | 0.01% | 3316 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5061 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4788 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4928 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5035 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5098 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5182 |
|
|
2022
Q1 | – | Sell |
-407
| Closed | -$37.5K | – | 5385 |
|
|
2021
Q4 | $41K | Buy |
+407
| New | +$39.8K | ﹤0.01% | 4726 |
|
|
2021
Q3 | – | Sell |
-2,375
| Closed | -$236K | – | 5282 |
|
|
2021
Q2 | $237K | Buy |
+2,375
| New | +$242K | 0.01% | 3761 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4861 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4647 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4159 |
|
|
2020
Q2 | – | Sell |
-2,240
| Closed | -$112K | – | 4288 |
|
|
2020
Q1 | $79K | Sell |
2,240
-383
| -15% | -$20.3K | 0.01% | 3248 |
|
|
2019
Q4 | $157K | Buy |
+2,623
| New | +$152K | 0.01% | 3326 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4074 |
|
|
2019
Q2 | – | Sell |
-170
| Closed | -$9K | – | 4085 |
|
|
2019
Q1 | $9K | Sell |
170
-21,229
| -99% | -$1.07M | ﹤0.01% | 3996 |
|
|
2018
Q4 | $994K | Buy |
+21,399
| New | +$1.14M | 0.04% | 1717 |
|
|
2018
Q3 | – | Sell |
-44,612
| Closed | -$2.95M | – | 5306 |
|
|
2018
Q2 | $2.88M | Buy |
44,612
+41,344
| +1,265% | +$2.58M | 0.09% | 999 |
|
|
2018
Q1 | $194K | Sell |
3,268
-4,105
| -56% | -$243K | 0.01% | 3513 |
|
|
2017
Q4 | $407 | Sell |
7,373
-45,836
| -86% | -$2.49M | 0.01% | 2796 |
|
|
2017
Q3 | $2.98K | Buy |
53,209
+47,367
| +811% | +$2.66M | 0.07% | 990 |
|
|
2017
Q2 | $366 | Buy |
+5,842
| New | +$340K | 0.01% | 2650 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4702 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4742 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4878 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5352 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5347 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5295 |
|
|
2015
Q3 | – | Sell |
-5,093
| Closed | -$259K | – | 4989 |
|
|
2015
Q2 | $259K | Sell |
5,093
-7,774
| -60% | -$406K | 0.02% | 2249 |
|
|
2015
Q1 | $662K | Sell |
12,867
-5,054
| -28% | -$268K | 0.05% | 1284 |
|
|
2014
Q4 | $919K | Buy |
+17,921
| New | +$839K | 0.05% | 1104 |
|
|
2014
Q3 | – | Sell |
-2,061
| Closed | -$87.2K | – | 4114 |
|
|
2014
Q2 | $87 | Buy |
+2,061
| New | +$87K | 0.01% | 2570 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3528 |
|
|
2013
Q4 | – | Sell |
-3,225
| Closed | -$143K | – | 3643 |
|
|
2013
Q3 | $129K | Buy |
+3,225
| New | +$120K | 0.01% | 1882 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2965 |
|
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