Walleye Trading’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2024
Q4 | – | Sell |
-15,024
| Closed | -$933K | – | 1151 |
|
|
2024
Q3 | $933K | Buy |
15,024
+646
| +4% | +$40.1K | ﹤0.01% | 389 |
|
|
2024
Q2 | $821K | Sell |
14,378
-6,444
| -31% | -$368K | ﹤0.01% | 474 |
|
|
2024
Q1 | $1.2M | Buy |
+20,822
| New | +$1.2M | ﹤0.01% | 406 |
|
|
2023
Q4 | – | Sell |
-81,716
| Closed | -$4.65M | – | 1800 |
|
|
2023
Q3 | $4.65M | Buy |
+81,716
| New | +$4.65M | 0.01% | 167 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1643 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1965 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1446 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1128 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1174 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1184 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2019
Q1 | – | Sell |
-9,882
| Closed | -$477K | – | 1153 |
|
|
2018
Q4 | $477K | Buy |
+9,882
| New | +$477K | ﹤0.01% | 662 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2018
Q2 | – | Sell |
-796
| Closed | -$35K | – | 1339 |
|
|
2018
Q1 | $35K | Sell |
796
-1,723
| -68% | -$75.8K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $116 | Sell |
2,519
-27,724
| -92% | -$1.28K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $1.23K | Buy |
30,243
+4,353
| +17% | +$176 | 0.01% | 424 |
|
|
2017
Q2 | $921 | Buy |
25,890
+24,754
| +2,179% | +$881 | 0.01% | 446 |
|
|
2017
Q1 | $41 | Sell |
1,136
-45,261
| -98% | -$1.63K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $1.66M | Buy |
46,397
+43,505
| +1,504% | +$1.56M | 0.01% | 246 |
|
|
2016
Q3 | $100K | Sell |
2,892
-94,397
| -97% | -$3.26M | ﹤0.01% | 892 |
|
|
2016
Q2 | $2.78M | Buy |
+97,289
| New | +$2.78M | 0.02% | 111 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1766 |
|
|
2015
Q2 | – | Sell |
-1,431
| Closed | -$66K | – | 1669 |
|
|
2015
Q1 | $66K | Buy |
+1,431
| New | +$66K | ﹤0.01% | 738 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1266 |
|
|
2014
Q3 | – | Sell |
-18,085
| Closed | -$1.24K | – | 1144 |
|
|
2014
Q2 | $1.24K | Buy |
+18,085
| New | +$1.24K | 0.02% | 133 |
|
|
2014
Q1 | – | Sell |
-20,166
| Closed | -$1.38M | – | 979 |
|
|
2013
Q4 | $1.38M | Buy |
20,166
+6,152
| +44% | +$419K | 0.01% | 260 |
|
|
2013
Q3 | $932K | Buy |
+14,014
| New | +$932K | 0.01% | 213 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 831 |
|