Walleye Trading’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2024
Q4 | – | Sell |
-3,906
| Closed | -$377K | – | 1149 |
|
|
2024
Q3 | $377K | Buy |
+3,906
| New | +$377K | ﹤0.01% | 536 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2024
Q1 | – | Sell |
-15,402
| Closed | -$1.55M | – | 1692 |
|
|
2023
Q4 | $1.55M | Buy |
+15,402
| New | +$1.55M | ﹤0.01% | 475 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1772 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2023
Q1 | – | Sell |
-65,568
| Closed | -$6.54M | – | 1639 |
|
|
2022
Q4 | $6.54M | Sell |
65,568
-86,737
| -57% | -$8.65M | 0.02% | 131 |
|
|
2022
Q3 | $12.6M | Buy |
152,305
+6,196
| +4% | +$512K | 0.04% | 48 |
|
|
2022
Q2 | $13.3M | Buy |
146,109
+87,969
| +151% | +$7.98M | 0.04% | 64 |
|
|
2022
Q1 | $6.44M | Sell |
58,140
-59,329
| -51% | -$6.57M | 0.02% | 138 |
|
|
2021
Q4 | $11M | Sell |
117,469
-199,313
| -63% | -$18.6M | 0.04% | 107 |
|
|
2021
Q3 | $25.8M | Buy |
316,782
+213,498
| +207% | +$17.4M | 0.09% | 36 |
|
|
2021
Q2 | $8.07M | Buy |
103,284
+101,893
| +7,325% | +$7.96M | 0.03% | 99 |
|
|
2021
Q1 | $110K | Buy |
+1,391
| New | +$110K | ﹤0.01% | 1237 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2020
Q3 | – | Sell |
-67,288
| Closed | -$2.77M | – | 1125 |
|
|
2020
Q2 | $2.77M | Sell |
67,288
-103,491
| -61% | -$4.26M | 0.02% | 109 |
|
|
2020
Q1 | $7.01M | Buy |
+170,779
| New | +$7.01M | 0.05% | 54 |
|
|
2019
Q4 | – | Sell |
-3,429
| Closed | -$194K | – | 1315 |
|
|
2019
Q3 | $194K | Buy |
+3,429
| New | +$194K | ﹤0.01% | 741 |
|
|
2019
Q2 | – | Sell |
-31,269
| Closed | -$1.66M | – | 1148 |
|
|
2019
Q1 | $1.66M | Sell |
31,269
-163,224
| -84% | -$8.66M | 0.01% | 181 |
|
|
2018
Q4 | $10.4M | Buy |
194,493
+91,986
| +90% | +$4.92M | 0.08% | 45 |
|
|
2018
Q3 | $7.04M | Buy |
102,507
+97,335
| +1,882% | +$6.69M | 0.04% | 97 |
|
|
2018
Q2 | $361K | Buy |
+5,172
| New | +$361K | ﹤0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-63,687
| Closed | -$4.27K | – | 1332 |
|
|
2017
Q4 | $4.27K | Buy |
63,687
+6,258
| +11% | +$420 | 0.02% | 176 |
|
|
2017
Q3 | $3.99K | Buy |
57,429
+27,487
| +92% | +$1.91K | 0.02% | 180 |
|
|
2017
Q2 | $2.23K | Buy |
+29,942
| New | +$2.23K | 0.01% | 257 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1702 |
|
|
2016
Q4 | – | Sell |
-1,622
| Closed | -$96K | – | 1714 |
|
|
2016
Q3 | $96K | Sell |
1,622
-15,753
| -91% | -$932K | ﹤0.01% | 901 |
|
|
2016
Q2 | $1.03M | Buy |
17,375
+15,364
| +764% | +$909K | 0.01% | 262 |
|
|
2016
Q1 | $114K | Sell |
2,011
-15,260
| -88% | -$865K | ﹤0.01% | 748 |
|
|
2015
Q4 | $1.18M | Buy |
17,271
+5,765
| +50% | +$394K | 0.01% | 293 |
|
|
2015
Q3 | $843K | Buy |
11,506
+4,261
| +59% | +$312K | 0.01% | 267 |
|
|
2015
Q2 | $636K | Buy |
7,245
+3,842
| +113% | +$337K | 0.01% | 374 |
|
|
2015
Q1 | $280K | Sell |
3,403
-2,346
| -41% | -$193K | ﹤0.01% | 483 |
|
|
2014
Q4 | $523K | Buy |
+5,749
| New | +$523K | ﹤0.01% | 436 |
|
|
2014
Q3 | – | Sell |
-4,066
| Closed | -$308 | – | 1141 |
|
|
2014
Q2 | $308 | Sell |
4,066
-5,421
| -57% | -$411 | ﹤0.01% | 368 |
|
|
2014
Q1 | $754 | Buy |
+9,487
| New | +$754 | 0.01% | 237 |
|
|
2013
Q4 | – | Sell |
-6,532
| Closed | -$496K | – | 1193 |
|
|
2013
Q3 | $496K | Buy |
+6,532
| New | +$496K | 0.01% | 314 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 830 |
|