Walleye Trading’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,034
| Closed | -$315K | – | 1059 |
|
|
2025
Q1 | $315K | Buy |
1,034
+174
| +20% | +$53.1K | ﹤0.01% | 521 |
|
|
2024
Q4 | $268K | Buy |
+860
| New | +$268K | ﹤0.01% | 581 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2024
Q2 | – | Sell |
-5,147
| Closed | -$2.27M | – | 1554 |
|
|
2024
Q1 | $2.27M | Buy |
+5,147
| New | +$2.27M | ﹤0.01% | 291 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1808 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1562 |
|
|
2023
Q1 | – | Sell |
-96
| Closed | -$15K | – | 1651 |
|
|
2022
Q4 | $15K | Buy |
+96
| New | +$15K | ﹤0.01% | 1306 |
|
|
2022
Q3 | – | Sell |
-171
| Closed | -$29K | – | 1930 |
|
|
2022
Q2 | $29K | Buy |
+171
| New | +$29K | ﹤0.01% | 1433 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2018 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1807 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1744 |
|
|
2021
Q1 | – | Sell |
-1,905
| Closed | -$351K | – | 1623 |
|
|
2020
Q4 | $351K | Buy |
+1,905
| New | +$351K | ﹤0.01% | 732 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1135 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1326 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1189 |
|
|
2019
Q1 | – | Sell |
-19,338
| Closed | -$870K | – | 1161 |
|
|
2018
Q4 | $870K | Buy |
19,338
+9,998
| +107% | +$450K | 0.01% | 471 |
|
|
2018
Q3 | $531K | Buy |
+9,340
| New | +$531K | ﹤0.01% | 753 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2018
Q1 | – | Sell |
-131
| Closed | -$10 | – | 1340 |
|
|
2017
Q4 | $10 | Sell |
131
-16,058
| -99% | -$1.23K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $1.06K | Buy |
+16,189
| New | +$1.06K | 0.01% | 462 |
|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$301 | – | 1409 |
|
|
2017
Q1 | $301 | Buy |
+6,400
| New | +$301 | ﹤0.01% | 709 |
|
|
2016
Q3 | – | Sell |
-789
| Closed | -$29K | – | 1746 |
|
|
2016
Q2 | $29K | Buy |
+789
| New | +$29K | ﹤0.01% | 1255 |
|
|
2015
Q4 | – | Sell |
-1,213
| Closed | -$38K | – | 1934 |
|
|
2015
Q3 | $38K | Buy |
+1,213
| New | +$38K | ﹤0.01% | 1067 |
|