Walleye Trading’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-905
| Closed | -$37.8K | – | 1072 |
|
|
2025
Q1 | $37.8K | Buy |
+905
| New | +$37.8K | ﹤0.01% | 793 |
|
|
2024
Q4 | – | Sell |
-142
| Closed | -$9.81K | – | 1168 |
|
|
2024
Q3 | $9.81K | Buy |
+142
| New | +$9.81K | ﹤0.01% | 948 |
|
|
2024
Q2 | – | Sell |
-506
| Closed | -$47.5K | – | 1560 |
|
|
2024
Q1 | $47.5K | Sell |
506
-9,655
| -95% | -$907K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $747K | Buy |
10,161
+4,421
| +77% | +$325K | ﹤0.01% | 679 |
|
|
2023
Q3 | $358K | Buy |
5,740
+4,326
| +306% | +$270K | ﹤0.01% | 838 |
|
|
2023
Q2 | $105K | Buy |
+1,414
| New | +$105K | ﹤0.01% | 901 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2033 |
|
|
2021
Q4 | – | Sell |
-2,205
| Closed | -$172K | – | 2061 |
|
|
2021
Q3 | $172K | Buy |
+2,205
| New | +$172K | ﹤0.01% | 1160 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2020
Q4 | – | Sell |
-2,204
| Closed | -$88K | – | 1460 |
|
|
2020
Q3 | $88K | Buy |
+2,204
| New | +$88K | ﹤0.01% | 802 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1196 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1166 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$95K | – | 1713 |
|
|
2016
Q4 | $95K | Buy |
4,500
+1,549
| +52% | +$32.7K | ﹤0.01% | 947 |
|
|
2016
Q3 | $67K | Sell |
2,951
-1,900
| -39% | -$43.1K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $110K | Sell |
4,851
-4,500
| -48% | -$102K | ﹤0.01% | 817 |
|
|
2016
Q1 | $262K | Sell |
9,351
-3,208
| -26% | -$89.9K | ﹤0.01% | 510 |
|
|
2015
Q4 | $305K | Buy |
12,559
+9,497
| +310% | +$231K | ﹤0.01% | 642 |
|
|
2015
Q3 | $50K | Buy |
3,062
+2,990
| +4,153% | +$48.8K | ﹤0.01% | 970 |
|
|
2015
Q2 | $1K | Sell |
72
-1,485
| -95% | -$20.6K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $29K | Sell |
1,557
-300
| -16% | -$5.59K | ﹤0.01% | 849 |
|
|
2014
Q4 | $36K | Buy |
+1,857
| New | +$36K | ﹤0.01% | 962 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 986 |
|