Walleye Trading’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2025
Q1 | – | Sell |
-46
| Closed | -$1.45K | – | 1049 |
|
|
2024
Q4 | $1.45K | Sell |
46
-13,671
| -100% | -$432K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $449K | Buy |
13,717
+13,671
| +29,720% | +$447K | ﹤0.01% | 503 |
|
|
2024
Q2 | $1.22K | Hold |
46
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q1 | $1.3K | Sell |
46
-23,580
| -100% | -$668K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $605K | Sell |
23,626
-15,766
| -40% | -$404K | ﹤0.01% | 756 |
|
|
2023
Q3 | $954K | Buy |
+39,392
| New | +$954K | ﹤0.01% | 525 |
|
|
2023
Q2 | – | Sell |
-29,006
| Closed | -$777K | – | 1570 |
|
|
2023
Q1 | $777K | Buy |
+29,006
| New | +$777K | ﹤0.01% | 429 |
|
|
2022
Q4 | – | Sell |
-18,184
| Closed | -$444K | – | 1797 |
|
|
2022
Q3 | $444K | Buy |
18,184
+14,928
| +458% | +$364K | ﹤0.01% | 790 |
|
|
2022
Q2 | $82K | Sell |
3,256
-32,422
| -91% | -$817K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $1.04M | Sell |
35,678
-17,978
| -34% | -$523K | ﹤0.01% | 435 |
|
|
2021
Q4 | $1.41M | Buy |
53,656
+16,814
| +46% | +$440K | ﹤0.01% | 415 |
|
|
2021
Q3 | $872K | Sell |
36,842
-7,100
| -16% | -$168K | ﹤0.01% | 482 |
|
|
2021
Q2 | $1.12M | Sell |
43,942
-523,919
| -92% | -$13.4M | ﹤0.01% | 391 |
|
|
2021
Q1 | $13M | Buy |
567,861
+370,276
| +187% | +$8.5M | 0.06% | 45 |
|
|
2020
Q4 | $3.57M | Buy |
197,585
+154,956
| +363% | +$2.8M | 0.02% | 152 |
|
|
2020
Q3 | $740K | Sell |
42,629
-174,630
| -80% | -$3.03M | ﹤0.01% | 310 |
|
|
2020
Q2 | $4.51M | Buy |
217,259
+202,929
| +1,416% | +$4.21M | 0.03% | 66 |
|
|
2020
Q1 | $201K | Sell |
14,330
-30,089
| -68% | -$422K | ﹤0.01% | 597 |
|
|
2019
Q4 | $745K | Sell |
44,419
-71,220
| -62% | -$1.19M | 0.01% | 498 |
|
|
2019
Q3 | $1.92M | Buy |
115,639
+42,026
| +57% | +$696K | 0.02% | 188 |
|
|
2019
Q2 | $1.3M | Sell |
73,613
-27,916
| -27% | -$491K | 0.01% | 248 |
|
|
2019
Q1 | $1.96M | Sell |
101,529
-60,137
| -37% | -$1.16M | 0.02% | 145 |
|
|
2018
Q4 | $2.73M | Buy |
161,666
+27,986
| +21% | +$472K | 0.02% | 200 |
|
|
2018
Q3 | $3.2M | Sell |
133,680
-61,685
| -32% | -$1.47M | 0.02% | 222 |
|
|
2018
Q2 | $4.88M | Buy |
195,365
+190,227
| +3,702% | +$4.75M | 0.03% | 142 |
|
|
2018
Q1 | $106K | Sell |
5,138
-10,445
| -67% | -$215K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $329 | Sell |
15,583
-23,962
| -61% | -$506 | ﹤0.01% | 856 |
|
|
2017
Q3 | $764 | Buy |
39,545
+3,639
| +10% | +$70 | ﹤0.01% | 535 |
|
|
2017
Q2 | $655 | Sell |
35,906
-14,557
| -29% | -$266 | ﹤0.01% | 521 |
|
|
2017
Q1 | $823 | Buy |
50,463
+7,554
| +18% | +$123 | 0.01% | 439 |
|
|
2016
Q4 | $595K | Sell |
42,909
-33,472
| -44% | -$464K | ﹤0.01% | 488 |
|
|
2016
Q3 | $1.2M | Buy |
76,381
+56,921
| +293% | +$897K | 0.01% | 262 |
|
|
2016
Q2 | $201K | Sell |
19,460
-475
| -2% | -$4.91K | ﹤0.01% | 634 |
|
|
2016
Q1 | $244K | Sell |
19,935
-5,249
| -21% | -$64.2K | ﹤0.01% | 531 |
|
|
2015
Q4 | $352K | Sell |
25,184
-1,177
| -4% | -$16.5K | ﹤0.01% | 607 |
|
|
2015
Q3 | $332K | Buy |
26,361
+23,726
| +900% | +$299K | ﹤0.01% | 430 |
|
|
2015
Q2 | $49K | Buy |
+2,635
| New | +$49K | ﹤0.01% | 905 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1114 |
|