Walleye Trading’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
173,651
+66,656
| +62% | +$3.15M | 0.01% | 94 |
|
|
2025
Q1 | $4.43M | Buy |
106,995
+37,255
| +53% | +$1.54M | 0.01% | 154 |
|
|
2024
Q4 | $2.53M | Sell |
69,740
-59,924
| -46% | -$2.18M | 0.01% | 218 |
|
|
2024
Q3 | $4.74M | Sell |
129,664
-126,160
| -49% | -$4.61M | 0.01% | 160 |
|
|
2024
Q2 | $7.91M | Buy |
255,824
+96,225
| +60% | +$2.98M | 0.02% | 108 |
|
|
2024
Q1 | $4.87M | Buy |
159,599
+44,353
| +38% | +$1.35M | 0.01% | 170 |
|
|
2023
Q4 | $3.38M | Buy |
115,246
+76,773
| +200% | +$2.25M | 0.01% | 283 |
|
|
2023
Q3 | $1.21M | Buy |
+38,473
| New | +$1.21M | ﹤0.01% | 443 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1672 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2020
Q3 | – | Sell |
-23,323
| Closed | -$905K | – | 1151 |
|
|
2020
Q2 | $905K | Sell |
23,323
-2,139
| -8% | -$83K | 0.01% | 305 |
|
|
2020
Q1 | $871K | Buy |
25,462
+25,241
| +11,421% | +$863K | 0.01% | 294 |
|
|
2019
Q4 | $9K | Sell |
221
-26,508
| -99% | -$1.08M | ﹤0.01% | 1212 |
|
|
2019
Q3 | $986K | Buy |
26,729
+5,379
| +25% | +$198K | 0.01% | 336 |
|
|
2019
Q2 | $744K | Buy |
21,350
+662
| +3% | +$23.1K | 0.01% | 367 |
|
|
2019
Q1 | $863K | Sell |
20,688
-5,318
| -20% | -$222K | 0.01% | 312 |
|
|
2018
Q4 | $829K | Buy |
26,006
+8,416
| +48% | +$268K | 0.01% | 485 |
|
|
2018
Q3 | $820K | Buy |
17,590
+10,530
| +149% | +$491K | ﹤0.01% | 595 |
|
|
2018
Q2 | $356K | Sell |
7,060
-10,418
| -60% | -$525K | ﹤0.01% | 829 |
|
|
2018
Q1 | $1.01M | Sell |
17,478
-12,301
| -41% | -$709K | 0.01% | 496 |
|
|
2017
Q4 | $2K | Sell |
29,779
-32,313
| -52% | -$2.17K | 0.01% | 344 |
|
|
2017
Q3 | $3.88K | Sell |
62,092
-25,417
| -29% | -$1.59K | 0.02% | 182 |
|
|
2017
Q2 | $6K | Buy |
+87,509
| New | +$6K | 0.04% | 100 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1717 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2016
Q2 | – | Sell |
-3,191
| Closed | -$373K | – | 1875 |
|
|
2016
Q1 | $373K | Buy |
3,191
+3,165
| +12,173% | +$370K | ﹤0.01% | 409 |
|
|
2015
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 1753 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
|
2015
Q2 | – | Sell |
-2,187
| Closed | -$227K | – | 1683 |
|
|
2015
Q1 | $227K | Buy |
+2,187
| New | +$227K | ﹤0.01% | 516 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2014
Q1 | – | Sell |
-481
| Closed | -$52K | – | 987 |
|
|
2013
Q4 | $52K | Buy |
481
+446
| +1,274% | +$48.2K | ﹤0.01% | 925 |
|
|
2013
Q3 | $4K | Sell |
35
-4,186
| -99% | -$478K | ﹤0.01% | 872 |
|
|
2013
Q2 | $435K | Buy |
+4,221
| New | +$435K | ﹤0.01% | 264 |
|