Walleye Trading’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46
| Closed | -$1.49K | – | 4091 |
|
|
2024
Q4 | $1.45K | Sell |
46
-13,671
| -100% | -$448K | ﹤0.01% | 4142 |
|
|
2024
Q3 | $449K | Buy |
13,717
+13,671
| +29,720% | +$399K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $1.22K | Hold |
46
| – | – | ﹤0.01% | 4112 |
|
|
2024
Q1 | $1.3K | Sell |
46
-23,580
| -100% | -$633K | ﹤0.01% | 4571 |
|
|
2023
Q4 | $605K | Sell |
23,626
-15,766
| -40% | -$399K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $954K | Buy |
+39,392
| New | +$1.13M | ﹤0.01% | 2408 |
|
|
2023
Q2 | – | Sell |
-29,006
| Closed | -$803K | – | 4716 |
|
|
2023
Q1 | $777K | Buy |
+29,006
| New | +$874K | ﹤0.01% | 2424 |
|
|
2022
Q4 | – | Sell |
-18,184
| Closed | -$519K | – | 4980 |
|
|
2022
Q3 | $444K | Buy |
18,184
+14,928
| +458% | +$411K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $82K | Sell |
3,256
-32,422
| -91% | -$906K | ﹤0.01% | 4176 |
|
|
2022
Q1 | $1.04M | Sell |
35,678
-17,978
| -34% | -$473K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $1.41M | Buy |
53,656
+16,814
| +46% | +$433K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $872K | Sell |
36,842
-7,100
| -16% | -$174K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $1.12M | Sell |
43,942
-523,919
| -92% | -$12.2M | ﹤0.01% | 2020 |
|
|
2021
Q1 | $13M | Buy |
567,861
+370,276
| +187% | +$7.21M | 0.06% | 236 |
|
|
2020
Q4 | $3.57M | Buy |
197,585
+154,956
| +363% | +$2.7M | 0.02% | 954 |
|
|
2020
Q3 | $740K | Sell |
42,629
-174,630
| -80% | -$3.22M | ﹤0.01% | 1900 |
|
|
2020
Q2 | $4.51M | Buy |
217,259
+202,929
| +1,416% | +$3.56M | 0.03% | 587 |
|
|
2020
Q1 | $201K | Sell |
14,330
-30,089
| -68% | -$448K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $745K | Sell |
44,419
-71,220
| -62% | -$1.19M | 0.01% | 2059 |
|
|
2019
Q3 | $1.92M | Buy |
115,639
+42,026
| +57% | +$674K | 0.02% | 1091 |
|
|
2019
Q2 | $1.3M | Sell |
73,613
-27,916
| -27% | -$534K | 0.01% | 1388 |
|
|
2019
Q1 | $1.96M | Sell |
101,529
-60,137
| -37% | -$1.25M | 0.02% | 1091 |
|
|
2018
Q4 | $2.73M | Buy |
161,666
+27,986
| +21% | +$515K | 0.02% | 836 |
|
|
2018
Q3 | $3.2M | Sell |
133,680
-61,685
| -32% | -$1.55M | 0.02% | 945 |
|
|
2018
Q2 | $4.88M | Buy |
195,365
+190,227
| +3,702% | +$4.71M | 0.03% | 620 |
|
|
2018
Q1 | $106K | Sell |
5,138
-10,445
| -67% | -$225K | ﹤0.01% | 3880 |
|
|
2017
Q4 | $329 | Sell |
15,583
-23,962
| -61% | -$505K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $764 | Buy |
39,545
+3,639
| +10% | +$68.4K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $655 | Sell |
35,906
-14,557
| -29% | -$263K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $823 | Buy |
50,463
+7,554
| +18% | +$128K | 0.01% | 1806 |
|
|
2016
Q4 | $595K | Sell |
42,909
-33,472
| -44% | -$495K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $1.2M | Buy |
76,381
+56,921
| +293% | +$721K | 0.01% | 1383 |
|
|
2016
Q2 | $201K | Sell |
19,460
-475
| -2% | -$5.68K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $244K | Sell |
19,935
-5,249
| -21% | -$59.6K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $352K | Sell |
25,184
-1,177
| -4% | -$15.4K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $332K | Buy |
26,361
+23,726
| +900% | +$353K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $49K | Buy |
+2,635
| New | +$46.2K | ﹤0.01% | 3484 |
|
Other funds holding BOX
FWIA
MMA
CC
Walleye Trading's BOX Position: Q1 2025 in Review
Walleye Trading sold out of Box (BOX) in Q1 2025, closing a stake of 46 shares — an estimated $1.49K sold.
Walleye Trading first reported a position in BOX in Q2 2015 and held it in 37 quarters. The position peaked at $13M in Q1 2021. 392 funds tracked by Wall St. Rank hold BOX as of Q1 2025.
- Walleye Trading reported no remaining Box position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 46 Box shares in Q1 2025, an estimated $1.49K.
- Walleye Trading first reported a position in Box in Q2 2015 and held it in 37 quarters.
- Walleye Trading's Box position peaked at $13M in Q1 2021.
- 392 funds tracked by Wall St. Rank held Box as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.