Walleye Trading’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
40,363
+14,843
| +58% | +$276K | ﹤0.01% | 406 |
|
|
2025
Q1 | $392K | Sell |
25,520
-45,483
| -64% | -$699K | ﹤0.01% | 490 |
|
|
2024
Q4 | $944K | Buy |
71,003
+3,709
| +6% | +$49.3K | ﹤0.01% | 358 |
|
|
2024
Q3 | $818K | Buy |
67,294
+3,859
| +6% | +$46.9K | ﹤0.01% | 408 |
|
|
2024
Q2 | $679K | Sell |
63,435
-27,852
| -31% | -$298K | ﹤0.01% | 516 |
|
|
2024
Q1 | $863K | Sell |
91,287
-161,284
| -64% | -$1.52M | ﹤0.01% | 492 |
|
|
2023
Q4 | $1.99M | Buy |
252,571
+42,147
| +20% | +$332K | ﹤0.01% | 410 |
|
|
2023
Q3 | $1.64M | Buy |
+210,424
| New | +$1.64M | ﹤0.01% | 363 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1542 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1633 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1770 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2037 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2020
Q3 | – | Sell |
-66,578
| Closed | -$377K | – | 1121 |
|
|
2020
Q2 | $377K | Buy |
66,578
+61,534
| +1,220% | +$348K | ﹤0.01% | 500 |
|
|
2020
Q1 | $23K | Buy |
+5,044
| New | +$23K | ﹤0.01% | 994 |
|
|
2019
Q4 | – | Sell |
-44,954
| Closed | -$330K | – | 1313 |
|
|
2019
Q3 | $330K | Buy |
44,954
+31,823
| +242% | +$234K | ﹤0.01% | 584 |
|
|
2019
Q2 | $98K | Buy |
+13,131
| New | +$98K | ﹤0.01% | 843 |
|
|
2018
Q4 | – | Sell |
-21,854
| Closed | -$187K | – | 1452 |
|
|
2018
Q3 | $187K | Sell |
21,854
-35,357
| -62% | -$303K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $549K | Sell |
57,211
-7,675
| -12% | -$73.7K | ﹤0.01% | 721 |
|
|
2018
Q1 | $733K | Sell |
64,886
-13,254
| -17% | -$150K | ﹤0.01% | 610 |
|
|
2017
Q4 | $814 | Buy |
78,140
+24,239
| +45% | +$252 | ﹤0.01% | 587 |
|
|
2017
Q3 | $533 | Buy |
53,901
+51,393
| +2,049% | +$508 | ﹤0.01% | 611 |
|
|
2017
Q2 | $25 | Buy |
2,508
+159
| +7% | +$2 | ﹤0.01% | 1180 |
|
|
2017
Q1 | $25 | Buy |
+2,349
| New | +$25 | ﹤0.01% | 1296 |
|
|
2016
Q4 | – | Sell |
-152,911
| Closed | -$1.25M | – | 1711 |
|
|
2016
Q3 | $1.25M | Buy |
+152,911
| New | +$1.25M | 0.01% | 254 |
|
|
2016
Q2 | – | Sell |
-203,129
| Closed | -$1.64M | – | 1858 |
|
|
2016
Q1 | $1.64M | Buy |
203,129
+59,204
| +41% | +$478K | 0.01% | 128 |
|
|
2015
Q4 | $1.75M | Buy |
143,925
+48,458
| +51% | +$589K | 0.02% | 217 |
|
|
2015
Q3 | $1.32M | Buy |
+95,467
| New | +$1.32M | 0.01% | 189 |
|
|
2015
Q2 | – | Sell |
-10,575
| Closed | -$143K | – | 1664 |
|
|
2015
Q1 | $143K | Buy |
10,575
+1,005
| +11% | +$13.6K | ﹤0.01% | 600 |
|
|
2014
Q4 | $134K | Sell |
9,570
-2,917
| -23% | -$40.8K | ﹤0.01% | 732 |
|
|
2014
Q3 | $172K | Buy |
12,487
+10,002
| +402% | +$138K | ﹤0.01% | 562 |
|
|
2014
Q2 | $34 | Buy |
2,485
+1,668
| +204% | +$23 | ﹤0.01% | 750 |
|
|
2014
Q1 | $12 | Sell |
817
-5,384
| -87% | -$79 | ﹤0.01% | 848 |
|
|
2013
Q4 | $104K | Buy |
+6,201
| New | +$104K | ﹤0.01% | 822 |
|
|
2013
Q3 | – | Sell |
-64,517
| Closed | -$942K | – | 956 |
|
|
2013
Q2 | $942K | Buy |
+64,517
| New | +$942K | 0.01% | 166 |
|