Walleye Trading’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
1,179
+1,030
| +691% | +$250K | ﹤0.01% | 571 |
|
|
2025
Q1 | $36.1K | Buy |
+149
| New | +$36.1K | ﹤0.01% | 798 |
|
|
2024
Q4 | – | Sell |
-94
| Closed | -$20.2K | – | 1167 |
|
|
2024
Q3 | $20.2K | Buy |
+94
| New | +$20.2K | ﹤0.01% | 889 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1559 |
|
|
2024
Q1 | – | Sell |
-795
| Closed | -$164K | – | 1712 |
|
|
2023
Q4 | $164K | Buy |
+795
| New | +$164K | ﹤0.01% | 1141 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2022
Q1 | – | Sell |
-2,702
| Closed | -$494K | – | 2031 |
|
|
2021
Q4 | $494K | Buy |
+2,702
| New | +$494K | ﹤0.01% | 793 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2021
Q1 | – | Sell |
-572
| Closed | -$88K | – | 1635 |
|
|
2020
Q4 | $88K | Buy |
+572
| New | +$88K | ﹤0.01% | 1132 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1184 |
|
|
2020
Q1 | – | Sell |
-446
| Closed | -$55K | – | 1195 |
|
|
2019
Q4 | $55K | Buy |
+446
| New | +$55K | ﹤0.01% | 1113 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2019
Q2 | – | Sell |
-1,458
| Closed | -$151K | – | 1164 |
|
|
2019
Q1 | $151K | Buy |
1,458
+1,232
| +545% | +$128K | ﹤0.01% | 741 |
|
|
2018
Q4 | $22K | Sell |
226
-5,715
| -96% | -$556K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $784K | Buy |
5,941
+3,270
| +122% | +$432K | ﹤0.01% | 608 |
|
|
2018
Q2 | $307K | Sell |
2,671
-5,181
| -66% | -$595K | ﹤0.01% | 861 |
|
|
2018
Q1 | $861K | Buy |
7,852
+7,635
| +3,518% | +$837K | ﹤0.01% | 549 |
|
|
2017
Q4 | $20 | Buy |
+217
| New | +$20 | ﹤0.01% | 1237 |
|
|
2017
Q3 | – | Sell |
-1,859
| Closed | -$140 | – | 1158 |
|
|
2017
Q2 | $140 | Buy |
+1,859
| New | +$140 | ﹤0.01% | 907 |
|
|
2017
Q1 | – | Sell |
-1,259
| Closed | -$83K | – | 1711 |
|
|
2016
Q4 | $83K | Sell |
1,259
-11,399
| -90% | -$751K | ﹤0.01% | 989 |
|
|
2016
Q3 | $858K | Buy |
12,658
+4,399
| +53% | +$298K | 0.01% | 333 |
|
|
2016
Q2 | $538K | Buy |
8,259
+3,261
| +65% | +$212K | ﹤0.01% | 395 |
|
|
2016
Q1 | $296K | Buy |
+4,998
| New | +$296K | ﹤0.01% | 477 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2015
Q3 | – | Sell |
-4,781
| Closed | -$239K | – | 1781 |
|
|
2015
Q2 | $239K | Buy |
4,781
+4,246
| +794% | +$212K | ﹤0.01% | 569 |
|
|
2015
Q1 | $29K | Sell |
535
-924
| -63% | -$50.1K | ﹤0.01% | 848 |
|
|
2014
Q4 | $67K | Sell |
1,459
-6,263
| -81% | -$288K | ﹤0.01% | 875 |
|
|
2014
Q3 | $321K | Buy |
+7,722
| New | +$321K | ﹤0.01% | 424 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1198 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 838 |
|