Walleye Trading’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2025
Q1 | – | Sell |
-51,498
| Closed | -$10.1M | – | 1073 |
|
|
2024
Q4 | $10.1M | Sell |
51,498
-4,322
| -8% | -$845K | 0.02% | 102 |
|
|
2024
Q3 | $11.4M | Sell |
55,820
-12,654
| -18% | -$2.59M | 0.02% | 87 |
|
|
2024
Q2 | $11.6M | Buy |
68,474
+11,200
| +20% | +$1.9M | 0.03% | 85 |
|
|
2024
Q1 | $10.5M | Sell |
57,274
-50,167
| -47% | -$9.22M | 0.02% | 91 |
|
|
2023
Q4 | $19.2M | Buy |
107,441
+17,632
| +20% | +$3.15M | 0.04% | 59 |
|
|
2023
Q3 | $14M | Sell |
89,809
-20,278
| -18% | -$3.17M | 0.04% | 55 |
|
|
2023
Q2 | $15.2M | Buy |
110,087
+26,964
| +32% | +$3.72M | 0.05% | 16 |
|
|
2023
Q1 | $11.2M | Buy |
+83,123
| New | +$11.2M | 0.02% | 36 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1821 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2022
Q2 | – | Sell |
-15,487
| Closed | -$1.77M | – | 1999 |
|
|
2022
Q1 | $1.77M | Sell |
15,487
-4,466
| -22% | -$511K | 0.01% | 311 |
|
|
2021
Q4 | $2.6M | Sell |
19,953
-585
| -3% | -$76.3K | 0.01% | 290 |
|
|
2021
Q3 | $2.54M | Sell |
20,538
-8,433
| -29% | -$1.04M | 0.01% | 262 |
|
|
2021
Q2 | $3.45M | Buy |
28,971
+497
| +2% | +$59.2K | 0.01% | 189 |
|
|
2021
Q1 | $2.81M | Buy |
28,474
+20,475
| +256% | +$2.02M | 0.01% | 179 |
|
|
2020
Q4 | $745K | Buy |
+7,999
| New | +$745K | ﹤0.01% | 504 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1201 |
|
|
2020
Q1 | – | Sell |
-18,952
| Closed | -$2.27M | – | 1210 |
|
|
2019
Q4 | $2.27M | Buy |
+18,952
| New | +$2.27M | 0.02% | 228 |
|
|
2019
Q3 | – | Sell |
-5,738
| Closed | -$595K | – | 1215 |
|
|
2019
Q2 | $595K | Buy |
+5,738
| New | +$595K | 0.01% | 419 |
|
|
2019
Q1 | – | Sell |
-21,887
| Closed | -$2.14M | – | 1187 |
|
|
2018
Q4 | $2.14M | Buy |
21,887
+2,065
| +10% | +$202K | 0.02% | 248 |
|
|
2018
Q3 | $1.9M | Buy |
19,822
+1,784
| +10% | +$171K | 0.01% | 343 |
|
|
2018
Q2 | $1.88M | Sell |
18,038
-8,608
| -32% | -$896K | 0.01% | 336 |
|
|
2018
Q1 | $3.04M | Buy |
26,646
+18,662
| +234% | +$2.13M | 0.02% | 218 |
|
|
2017
Q4 | $995 | Sell |
7,984
-4,991
| -38% | -$622 | ﹤0.01% | 536 |
|
|
2017
Q3 | $1.4K | Buy |
12,975
+10,751
| +483% | +$1.16K | 0.01% | 398 |
|
|
2017
Q2 | $203 | Buy |
+2,224
| New | +$203 | ﹤0.01% | 833 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1728 |
|
|
2016
Q4 | – | Sell |
-9,844
| Closed | -$638K | – | 1742 |
|
|
2016
Q3 | $638K | Buy |
+9,844
| New | +$638K | ﹤0.01% | 410 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2016
Q1 | – | Sell |
-21,080
| Closed | -$1.37M | – | 1850 |
|
|
2015
Q4 | $1.37M | Buy |
+21,080
| New | +$1.37M | 0.01% | 268 |
|
|
2015
Q3 | – | Sell |
-3,469
| Closed | -$198K | – | 1805 |
|
|
2015
Q2 | $198K | Buy |
3,469
+2,876
| +485% | +$164K | ﹤0.01% | 607 |
|
|
2015
Q1 | $34K | Buy |
+593
| New | +$34K | ﹤0.01% | 821 |
|
|
2014
Q4 | – | Sell |
-28,574
| Closed | -$1.53M | – | 1283 |
|
|
2014
Q3 | $1.53M | Buy |
28,574
+15,361
| +116% | +$822K | 0.02% | 129 |
|
|
2014
Q2 | $650 | Buy |
+13,213
| New | +$650 | 0.01% | 229 |
|
|
2014
Q1 | – | Sell |
-30,013
| Closed | -$1.56M | – | 998 |
|
|
2013
Q4 | $1.56M | Buy |
30,013
+27,330
| +1,019% | +$1.42M | 0.02% | 232 |
|
|
2013
Q3 | $121K | Sell |
2,683
-2,080
| -44% | -$93.8K | ﹤0.01% | 561 |
|
|
2013
Q2 | $222K | Buy |
+4,763
| New | +$222K | ﹤0.01% | 363 |
|