Walleye Trading’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.55M | Buy |
+334,791
| New | +$9.65M | 0.16% | 922 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4397 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4453 |
|
|
2025
Q2 | – | Sell |
-34,826
| Closed | -$641K | – | 4313 |
|
|
2025
Q1 | $666K | Buy |
34,826
+9,916
| +40% | +$190K | 0.02% | 2337 |
|
|
2024
Q4 | $451K | Sell |
24,910
-238,635
| -91% | -$4.99M | 0.01% | 2699 |
|
|
2024
Q3 | $6.16M | Buy |
263,545
+215,667
| +450% | +$3.35M | 0.15% | 1017 |
|
|
2024
Q2 | $739K | Sell |
47,878
-249,648
| -84% | -$3.48M | 0.01% | 2268 |
|
|
2024
Q1 | $3.33M | Buy |
297,526
+159,972
| +116% | +$1.68M | 0.05% | 1399 |
|
|
2023
Q4 | $1.67M | Buy |
+137,554
| New | +$1.8M | 0.03% | 2064 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5075 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4805 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4942 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5053 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5108 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5193 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5406 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5420 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5296 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5220 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4875 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4661 |
|
|
2020
Q3 | – | Sell |
-393,947
| Closed | -$17.4M | – | 4171 |
|
|
2020
Q2 | $18.2M | Sell |
393,947
-107,280
| -21% | -$3.48M | 1.12% | 136 |
|
|
2020
Q1 | $11.7M | Buy |
501,227
+440,684
| +728% | +$10.6M | 0.74% | 142 |
|
|
2019
Q4 | $1.13M | Buy |
60,543
+12,092
| +25% | +$196K | 0.05% | 1690 |
|
|
2019
Q3 | $684K | Sell |
48,451
-50,588
| -51% | -$760K | 0.05% | 1881 |
|
|
2019
Q2 | $1.61M | Buy |
99,039
+31,969
| +48% | +$516K | 0.13% | 1222 |
|
|
2019
Q1 | $1.27M | Buy |
67,070
+32,470
| +94% | +$568K | 0.1% | 1447 |
|
|
2018
Q4 | $505K | Buy |
+34,600
| New | +$485K | 0.02% | 2471 |
|
Other funds holding BILI
SP
PAM
SCM
YCM
