Walleye Trading’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
76,983
-21,041
| -21% | -$1.48M | 0.01% | 133 |
|
|
2025
Q1 | $7.4M | Buy |
+98,024
| New | +$7.4M | 0.02% | 112 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1161 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2022 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1747 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1454 |
|
|
2020
Q3 | – | Sell |
-14,320
| Closed | -$266K | – | 1138 |
|
|
2020
Q2 | $266K | Buy |
14,320
+7,872
| +122% | +$146K | ﹤0.01% | 603 |
|
|
2020
Q1 | $109K | Sell |
6,448
-18,490
| -74% | -$313K | ﹤0.01% | 760 |
|
|
2019
Q4 | $904K | Buy |
24,938
+16,332
| +190% | +$592K | 0.01% | 448 |
|
|
2019
Q3 | $224K | Buy |
8,606
+1,457
| +20% | +$37.9K | ﹤0.01% | 707 |
|
|
2019
Q2 | $521K | Buy |
+7,149
| New | +$521K | ﹤0.01% | 456 |
|
|
2018
Q4 | – | Sell |
-1,954
| Closed | -$81K | – | 1468 |
|
|
2018
Q3 | $81K | Buy |
+1,954
| New | +$81K | ﹤0.01% | 1332 |
|
|
2017
Q3 | – | Sell |
-59
| Closed | -$5 | – | 1152 |
|
|
2017
Q2 | $5 | Buy |
+59
| New | +$5 | ﹤0.01% | 1278 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$45K | – | 1868 |
|
|
2016
Q1 | $45K | Sell |
700
-5,351
| -88% | -$344K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $352K | Buy |
6,051
+5,051
| +505% | +$294K | ﹤0.01% | 606 |
|
|
2015
Q3 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 1068 |
|