Walleye Trading’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1148 |
|
|
2025
Q1 | – | Sell |
-68,291
| Closed | -$12.2M | – | 1122 |
|
|
2024
Q4 | $12.2M | Buy |
+68,291
| New | +$12.2M | 0.03% | 83 |
|
|
2024
Q3 | – | Sell |
-26,674
| Closed | -$3.69M | – | 1362 |
|
|
2024
Q2 | $3.69M | Buy |
+26,674
| New | +$3.69M | 0.01% | 203 |
|
|
2024
Q1 | – | Sell |
-19,289
| Closed | -$2.53M | – | 1760 |
|
|
2023
Q4 | $2.53M | Sell |
19,289
-13,017
| -40% | -$1.71M | 0.01% | 347 |
|
|
2023
Q3 | $3.14M | Buy |
+32,306
| New | +$3.14M | 0.01% | 221 |
|
|
2023
Q2 | – | Sell |
-264,405
| Closed | -$25.4M | – | 1645 |
|
|
2023
Q1 | $25.4M | Buy |
264,405
+117,856
| +80% | +$11.3M | 0.06% | 15 |
|
|
2022
Q4 | $13.6M | Buy |
146,549
+106,867
| +269% | +$9.93M | 0.04% | 62 |
|
|
2022
Q3 | $3.66M | Buy |
+39,682
| New | +$3.66M | 0.01% | 164 |
|
|
2022
Q2 | – | Sell |
-42,602
| Closed | -$5.59M | – | 2030 |
|
|
2022
Q1 | $5.59M | Buy |
42,602
+11,113
| +35% | +$1.46M | 0.02% | 156 |
|
|
2021
Q4 | $4.57M | Sell |
31,489
-89,711
| -74% | -$13M | 0.02% | 210 |
|
|
2021
Q3 | $19.6M | Buy |
121,200
+74,442
| +159% | +$12.1M | 0.07% | 52 |
|
|
2021
Q2 | $7.23M | Buy |
+46,758
| New | +$7.23M | 0.03% | 111 |
|
|
2021
Q1 | – | Sell |
-9,867
| Closed | -$975K | – | 1679 |
|
|
2020
Q4 | $975K | Buy |
9,867
+4,075
| +70% | +$403K | ﹤0.01% | 405 |
|
|
2020
Q3 | $416K | Sell |
5,792
-6,619
| -53% | -$475K | ﹤0.01% | 442 |
|
|
2020
Q2 | $777K | Buy |
+12,411
| New | +$777K | 0.01% | 337 |
|
|
2020
Q1 | – | Sell |
-5,761
| Closed | -$593K | – | 1242 |
|
|
2019
Q4 | $593K | Buy |
+5,761
| New | +$593K | ﹤0.01% | 555 |
|
|
2019
Q3 | – | Sell |
-2,527
| Closed | -$229K | – | 1253 |
|
|
2019
Q2 | $229K | Buy |
+2,527
| New | +$229K | ﹤0.01% | 677 |
|
|
2019
Q1 | – | Sell |
-22,617
| Closed | -$1.71M | – | 1219 |
|
|
2018
Q4 | $1.71M | Buy |
22,617
+21,916
| +3,126% | +$1.66M | 0.01% | 290 |
|
|
2018
Q3 | $67K | Sell |
701
-11,717
| -94% | -$1.12M | ﹤0.01% | 1377 |
|
|
2018
Q2 | $1.14M | Buy |
+12,418
| New | +$1.14M | 0.01% | 491 |
|
|
2018
Q1 | – | Sell |
-46,105
| Closed | -$4.59K | – | 1381 |
|
|
2017
Q4 | $4.59K | Buy |
+46,105
| New | +$4.59K | 0.02% | 166 |
|
|
2017
Q3 | – | Sell |
-15,068
| Closed | -$1.25K | – | 1205 |
|
|
2017
Q2 | $1.25K | Sell |
15,068
-31,568
| -68% | -$2.61K | 0.01% | 368 |
|
|
2017
Q1 | $4.04K | Buy |
46,636
+4,724
| +11% | +$409 | 0.03% | 118 |
|
|
2016
Q4 | $3.66M | Sell |
41,912
-7,706
| -16% | -$672K | 0.03% | 109 |
|
|
2016
Q3 | $3.56M | Buy |
+49,618
| New | +$3.56M | 0.02% | 82 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1934 |
|
|
2016
Q1 | – | Sell |
-10,741
| Closed | -$775K | – | 1893 |
|
|
2015
Q4 | $775K | Buy |
+10,741
| New | +$775K | 0.01% | 394 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2015
Q1 | – | Sell |
-22,096
| Closed | -$1.82M | – | 1165 |
|
|
2014
Q4 | $1.82M | Buy |
+22,096
| New | +$1.82M | 0.02% | 201 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2014
Q1 | – | Sell |
-119,507
| Closed | -$9.16M | – | 1016 |
|
|
2013
Q4 | $9.16M | Buy |
119,507
+13,918
| +13% | +$1.07M | 0.09% | 28 |
|
|
2013
Q3 | $7.26M | Sell |
105,589
-20,687
| -16% | -$1.42M | 0.08% | 20 |
|
|
2013
Q2 | $7.93M | Buy |
+126,276
| New | +$7.93M | 0.08% | 14 |
|