Walleye Trading’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,152
| Closed | -$331K | – | 1041 |
|
|
2025
Q1 | $331K | Buy |
+6,152
| New | +$331K | ﹤0.01% | 515 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2024
Q3 | – | Sell |
-151
| Closed | -$11K | – | 1286 |
|
|
2024
Q2 | $11K | Buy |
+151
| New | +$11K | ﹤0.01% | 1174 |
|
|
2024
Q1 | – | Sell |
-3,881
| Closed | -$375K | – | 1685 |
|
|
2023
Q4 | $375K | Buy |
+3,881
| New | +$375K | ﹤0.01% | 918 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1766 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1539 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1631 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1769 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1914 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2022
Q1 | – | Sell |
-407
| Closed | -$41K | – | 1995 |
|
|
2021
Q4 | $41K | Buy |
+407
| New | +$41K | ﹤0.01% | 1624 |
|
|
2021
Q3 | – | Sell |
-2,375
| Closed | -$237K | – | 1790 |
|
|
2021
Q2 | $237K | Buy |
+2,375
| New | +$237K | ﹤0.01% | 1089 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1434 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1119 |
|
|
2020
Q2 | – | Sell |
-2,240
| Closed | -$79K | – | 1169 |
|
|
2020
Q1 | $79K | Sell |
2,240
-383
| -15% | -$13.5K | ﹤0.01% | 833 |
|
|
2019
Q4 | $157K | Buy |
+2,623
| New | +$157K | ﹤0.01% | 928 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2019
Q2 | – | Sell |
-170
| Closed | -$9K | – | 1142 |
|
|
2019
Q1 | $9K | Sell |
170
-21,229
| -99% | -$1.12M | ﹤0.01% | 1035 |
|
|
2018
Q4 | $994K | Buy |
+21,399
| New | +$994K | 0.01% | 420 |
|
|
2018
Q3 | – | Sell |
-44,612
| Closed | -$2.88M | – | 1810 |
|
|
2018
Q2 | $2.88M | Buy |
44,612
+41,344
| +1,265% | +$2.67M | 0.02% | 224 |
|
|
2018
Q1 | $194K | Sell |
3,268
-4,105
| -56% | -$244K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $407 | Sell |
7,373
-45,836
| -86% | -$2.53K | ﹤0.01% | 785 |
|
|
2017
Q3 | $2.98K | Buy |
53,209
+47,367
| +811% | +$2.65K | 0.01% | 235 |
|
|
2017
Q2 | $366 | Buy |
+5,842
| New | +$366 | ﹤0.01% | 680 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1698 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1710 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1730 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1805 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2015
Q3 | – | Sell |
-5,093
| Closed | -$259K | – | 1759 |
|
|
2015
Q2 | $259K | Sell |
5,093
-7,774
| -60% | -$395K | ﹤0.01% | 544 |
|
|
2015
Q1 | $662K | Sell |
12,867
-5,054
| -28% | -$260K | 0.01% | 319 |
|
|
2014
Q4 | $919K | Buy |
+17,921
| New | +$919K | 0.01% | 322 |
|
|
2014
Q3 | – | Sell |
-2,061
| Closed | -$87 | – | 1138 |
|
|
2014
Q2 | $87 | Buy |
+2,061
| New | +$87 | ﹤0.01% | 623 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2013
Q4 | – | Sell |
-3,225
| Closed | -$129K | – | 1191 |
|
|
2013
Q3 | $129K | Buy |
+3,225
| New | +$129K | ﹤0.01% | 554 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 827 |
|