Walleye Trading’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
36,794
-24,660
| -40% | -$3.69M | 0.01% | 132 |
|
|
2025
Q1 | $8.59M | Buy |
61,454
+7,366
| +14% | +$1.03M | 0.02% | 100 |
|
|
2024
Q4 | $9.33M | Buy |
+54,088
| New | +$9.33M | 0.02% | 106 |
|
|
2024
Q3 | – | Sell |
-50,268
| Closed | -$6.22M | – | 1315 |
|
|
2024
Q2 | $6.22M | Buy |
50,268
+18,153
| +57% | +$2.25M | 0.01% | 141 |
|
|
2024
Q1 | $4.22M | Buy |
+32,115
| New | +$4.22M | 0.01% | 190 |
|
|
2023
Q4 | – | Sell |
-28,992
| Closed | -$3.11M | – | 1820 |
|
|
2023
Q3 | $3.11M | Buy |
+28,992
| New | +$3.11M | 0.01% | 227 |
|
|
2023
Q2 | – | Sell |
-73,231
| Closed | -$6.43M | – | 1584 |
|
|
2023
Q1 | $6.43M | Sell |
73,231
-47,957
| -40% | -$4.21M | 0.01% | 67 |
|
|
2022
Q4 | $8.99M | Sell |
121,188
-67,945
| -36% | -$5.04M | 0.03% | 97 |
|
|
2022
Q3 | $15.8M | Buy |
+189,133
| New | +$15.8M | 0.05% | 36 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1986 |
|
|
2022
Q1 | – | Sell |
-14,891
| Closed | -$1.93M | – | 2041 |
|
|
2021
Q4 | $1.93M | Buy |
+14,891
| New | +$1.93M | 0.01% | 351 |
|
|
2021
Q3 | – | Sell |
-149
| Closed | -$14K | – | 1829 |
|
|
2021
Q2 | $14K | Buy |
+149
| New | +$14K | ﹤0.01% | 1590 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1643 |
|
|
2020
Q4 | – | Sell |
-37,003
| Closed | -$1.93M | – | 1467 |
|
|
2020
Q3 | $1.93M | Sell |
37,003
-22,689
| -38% | -$1.18M | 0.01% | 119 |
|
|
2020
Q2 | $3.38M | Buy |
59,692
+48,514
| +434% | +$2.75M | 0.02% | 89 |
|
|
2020
Q1 | $509K | Buy |
11,178
+11,167
| +101,518% | +$508K | ﹤0.01% | 408 |
|
|
2019
Q4 | $1K | Sell |
11
-26,303
| -100% | -$2.39M | ﹤0.01% | 1229 |
|
|
2019
Q3 | $1.29M | Buy |
+26,314
| New | +$1.29M | 0.01% | 263 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2019
Q1 | – | Sell |
-133,138
| Closed | -$3.97M | – | 1174 |
|
|
2018
Q4 | $3.97M | Sell |
133,138
-72,699
| -35% | -$2.17M | 0.03% | 146 |
|
|
2018
Q3 | $7.84M | Buy |
205,837
+64,549
| +46% | +$2.46M | 0.04% | 87 |
|
|
2018
Q2 | $4.55M | Buy |
141,288
+32,601
| +30% | +$1.05M | 0.02% | 156 |
|
|
2018
Q1 | $3.47M | Sell |
108,687
-59,014
| -35% | -$1.89M | 0.02% | 189 |
|
|
2017
Q4 | $5.37K | Buy |
167,701
+110,182
| +192% | +$3.53K | 0.03% | 132 |
|
|
2017
Q3 | $1.92K | Sell |
57,519
-24,080
| -30% | -$803 | 0.01% | 312 |
|
|
2017
Q2 | $2.72K | Sell |
81,599
-323,090
| -80% | -$10.8K | 0.02% | 223 |
|
|
2017
Q1 | $12K | Buy |
404,689
+130,509
| +48% | +$3.88K | 0.08% | 22 |
|
|
2016
Q4 | $7.41M | Buy |
274,180
+209,938
| +327% | +$5.67M | 0.05% | 40 |
|
|
2016
Q3 | $1.64M | Buy |
+64,242
| New | +$1.64M | 0.01% | 195 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2016
Q1 | – | Sell |
-116,570
| Closed | -$3.41M | – | 1833 |
|
|
2015
Q4 | $3.41M | Buy |
+116,570
| New | +$3.41M | 0.03% | 114 |
|
|
2015
Q3 | – | Sell |
-9,643
| Closed | -$394K | – | 1791 |
|
|
2015
Q2 | $394K | Buy |
+9,643
| New | +$394K | ﹤0.01% | 451 |
|
|
2015
Q1 | – | Sell |
-29,098
| Closed | -$984K | – | 1125 |
|
|
2014
Q4 | $984K | Sell |
29,098
-17,374
| -37% | -$588K | 0.01% | 304 |
|
|
2014
Q3 | $1.46M | Buy |
+46,472
| New | +$1.46M | 0.02% | 137 |
|
|
2014
Q2 | – | Sell |
-42,056
| Closed | -$1.4K | – | 991 |
|
|
2014
Q1 | $1.4K | Buy |
+42,056
| New | +$1.4K | 0.02% | 140 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1201 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 843 |
|