Walleye Trading’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-315
| Closed | -$298K | – | 1060 |
|
|
2025
Q1 | $298K | Sell |
315
-7,118
| -96% | -$6.74M | ﹤0.01% | 533 |
|
|
2024
Q4 | $7.62M | Buy |
7,433
+5,691
| +327% | +$5.83M | 0.02% | 120 |
|
|
2024
Q3 | $1.65M | Buy |
1,742
+300
| +21% | +$285K | ﹤0.01% | 294 |
|
|
2024
Q2 | $1.14M | Sell |
1,442
-3,898
| -73% | -$3.07M | ﹤0.01% | 399 |
|
|
2024
Q1 | $4.45M | Sell |
5,340
-2,357
| -31% | -$1.97M | 0.01% | 179 |
|
|
2023
Q4 | $6.25M | Buy |
7,697
+6,726
| +693% | +$5.46M | 0.01% | 179 |
|
|
2023
Q3 | $628K | Sell |
971
-7,436
| -88% | -$4.81M | ﹤0.01% | 657 |
|
|
2023
Q2 | $5.81M | Sell |
8,407
-9,910
| -54% | -$6.85M | 0.02% | 58 |
|
|
2023
Q1 | $12.3M | Buy |
18,317
+17,944
| +4,811% | +$12M | 0.03% | 32 |
|
|
2022
Q4 | $264K | Buy |
+373
| New | +$264K | ﹤0.01% | 939 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2022
Q1 | – | Sell |
-4,477
| Closed | -$4.1M | – | 2019 |
|
|
2021
Q4 | $4.1M | Buy |
+4,477
| New | +$4.1M | 0.01% | 225 |
|
|
2021
Q3 | – | Sell |
-2,567
| Closed | -$2.25M | – | 1808 |
|
|
2021
Q2 | $2.25M | Buy |
2,567
+2,200
| +599% | +$1.92M | 0.01% | 253 |
|
|
2021
Q1 | $277K | Sell |
367
-2,796
| -88% | -$2.11M | ﹤0.01% | 908 |
|
|
2020
Q4 | $2.28M | Sell |
3,163
-1,807
| -36% | -$1.3M | 0.01% | 233 |
|
|
2020
Q3 | $2.8M | Sell |
4,970
-2,934
| -37% | -$1.65M | 0.02% | 76 |
|
|
2020
Q2 | $4.3M | Buy |
7,904
+5,217
| +194% | +$2.84M | 0.03% | 71 |
|
|
2020
Q1 | $1.18M | Buy |
+2,687
| New | +$1.18M | 0.01% | 244 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1328 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2019
Q2 | – | Sell |
-2,227
| Closed | -$952K | – | 1157 |
|
|
2019
Q1 | $952K | Sell |
2,227
-984
| -31% | -$421K | 0.01% | 293 |
|
|
2018
Q4 | $1.26M | Sell |
3,211
-1,972
| -38% | -$774K | 0.01% | 367 |
|
|
2018
Q3 | $2.44M | Buy |
5,183
+4,108
| +382% | +$1.94M | 0.01% | 275 |
|
|
2018
Q2 | $536K | Sell |
1,075
-5,834
| -84% | -$2.91M | ﹤0.01% | 726 |
|
|
2018
Q1 | $3.74M | Buy |
6,909
+4,442
| +180% | +$2.41M | 0.02% | 178 |
|
|
2017
Q4 | $1.27K | Buy |
2,467
+2,276
| +1,192% | +$1.17K | 0.01% | 460 |
|
|
2017
Q3 | $85 | Sell |
191
-3,134
| -94% | -$1.4K | ﹤0.01% | 967 |
|
|
2017
Q2 | $1.41K | Buy |
3,325
+2,915
| +711% | +$1.23K | 0.01% | 342 |
|
|
2017
Q1 | $157 | Buy |
+410
| New | +$157 | ﹤0.01% | 869 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1720 |
|
|
2016
Q3 | – | Sell |
-7,122
| Closed | -$2.44M | – | 1748 |
|
|
2016
Q2 | $2.44M | Buy |
7,122
+5,895
| +480% | +$2.02M | 0.02% | 120 |
|
|
2016
Q1 | $418K | Sell |
1,227
-559
| -31% | -$190K | ﹤0.01% | 379 |
|
|
2015
Q4 | $608K | Buy |
+1,786
| New | +$608K | 0.01% | 463 |
|
|
2015
Q3 | – | Sell |
-2,939
| Closed | -$1.02M | – | 1773 |
|
|
2015
Q2 | $1.02M | Buy |
2,939
+2,634
| +864% | +$911K | 0.01% | 273 |
|
|
2015
Q1 | $112K | Sell |
305
-2,277
| -88% | -$836K | ﹤0.01% | 637 |
|
|
2014
Q4 | $923K | Buy |
+2,582
| New | +$923K | 0.01% | 321 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 979 |
|
|
2014
Q1 | – | Sell |
-164
| Closed | -$52K | – | 982 |
|
|
2013
Q4 | $52K | Buy |
+164
| New | +$52K | ﹤0.01% | 924 |
|
|
2013
Q3 | – | Sell |
-4,729
| Closed | -$1.22M | – | 961 |
|
|
2013
Q2 | $1.22M | Buy |
+4,729
| New | +$1.22M | 0.01% | 130 |
|