Walleye Trading’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,826
| Closed | -$666K | – | 1054 |
|
|
2025
Q1 | $666K | Buy |
34,826
+9,916
| +40% | +$189K | ﹤0.01% | 415 |
|
|
2024
Q4 | $451K | Sell |
24,910
-238,635
| -91% | -$4.32M | ﹤0.01% | 477 |
|
|
2024
Q3 | $6.16M | Buy |
263,545
+215,667
| +450% | +$5.04M | 0.01% | 136 |
|
|
2024
Q2 | $739K | Sell |
47,878
-249,648
| -84% | -$3.85M | ﹤0.01% | 498 |
|
|
2024
Q1 | $3.33M | Buy |
297,526
+159,972
| +116% | +$1.79M | 0.01% | 226 |
|
|
2023
Q4 | $1.67M | Buy |
+137,554
| New | +$1.67M | ﹤0.01% | 454 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1555 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1924 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1801 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1740 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1620 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1448 |
|
|
2020
Q3 | – | Sell |
-393,947
| Closed | -$18.2M | – | 1130 |
|
|
2020
Q2 | $18.2M | Sell |
393,947
-107,280
| -21% | -$4.97M | 0.12% | 14 |
|
|
2020
Q1 | $11.7M | Buy |
501,227
+440,684
| +728% | +$10.3M | 0.09% | 24 |
|
|
2019
Q4 | $1.13M | Buy |
60,543
+12,092
| +25% | +$225K | 0.01% | 389 |
|
|
2019
Q3 | $684K | Sell |
48,451
-50,588
| -51% | -$714K | 0.01% | 420 |
|
|
2019
Q2 | $1.61M | Buy |
99,039
+31,969
| +48% | +$520K | 0.01% | 203 |
|
|
2019
Q1 | $1.27M | Buy |
67,070
+32,470
| +94% | +$615K | 0.01% | 230 |
|
|
2018
Q4 | $505K | Buy |
+34,600
| New | +$505K | ﹤0.01% | 645 |
|