Walleye Trading’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1064 |
|
|
2024
Q3 | – | Sell |
-4,607
| Closed | -$191K | – | 1306 |
|
|
2024
Q2 | $191K | Sell |
4,607
-4,163
| -47% | -$173K | ﹤0.01% | 821 |
|
|
2024
Q1 | $367K | Buy |
+8,770
| New | +$367K | ﹤0.01% | 735 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1659 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
|
2022
Q3 | – | Sell |
-1,189
| Closed | -$53K | – | 1937 |
|
|
2022
Q2 | $53K | Buy |
+1,189
| New | +$53K | ﹤0.01% | 1376 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2024 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2021
Q2 | – | Sell |
-110
| Closed | -$5K | – | 1751 |
|
|
2021
Q1 | $5K | Sell |
110
-991
| -90% | -$45K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $45K | Buy |
+1,101
| New | +$45K | ﹤0.01% | 1229 |
|
|
2020
Q3 | – | Sell |
-6,308
| Closed | -$208K | – | 1140 |
|
|
2020
Q2 | $208K | Buy |
+6,308
| New | +$208K | ﹤0.01% | 667 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1192 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1160 |
|
|
2019
Q1 | – | Sell |
-3,368
| Closed | -$129K | – | 1164 |
|
|
2018
Q4 | $129K | Buy |
+3,368
| New | +$129K | ﹤0.01% | 1083 |
|
|
2018
Q3 | – | Sell |
-5,369
| Closed | -$218K | – | 1818 |
|
|
2018
Q2 | $218K | Buy |
+5,369
| New | +$218K | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-2,079
| Closed | -$91 | – | 1344 |
|
|
2017
Q4 | $91 | Sell |
2,079
-2,300
| -53% | -$101 | ﹤0.01% | 1137 |
|
|
2017
Q3 | $181 | Buy |
4,379
+2,191
| +100% | +$91 | ﹤0.01% | 864 |
|
|
2017
Q2 | $86 | Buy |
2,188
+500
| +30% | +$20 | ﹤0.01% | 1002 |
|
|
2017
Q1 | $62 | Buy |
1,688
+500
| +42% | +$18 | ﹤0.01% | 1081 |
|
|
2016
Q4 | $39K | Sell |
1,188
-3,300
| -74% | -$108K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $158K | Buy |
4,488
+1,900
| +73% | +$66.9K | ﹤0.01% | 763 |
|
|
2016
Q2 | $86K | Sell |
2,588
-1,195
| -32% | -$39.7K | ﹤0.01% | 896 |
|
|
2016
Q1 | $132K | Buy |
3,783
+390
| +11% | +$13.6K | ﹤0.01% | 707 |
|
|
2015
Q4 | $107K | Buy |
3,393
+2,370
| +232% | +$74.7K | ﹤0.01% | 966 |
|
|
2015
Q3 | $32K | Buy |
+1,023
| New | +$32K | ﹤0.01% | 1116 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
|
2015
Q1 | – | Sell |
-416
| Closed | -$21K | – | 1111 |
|
|
2014
Q4 | $21K | Buy |
+416
| New | +$21K | ﹤0.01% | 1047 |
|
|
2014
Q3 | – | Sell |
-89
| Closed | -$4 | – | 1148 |
|
|
2014
Q2 | $4 | Buy |
+89
| New | +$4 | ﹤0.01% | 870 |
|