Walleye Trading’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
+24,899
| New | +$2.27M | ﹤0.01% | 235 |
|
|
2025
Q1 | – | Sell |
-14,789
| Closed | -$1.14M | – | 1039 |
|
|
2024
Q4 | $1.14M | Buy |
14,789
+14,782
| +211,171% | +$1.14M | ﹤0.01% | 332 |
|
|
2024
Q3 | $503 | Hold |
7
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q2 | $419 | Hold |
7
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q1 | $403 | Sell |
7
-82,295
| -100% | -$4.74M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $4.28M | Buy |
82,302
+20,336
| +33% | +$1.06M | 0.01% | 237 |
|
|
2023
Q3 | $2.64M | Buy |
61,966
+52,519
| +556% | +$2.24M | 0.01% | 254 |
|
|
2023
Q2 | $421K | Buy |
+9,447
| New | +$421K | ﹤0.01% | 583 |
|
|
2023
Q1 | – | Sell |
-24,402
| Closed | -$1.11M | – | 1649 |
|
|
2022
Q4 | $1.11M | Buy |
+24,402
| New | +$1.11M | ﹤0.01% | 419 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2022
Q2 | – | Sell |
-13,089
| Closed | -$650K | – | 1971 |
|
|
2022
Q1 | $650K | Buy |
+13,089
| New | +$650K | ﹤0.01% | 609 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2021
Q3 | – | Sell |
-6,048
| Closed | -$310K | – | 1804 |
|
|
2021
Q2 | $310K | Sell |
6,048
-16,350
| -73% | -$838K | ﹤0.01% | 929 |
|
|
2021
Q1 | $1.06M | Sell |
22,398
-18,324
| -45% | -$866K | ﹤0.01% | 361 |
|
|
2020
Q4 | $1.73M | Buy |
40,722
+38,667
| +1,882% | +$1.64M | 0.01% | 277 |
|
|
2020
Q3 | $71K | Buy |
+2,055
| New | +$71K | ﹤0.01% | 824 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2020
Q1 | – | Sell |
-19,802
| Closed | -$997K | – | 1188 |
|
|
2019
Q4 | $997K | Buy |
+19,802
| New | +$997K | 0.01% | 425 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1153 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2018
Q2 | – | Sell |
-2,314
| Closed | -$119K | – | 1341 |
|
|
2018
Q1 | $119K | Sell |
2,314
-17,593
| -88% | -$905K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $1.07K | Sell |
19,907
-12,116
| -38% | -$652 | 0.01% | 510 |
|
|
2017
Q3 | $1.7K | Buy |
+32,023
| New | +$1.7K | 0.01% | 331 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2017
Q1 | – | Sell |
-56,261
| Closed | -$2.67M | – | 1705 |
|
|
2016
Q4 | $2.67M | Buy |
+56,261
| New | +$2.67M | 0.02% | 162 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1740 |
|
|
2016
Q2 | – | Sell |
-9,089
| Closed | -$335K | – | 1866 |
|
|
2016
Q1 | $335K | Sell |
9,089
-33,522
| -79% | -$1.24M | ﹤0.01% | 441 |
|
|
2015
Q4 | $1.76M | Buy |
+42,611
| New | +$1.76M | 0.02% | 216 |
|
|
2015
Q3 | – | Sell |
-42,421
| Closed | -$1.78M | – | 1769 |
|
|
2015
Q2 | $1.78M | Buy |
+42,421
| New | +$1.78M | 0.02% | 185 |
|
|
2015
Q1 | – | Sell |
-47,629
| Closed | -$1.93M | – | 1108 |
|
|
2014
Q4 | $1.93M | Buy |
47,629
+21,984
| +86% | +$892K | 0.02% | 196 |
|
|
2014
Q3 | $993K | Buy |
+25,645
| New | +$993K | 0.01% | 193 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 976 |
|
|
2014
Q1 | – | Sell |
-48,602
| Closed | -$1.7M | – | 981 |
|
|
2013
Q4 | $1.7M | Buy |
48,602
+47,017
| +2,966% | +$1.64M | 0.02% | 211 |
|
|
2013
Q3 | $48K | Sell |
1,585
-107,200
| -99% | -$3.25M | ﹤0.01% | 711 |
|
|
2013
Q2 | $3.05M | Buy |
+108,785
| New | +$3.05M | 0.03% | 44 |
|