Walleye Trading’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207K | Buy |
+1,543
| New | +$207K | ﹤0.01% | 3095 |
|
|
2025
Q4 | – | Sell |
-2,783
| Closed | -$329K | – | 4418 |
|
|
2025
Q3 | $353K | Buy |
+2,783
| New | +$333K | 0.01% | 2979 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4333 |
|
|
2025
Q1 | – | Sell |
-4,674
| Closed | -$455K | – | 4174 |
|
|
2024
Q4 | $440K | Buy |
+4,674
| New | +$449K | 0.01% | 2713 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4198 |
|
|
2024
Q1 | – | Sell |
-12,861
| Closed | -$1.06M | – | 4847 |
|
|
2023
Q4 | $1.06M | Buy |
+12,861
| New | +$910K | 0.02% | 2423 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5096 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4965 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5071 |
|
|
2022
Q3 | – | Sell |
-795
| Closed | -$61K | – | 5133 |
|
|
2022
Q2 | $61K | Sell |
795
-10,835
| -93% | -$862K | ﹤0.01% | 4262 |
|
|
2022
Q1 | $951K | Buy |
11,630
+4,548
| +64% | +$402K | 0.02% | 2269 |
|
|
2021
Q4 | $581K | Buy |
+7,082
| New | +$575K | 0.01% | 2797 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5315 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5243 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4894 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4675 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4198 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4304 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4040 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4316 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4104 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4118 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4261 |
|
|
2018
Q4 | – | Sell |
-3,364
| Closed | -$173K | – | 4696 |
|
|
2018
Q3 | $172K | Sell |
3,364
-17,438
| -84% | -$869K | 0.01% | 3870 |
|
|
2018
Q2 | $940K | Buy |
+20,802
| New | +$952K | 0.03% | 2174 |
|
|
2018
Q1 | – | Sell |
-6,194
| Closed | -$254K | – | 4499 |
|
|
2017
Q4 | $220 | Buy |
+6,194
| New | +$214K | 0.01% | 3368 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4140 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4541 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4721 |
|
|
2016
Q4 | – | Sell |
-14,594
| Closed | -$590K | – | 4761 |
|
|
2016
Q3 | $558K | Buy |
14,594
+7,818
| +115% | +$278K | 0.03% | 2045 |
|
|
2016
Q2 | $199K | Buy |
+6,776
| New | +$200K | 0.02% | 2959 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5367 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5319 |
|
|
2015
Q3 | – | Sell |
-26,085
| Closed | -$780K | – | 5015 |
|
|
2015
Q2 | $753K | Buy |
+26,085
| New | +$877K | 0.05% | 1341 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4085 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4268 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4128 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3742 |
|
Other funds holding BPOP
VPM
VCM
