Walleye Trading’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2025
Q1 | – | Sell |
-1,251
| Closed | -$77.4K | – | 1111 |
|
|
2024
Q4 | $77.4K | Buy |
+1,251
| New | +$77.4K | ﹤0.01% | 779 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1352 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1604 |
|
|
2024
Q1 | – | Sell |
-39,482
| Closed | -$2.2M | – | 1751 |
|
|
2023
Q4 | $2.2M | Buy |
+39,482
| New | +$2.2M | ﹤0.01% | 383 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2023
Q1 | – | Sell |
-30,368
| Closed | -$2.03M | – | 1722 |
|
|
2022
Q4 | $2.03M | Sell |
30,368
-10,347
| -25% | -$692K | 0.01% | 293 |
|
|
2022
Q3 | $2.9M | Buy |
40,715
+25,371
| +165% | +$1.8M | 0.01% | 208 |
|
|
2022
Q2 | $1.13M | Buy |
+15,344
| New | +$1.13M | ﹤0.01% | 401 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2078 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2102 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
|
2020
Q4 | – | Sell |
-18,436
| Closed | -$705K | – | 1503 |
|
|
2020
Q3 | $705K | Buy |
+18,436
| New | +$705K | ﹤0.01% | 320 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1227 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2019
Q3 | – | Sell |
-14,138
| Closed | -$1.03M | – | 1242 |
|
|
2019
Q2 | $1.03M | Sell |
14,138
-65,570
| -82% | -$4.76M | 0.01% | 297 |
|
|
2019
Q1 | $5.84M | Buy |
79,708
+56,618
| +245% | +$4.15M | 0.05% | 43 |
|
|
2018
Q4 | $1.59M | Sell |
23,090
-6,442
| -22% | -$442K | 0.01% | 305 |
|
|
2018
Q3 | $2.66M | Buy |
29,532
+4,071
| +16% | +$367K | 0.01% | 255 |
|
|
2018
Q2 | $2.32M | Buy |
+25,461
| New | +$2.32M | 0.01% | 268 |
|
|
2018
Q1 | – | Sell |
-12,725
| Closed | -$1.11K | – | 1375 |
|
|
2017
Q4 | $1.11K | Buy |
+12,725
| New | +$1.11K | 0.01% | 499 |
|
|
2017
Q3 | – | Sell |
-30,555
| Closed | -$2.24K | – | 1199 |
|
|
2017
Q2 | $2.24K | Buy |
+30,555
| New | +$2.24K | 0.01% | 255 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1772 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1806 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1919 |
|
|
2016
Q1 | – | Sell |
-82,663
| Closed | -$3.46M | – | 1881 |
|
|
2015
Q4 | $3.46M | Buy |
82,663
+28,247
| +52% | +$1.18M | 0.03% | 110 |
|
|
2015
Q3 | $2.24M | Buy |
+54,416
| New | +$2.24M | 0.02% | 117 |
|
|
2015
Q2 | – | Sell |
-37,811
| Closed | -$1.71M | – | 1712 |
|
|
2015
Q1 | $1.71M | Sell |
37,811
-23,969
| -39% | -$1.08M | 0.02% | 164 |
|
|
2014
Q4 | $2.89M | Buy |
+61,780
| New | +$2.89M | 0.03% | 141 |
|
|
2014
Q3 | – | Sell |
-10,735
| Closed | -$538 | – | 1179 |
|
|
2014
Q2 | $538 | Buy |
+10,735
| New | +$538 | 0.01% | 266 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2013
Q4 | – | Sell |
-45,312
| Closed | -$1.78M | – | 1216 |
|
|
2013
Q3 | $1.78M | Buy |
+45,312
| New | +$1.78M | 0.02% | 118 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 865 |
|