Walleye Trading’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1056 |
|
|
2025
Q1 | – | Sell |
-22,678
| Closed | -$930K | – | 1041 |
|
|
2024
Q4 | $930K | Buy |
22,678
+19,151
| +543% | +$786K | ﹤0.01% | 361 |
|
|
2024
Q3 | $128K | Buy |
+3,527
| New | +$128K | ﹤0.01% | 701 |
|
|
2024
Q2 | – | Sell |
-50,354
| Closed | -$1.69M | – | 1553 |
|
|
2024
Q1 | $1.69M | Sell |
50,354
-45,387
| -47% | -$1.52M | ﹤0.01% | 332 |
|
|
2023
Q4 | $3.27M | Buy |
95,741
+74,013
| +341% | +$2.53M | 0.01% | 286 |
|
|
2023
Q3 | $767K | Buy |
+21,728
| New | +$767K | ﹤0.01% | 584 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1559 |
|
|
2023
Q1 | – | Sell |
-45,193
| Closed | -$1.33M | – | 1650 |
|
|
2022
Q4 | $1.33M | Buy |
45,193
+38,877
| +616% | +$1.15M | ﹤0.01% | 374 |
|
|
2022
Q3 | $132K | Buy |
6,316
+4,871
| +337% | +$102K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $42K | Sell |
1,445
-22,249
| -94% | -$647K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $863K | Buy |
+23,694
| New | +$863K | ﹤0.01% | 498 |
|
|
2021
Q4 | – | Sell |
-5,322
| Closed | -$132K | – | 2048 |
|
|
2021
Q3 | $132K | Sell |
5,322
-30,948
| -85% | -$768K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $829K | Buy |
36,270
+20,426
| +129% | +$467K | ﹤0.01% | 487 |
|
|
2021
Q1 | $342K | Sell |
15,844
-106,414
| -87% | -$2.3M | ﹤0.01% | 812 |
|
|
2020
Q4 | $2.55M | Buy |
122,258
+97,166
| +387% | +$2.03M | 0.01% | 216 |
|
|
2020
Q3 | $333K | Buy |
25,092
+9,076
| +57% | +$120K | ﹤0.01% | 503 |
|
|
2020
Q2 | $246K | Buy |
16,016
+13,107
| +451% | +$201K | ﹤0.01% | 627 |
|
|
2020
Q1 | $31K | Sell |
2,909
-5,683
| -66% | -$60.6K | ﹤0.01% | 957 |
|
|
2019
Q4 | $220K | Buy |
+8,592
| New | +$220K | ﹤0.01% | 833 |
|
|
2019
Q3 | – | Sell |
-16,790
| Closed | -$414K | – | 1187 |
|
|
2019
Q2 | $414K | Buy |
16,790
+16,187
| +2,684% | +$399K | ﹤0.01% | 518 |
|
|
2019
Q1 | $17K | Buy |
+603
| New | +$17K | ﹤0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-8,113
| Closed | -$274K | – | 1464 |
|
|
2018
Q3 | $274K | Sell |
8,113
-10,315
| -56% | -$348K | ﹤0.01% | 956 |
|
|
2018
Q2 | $609K | Sell |
18,428
-63,692
| -78% | -$2.1M | ﹤0.01% | 677 |
|
|
2018
Q1 | $2.28M | Buy |
82,120
+11,815
| +17% | +$328K | 0.01% | 287 |
|
|
2017
Q4 | $2.22K | Buy |
70,305
+28,723
| +69% | +$909 | 0.01% | 317 |
|
|
2017
Q3 | $1.52K | Buy |
+41,582
| New | +$1.52K | 0.01% | 370 |
|