Walleye Trading’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-120,923
| Closed | -$2.95M | – | 4188 |
|
|
2025
Q4 | $3.08M | Sell |
120,923
-7,014
| -5% | -$155K | 0.05% | 1613 |
|
|
2025
Q3 | $2.64M | Buy |
127,937
+87,574
| +217% | +$1.73M | 0.04% | 1632 |
|
|
2025
Q2 | $750K | Buy |
40,363
+14,843
| +58% | +$246K | 0.02% | 2382 |
|
|
2025
Q1 | $392K | Sell |
25,520
-45,483
| -64% | -$681K | 0.01% | 2675 |
|
|
2024
Q4 | $944K | Buy |
71,003
+3,709
| +6% | +$48.1K | 0.02% | 2205 |
|
|
2024
Q3 | $818K | Buy |
67,294
+3,859
| +6% | +$45.2K | 0.02% | 2226 |
|
|
2024
Q2 | $679K | Sell |
63,435
-27,852
| -31% | -$290K | 0.01% | 2319 |
|
|
2024
Q1 | $863K | Sell |
91,287
-161,284
| -64% | -$1.32M | 0.01% | 2374 |
|
|
2023
Q4 | $1.99M | Buy |
252,571
+42,147
| +20% | +$304K | 0.03% | 1937 |
|
|
2023
Q3 | $1.64M | Buy |
+210,424
| New | +$1.63M | 0.04% | 1929 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4791 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4930 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5037 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5099 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5183 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5386 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5414 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5283 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5207 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4868 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4649 |
|
|
2020
Q3 | – | Sell |
-66,578
| Closed | -$368K | – | 4162 |
|
|
2020
Q2 | $377K | Buy |
66,578
+61,534
| +1,220% | +$321K | 0.02% | 2516 |
|
|
2020
Q1 | $23K | Buy |
+5,044
| New | +$38.9K | ﹤0.01% | 3608 |
|
|
2019
Q4 | – | Sell |
-44,954
| Closed | -$388K | – | 4288 |
|
|
2019
Q3 | $330K | Buy |
44,954
+31,823
| +242% | +$230K | 0.02% | 2500 |
|
|
2019
Q2 | $98K | Buy |
+13,131
| New | +$104K | 0.01% | 3313 |
|
|
2018
Q4 | – | Sell |
-21,854
| Closed | -$187K | – | 4664 |
|
|
2018
Q3 | $187K | Sell |
21,854
-35,357
| -62% | -$328K | 0.01% | 3812 |
|
|
2018
Q2 | $549K | Sell |
57,211
-7,675
| -12% | -$83.1K | 0.02% | 2757 |
|
|
2018
Q1 | $733K | Sell |
64,886
-13,254
| -17% | -$145K | 0.02% | 2270 |
|
|
2017
Q4 | $814 | Buy |
78,140
+24,239
| +45% | +$235K | 0.02% | 2138 |
|
|
2017
Q3 | $533 | Buy |
53,901
+51,393
| +2,049% | +$509K | 0.01% | 2411 |
|
|
2017
Q2 | $25 | Buy |
2,508
+159
| +7% | +$1.62K | ﹤0.01% | 4076 |
|
|
2017
Q1 | $25 | Buy |
+2,349
| New | +$25.2K | ﹤0.01% | 4060 |
|
|
2016
Q4 | – | Sell |
-152,911
| Closed | -$1.44M | – | 4743 |
|
|
2016
Q3 | $1.25M | Buy |
+152,911
| New | +$1.21M | 0.08% | 1353 |
|
|
2016
Q2 | – | Sell |
-203,129
| Closed | -$1.83M | – | 5355 |
|
|
2016
Q1 | $1.64M | Buy |
203,129
+59,204
| +41% | +$552K | 0.17% | 995 |
|
|
2015
Q4 | $1.75M | Buy |
143,925
+48,458
| +51% | +$643K | 0.1% | 841 |
|
|
2015
Q3 | $1.32M | Buy |
+95,467
| New | +$1.47M | 0.08% | 890 |
|
|
2015
Q2 | – | Sell |
-10,575
| Closed | -$159K | – | 4856 |
|
|
2015
Q1 | $143K | Buy |
10,575
+1,005
| +11% | +$14.1K | 0.01% | 2441 |
|
|
2014
Q4 | $134K | Sell |
9,570
-2,917
| -23% | -$40K | 0.01% | 2580 |
|
|
2014
Q3 | $172K | Buy |
12,487
+10,002
| +402% | +$138K | 0.01% | 2184 |
|
|
2014
Q2 | $34 | Buy |
2,485
+1,668
| +204% | +$25.3K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $12 | Sell |
817
-5,384
| -87% | -$86.2K | ﹤0.01% | 3182 |
|
|
2013
Q4 | $104K | Buy |
+6,201
| New | +$98.2K | 0.01% | 2502 |
|
|
2013
Q3 | – | Sell |
-64,517
| Closed | -$1.01M | – | 2939 |
|
|
2013
Q2 | $942K | Buy |
+64,517
| New | +$1.02M | 0.12% | 922 |
|
Other funds holding BCS
