Walleye Trading’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,368
| Closed | -$187K | – | 1049 |
|
|
2025
Q1 | $187K | Sell |
20,368
-47,689
| -70% | -$437K | ﹤0.01% | 617 |
|
|
2024
Q4 | $617K | Buy |
+68,057
| New | +$617K | ﹤0.01% | 418 |
|
|
2024
Q1 | – | Sell |
-45,971
| Closed | -$332K | – | 1693 |
|
|
2023
Q4 | $332K | Buy |
45,971
+26,201
| +133% | +$189K | ﹤0.01% | 961 |
|
|
2023
Q3 | $104K | Buy |
+19,770
| New | +$104K | ﹤0.01% | 1115 |
|
|
2023
Q2 | – | Sell |
-38,082
| Closed | -$199K | – | 1550 |
|
|
2023
Q1 | $199K | Buy |
38,082
+10,887
| +40% | +$56.9K | ﹤0.01% | 869 |
|
|
2022
Q4 | $103K | Sell |
27,195
-2,394
| -8% | -$9.03K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $93K | Sell |
29,589
-3,722
| -11% | -$11.7K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $112K | Buy |
+33,311
| New | +$112K | ﹤0.01% | 1298 |
|
|
2022
Q1 | – | Sell |
-50,450
| Closed | -$235K | – | 2007 |
|
|
2021
Q4 | $235K | Buy |
+50,450
| New | +$235K | ﹤0.01% | 1160 |
|
|
2021
Q3 | – | Sell |
-29,052
| Closed | -$165K | – | 1797 |
|
|
2021
Q2 | $165K | Buy |
+29,052
| New | +$165K | ﹤0.01% | 1217 |
|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$43K | – | 1443 |
|
|
2020
Q3 | $43K | Buy |
+18,000
| New | +$43K | ﹤0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-4,323
| Closed | -$26K | – | 1182 |
|
|
2019
Q4 | $26K | Sell |
4,323
-8,611
| -67% | -$51.8K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $71K | Buy |
+12,934
| New | +$71K | ﹤0.01% | 923 |
|
|
2019
Q1 | – | Sell |
-51,581
| Closed | -$267K | – | 1151 |
|
|
2018
Q4 | $267K | Sell |
51,581
-156,126
| -75% | -$808K | ﹤0.01% | 854 |
|
|
2018
Q3 | $2.46M | Buy |
207,707
+25,877
| +14% | +$306K | 0.01% | 274 |
|
|
2018
Q2 | $2.06M | Buy |
181,830
+168,825
| +1,298% | +$1.91M | 0.01% | 303 |
|
|
2018
Q1 | $175K | Buy |
13,005
+8,452
| +186% | +$114K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $69 | Sell |
4,553
-1,243
| -21% | -$19 | ﹤0.01% | 1160 |
|
|
2017
Q3 | $84 | Sell |
5,796
-9,653
| -62% | -$140 | ﹤0.01% | 969 |
|
|
2017
Q2 | $195 | Buy |
15,449
+3,702
| +32% | +$47 | ﹤0.01% | 844 |
|
|
2017
Q1 | $133 | Buy |
11,747
+2,872
| +32% | +$33 | ﹤0.01% | 913 |
|
|
2016
Q4 | $91K | Sell |
8,875
-9,925
| -53% | -$102K | ﹤0.01% | 957 |
|
|
2016
Q3 | $165K | Buy |
18,800
+12,800
| +213% | +$112K | ﹤0.01% | 756 |
|
|
2016
Q2 | $52K | Buy |
+6,000
| New | +$52K | ﹤0.01% | 1056 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1810 |
|
|
2015
Q4 | – | Sell |
-16,450
| Closed | -$135K | – | 1926 |
|
|
2015
Q3 | $135K | Buy |
16,450
+12,800
| +351% | +$105K | ﹤0.01% | 656 |
|
|
2015
Q2 | $32K | Buy |
+3,650
| New | +$32K | ﹤0.01% | 1009 |
|