Walleye Trading’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
5,114
-1,681
| -25% | -$196K | ﹤0.01% | 441 |
|
|
2025
Q1 | $849K | Sell |
6,795
-33,399
| -83% | -$4.17M | ﹤0.01% | 368 |
|
|
2024
Q4 | $5.74M | Sell |
40,194
-11,850
| -23% | -$1.69M | 0.01% | 147 |
|
|
2024
Q3 | $10.1M | Sell |
52,044
-1,560
| -3% | -$302K | 0.02% | 96 |
|
|
2024
Q2 | $7.42M | Sell |
53,604
-28,044
| -34% | -$3.88M | 0.02% | 120 |
|
|
2024
Q1 | $17M | Sell |
81,648
-38,001
| -32% | -$7.93M | 0.04% | 58 |
|
|
2023
Q4 | $20M | Buy |
119,649
+88,557
| +285% | +$14.8M | 0.04% | 57 |
|
|
2023
Q3 | $3.87M | Buy |
31,092
+1,032
| +3% | +$128K | 0.01% | 193 |
|
|
2023
Q2 | $4.09M | Buy |
+30,060
| New | +$4.09M | 0.01% | 87 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1653 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2022
Q3 | – | Sell |
-12,828
| Closed | -$689K | – | 1932 |
|
|
2022
Q2 | $689K | Sell |
12,828
-17,551
| -58% | -$943K | ﹤0.01% | 606 |
|
|
2022
Q1 | $1.96M | Sell |
30,379
-6,040
| -17% | -$390K | 0.01% | 298 |
|
|
2021
Q4 | $3.12M | Buy |
36,419
+19,824
| +119% | +$1.7M | 0.01% | 258 |
|
|
2021
Q3 | $859K | Sell |
16,595
-44,511
| -73% | -$2.3M | ﹤0.01% | 489 |
|
|
2021
Q2 | $2.61M | Buy |
61,106
+53,227
| +676% | +$2.27M | 0.01% | 235 |
|
|
2021
Q1 | $365K | Buy |
+7,879
| New | +$365K | ﹤0.01% | 789 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1451 |
|
|
2020
Q3 | – | Sell |
-2,279
| Closed | -$47K | – | 1136 |
|
|
2020
Q2 | $47K | Sell |
2,279
-27,379
| -92% | -$565K | ﹤0.01% | 964 |
|
|
2020
Q1 | $363K | Buy |
+29,658
| New | +$363K | ﹤0.01% | 471 |
|
|
2019
Q4 | – | Sell |
-1,939
| Closed | -$40K | – | 1327 |
|
|
2019
Q3 | $40K | Sell |
1,939
-4,577
| -70% | -$94.4K | ﹤0.01% | 985 |
|
|
2019
Q2 | $110K | Sell |
6,516
-15,121
| -70% | -$255K | ﹤0.01% | 826 |
|
|
2019
Q1 | $289K | Sell |
21,637
-47,733
| -69% | -$638K | ﹤0.01% | 563 |
|
|
2018
Q4 | $757K | Buy |
69,370
+16,907
| +32% | +$184K | 0.01% | 511 |
|
|
2018
Q3 | $770K | Sell |
52,463
-13,336
| -20% | -$196K | ﹤0.01% | 617 |
|
|
2018
Q2 | $1.2M | Buy |
65,799
+64,449
| +4,774% | +$1.18M | 0.01% | 471 |
|
|
2018
Q1 | $27K | Sell |
1,350
-2,385
| -64% | -$47.7K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $81 | Buy |
+3,735
| New | +$81 | ﹤0.01% | 1148 |
|
|
2017
Q3 | – | Sell |
-1,726
| Closed | -$26 | – | 1150 |
|
|
2017
Q2 | $26 | Buy |
+1,726
| New | +$26 | ﹤0.01% | 1177 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$5K | – | 1747 |
|
|
2016
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1618 |
|
|
2016
Q1 | – | Sell |
-19,300
| Closed | -$214K | – | 1818 |
|
|
2015
Q4 | $214K | Sell |
19,300
-4,600
| -19% | -$51K | ﹤0.01% | 744 |
|
|
2015
Q3 | $303K | Buy |
+23,900
| New | +$303K | ﹤0.01% | 449 |
|