Walleye Trading’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,368
| Closed | -$187K | – | 4306 |
|
|
2025
Q1 | $187K | Sell |
20,368
-47,689
| -70% | -$447K | 0.01% | 3114 |
|
|
2024
Q4 | $617K | Buy |
+68,057
| New | +$656K | 0.01% | 2476 |
|
|
2024
Q1 | – | Sell |
-45,971
| Closed | -$332K | – | 4815 |
|
|
2023
Q4 | $332K | Buy |
45,971
+26,201
| +133% | +$162K | 0.01% | 3414 |
|
|
2023
Q3 | $104K | Buy |
+19,770
| New | +$98.4K | ﹤0.01% | 3943 |
|
|
2023
Q2 | – | Sell |
-38,082
| Closed | -$199K | – | 4800 |
|
|
2023
Q1 | $199K | Buy |
38,082
+10,887
| +40% | +$49.9K | 0.01% | 3512 |
|
|
2022
Q4 | $103K | Sell |
27,195
-2,394
| -8% | -$9.45K | ﹤0.01% | 3962 |
|
|
2022
Q3 | $93K | Sell |
29,589
-3,722
| -11% | -$14.4K | ﹤0.01% | 4074 |
|
|
2022
Q2 | $112K | Buy |
+33,311
| New | +$116K | ﹤0.01% | 4072 |
|
|
2022
Q1 | – | Sell |
-50,450
| Closed | -$235K | – | 5400 |
|
|
2021
Q4 | $235K | Buy |
+50,450
| New | +$252K | ﹤0.01% | 3725 |
|
|
2021
Q3 | – | Sell |
-29,052
| Closed | -$165K | – | 5292 |
|
|
2021
Q2 | $165K | Buy |
+29,052
| New | +$166K | ﹤0.01% | 4075 |
|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$43K | – | 4656 |
|
|
2020
Q3 | $43K | Buy |
+18,000
| New | +$47K | ﹤0.01% | 3680 |
|
|
2020
Q1 | – | Sell |
-4,323
| Closed | -$26K | – | 4024 |
|
|
2019
Q4 | $26K | Sell |
4,323
-8,611
| -67% | -$48.6K | ﹤0.01% | 3943 |
|
|
2019
Q3 | $71K | Buy |
+12,934
| New | +$69.3K | 0.01% | 3455 |
|
|
2019
Q1 | – | Sell |
-51,581
| Closed | -$267K | – | 4227 |
|
|
2018
Q4 | $267K | Sell |
51,581
-271,403
| -84% | -$1.79M | 0.01% | 3084 |
|
|
2018
Q3 | $2.46M | Buy |
322,984
+40,238
| +14% | +$298K | 0.07% | 1137 |
|
|
2018
Q2 | $2.06M | Buy |
282,746
+262,523
| +1,298% | +$2.1M | 0.06% | 1314 |
|
|
2018
Q1 | $175K | Buy |
20,223
+13,143
| +186% | +$118K | 0.01% | 3584 |
|
|
2017
Q4 | $69 | Sell |
7,080
-1,933
| -21% | -$19.5K | ﹤0.01% | 3943 |
|
|
2017
Q3 | $84 | Sell |
9,013
-15,010
| -62% | -$125K | ﹤0.01% | 3665 |
|
|
2017
Q2 | $195 | Buy |
24,023
+5,756
| +32% | +$43.1K | 0.01% | 3129 |
|
|
2017
Q1 | $133 | Buy |
18,267
+4,466
| +32% | +$32.1K | 0.01% | 3232 |
|
|
2016
Q4 | $91K | Sell |
13,801
-15,433
| -53% | -$93.5K | 0.01% | 3297 |
|
|
2016
Q3 | $165K | Buy |
29,234
+19,904
| +213% | +$114K | 0.01% | 2957 |
|
|
2016
Q2 | $52K | Buy |
+9,330
| New | +$54.1K | ﹤0.01% | 3940 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5352 |
|
|
2015
Q4 | – | Sell |
-25,580
| Closed | -$147K | – | 5300 |
|
|
2015
Q3 | $135K | Buy |
25,580
+19,904
| +351% | +$116K | 0.01% | 2675 |
|
|
2015
Q2 | $32K | Buy |
+5,676
| New | +$34.4K | ﹤0.01% | 3751 |
|
Other funds holding BGC
RCMNY
AC
