Walleye Trading’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
+100,007
| New | +$48.6M | 0.09% | 19 |
|
|
2025
Q1 | – | Sell |
-229,285
| Closed | -$104M | – | 1052 |
|
|
2024
Q4 | $104M | Buy |
229,285
+205,879
| +880% | +$93.3M | 0.22% | 7 |
|
|
2024
Q3 | $10.8M | Sell |
23,406
-191,948
| -89% | -$88.3M | 0.02% | 93 |
|
|
2024
Q2 | $87.6M | Buy |
215,354
+73,472
| +52% | +$29.9M | 0.21% | 12 |
|
|
2024
Q1 | $59.7M | Sell |
141,882
-272,948
| -66% | -$115M | 0.13% | 19 |
|
|
2023
Q4 | $148M | Buy |
414,830
+134,090
| +48% | +$47.8M | 0.32% | 8 |
|
|
2023
Q3 | $98.3M | Buy |
280,740
+32,045
| +13% | +$11.2M | 0.26% | 5 |
|
|
2023
Q2 | $84.8M | Sell |
248,695
-39,680
| -14% | -$13.5M | 0.26% | 3 |
|
|
2023
Q1 | $89M | Sell |
288,375
-43,993
| -13% | -$13.6M | 0.19% | 4 |
|
|
2022
Q4 | $103M | Buy |
332,368
+94,649
| +40% | +$29.2M | 0.29% | 3 |
|
|
2022
Q3 | $63.5M | Buy |
237,719
+62,637
| +36% | +$16.7M | 0.19% | 5 |
|
|
2022
Q2 | $47.8M | Sell |
175,082
-72,095
| -29% | -$19.7M | 0.15% | 8 |
|
|
2022
Q1 | $87.2M | Sell |
247,177
-58,675
| -19% | -$20.7M | 0.28% | 7 |
|
|
2021
Q4 | $91.5M | Buy |
305,852
+134,043
| +78% | +$40.1M | 0.3% | 11 |
|
|
2021
Q3 | $46.9M | Buy |
171,809
+118,656
| +223% | +$32.4M | 0.17% | 16 |
|
|
2021
Q2 | $14.8M | Buy |
53,153
+17,961
| +51% | +$4.99M | 0.06% | 53 |
|
|
2021
Q1 | $8.99M | Sell |
35,192
-34,073
| -49% | -$8.71M | 0.04% | 70 |
|
|
2020
Q4 | $16.1M | Buy |
69,265
+61,377
| +778% | +$14.2M | 0.07% | 35 |
|
|
2020
Q3 | $1.68M | Sell |
7,888
-83,134
| -91% | -$17.7M | 0.01% | 139 |
|
|
2020
Q2 | $16.2M | Buy |
91,022
+44,050
| +94% | +$7.86M | 0.1% | 19 |
|
|
2020
Q1 | $8.59M | Sell |
46,972
-146,865
| -76% | -$26.9M | 0.07% | 44 |
|
|
2019
Q4 | $43.9M | Buy |
193,837
+40,697
| +27% | +$9.22M | 0.3% | 5 |
|
|
2019
Q3 | $31.9M | Buy |
153,140
+58,020
| +61% | +$12.1M | 0.27% | 2 |
|
|
2019
Q2 | $20.3M | Sell |
95,120
-6,468
| -6% | -$1.38M | 0.18% | 2 |
|
|
2019
Q1 | $20.4M | Sell |
101,588
-114,390
| -53% | -$23M | 0.16% | 7 |
|
|
2018
Q4 | $44.1M | Sell |
215,978
-12,369
| -5% | -$2.53M | 0.32% | 7 |
|
|
2018
Q3 | $48.9M | Buy |
228,347
+34,891
| +18% | +$7.47M | 0.26% | 8 |
|
|
2018
Q2 | $36.1M | Buy |
193,456
+23,130
| +14% | +$4.32M | 0.19% | 12 |
|
|
2018
Q1 | $34M | Buy |
170,326
+86,515
| +103% | +$17.3M | 0.2% | 14 |
|
|
2017
Q4 | $16.6K | Sell |
83,811
-12,229
| -13% | -$2.42K | 0.08% | 29 |
|
|
2017
Q3 | $17.6K | Buy |
96,040
+47,291
| +97% | +$8.67K | 0.09% | 24 |
|
|
2017
Q2 | $8.26K | Sell |
48,749
-4,764
| -9% | -$807 | 0.05% | 78 |
|
|
2017
Q1 | $8.92K | Sell |
53,513
-43,125
| -45% | -$7.19K | 0.06% | 36 |
|
|
2016
Q4 | $15.8M | Buy |
96,638
+6,542
| +7% | +$1.07M | 0.11% | 13 |
|
|
2016
Q3 | $13M | Buy |
90,096
+35,675
| +66% | +$5.15M | 0.09% | 17 |
|
|
2016
Q2 | $7.88M | Buy |
54,421
+38,873
| +250% | +$5.63M | 0.05% | 25 |
|
|
2016
Q1 | $2.21M | Buy |
15,548
+5,961
| +62% | +$846K | 0.02% | 95 |
|
|
2015
Q4 | $1.27M | Buy |
+9,587
| New | +$1.27M | 0.01% | 285 |
|
|
2015
Q3 | – | Sell |
-4,724
| Closed | -$643K | – | 1783 |
|
|
2015
Q2 | $643K | Buy |
+4,724
| New | +$643K | 0.01% | 373 |
|
|
2015
Q1 | – | Sell |
-104,514
| Closed | -$15.7M | – | 1118 |
|
|
2014
Q4 | $15.7M | Buy |
104,514
+54,432
| +109% | +$8.17M | 0.14% | 19 |
|
|
2014
Q3 | $6.92M | Buy |
50,082
+48,271
| +2,665% | +$6.67M | 0.08% | 21 |
|
|
2014
Q2 | $229 | Sell |
1,811
-10,685
| -86% | -$1.35K | ﹤0.01% | 440 |
|
|
2014
Q1 | $1.56K | Buy |
12,496
+4,717
| +61% | +$590 | 0.02% | 128 |
|
|
2013
Q4 | $922K | Buy |
+7,779
| New | +$922K | 0.01% | 350 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 966 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 840 |
|