Walleye Trading’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Buy |
71,094
+49,365
| +227% | +$10.3M | 0.27% | 672 |
|
|
2025
Q4 | $5.27M | Buy |
21,729
+12,796
| +143% | +$2.85M | 0.08% | 1265 |
|
|
2025
Q3 | $1.9M | Buy |
+8,933
| New | +$1.96M | 0.03% | 1860 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4423 |
|
|
2025
Q1 | – | Sell |
-68,291
| Closed | -$12.9M | – | 4276 |
|
|
2024
Q4 | $12.2M | Buy |
+68,291
| New | +$11.8M | 0.24% | 686 |
|
|
2024
Q3 | – | Sell |
-26,674
| Closed | -$3.8M | – | 4257 |
|
|
2024
Q2 | $3.69M | Buy |
+26,674
| New | +$3.74M | 0.07% | 1230 |
|
|
2024
Q1 | – | Sell |
-19,289
| Closed | -$2.61M | – | 4916 |
|
|
2023
Q4 | $2.53M | Sell |
19,289
-13,017
| -40% | -$1.4M | 0.04% | 1745 |
|
|
2023
Q3 | $3.14M | Buy |
+32,306
| New | +$3.45M | 0.07% | 1439 |
|
|
2023
Q2 | – | Sell |
-264,405
| Closed | -$26.5M | – | 4906 |
|
|
2023
Q1 | $25.4M | Buy |
264,405
+117,856
| +80% | +$12.3M | 0.9% | 306 |
|
|
2022
Q4 | $13.6M | Buy |
146,549
+106,867
| +269% | +$10.5M | 0.34% | 514 |
|
|
2022
Q3 | $3.66M | Buy |
+39,682
| New | +$4.23M | 0.12% | 1247 |
|
|
2022
Q2 | – | Sell |
-42,602
| Closed | -$5.21M | – | 5290 |
|
|
2022
Q1 | $5.59M | Buy |
42,602
+11,113
| +35% | +$1.62M | 0.11% | 947 |
|
|
2021
Q4 | $4.57M | Sell |
31,489
-89,711
| -74% | -$13.9M | 0.07% | 1047 |
|
|
2021
Q3 | $19.6M | Buy |
121,200
+74,442
| +159% | +$12.1M | 0.46% | 289 |
|
|
2021
Q2 | $7.23M | Buy |
+46,758
| New | +$7.05M | 0.19% | 602 |
|
|
2021
Q1 | – | Sell |
-9,867
| Closed | -$1.16M | – | 4948 |
|
|
2020
Q4 | $975K | Buy |
9,867
+4,075
| +70% | +$347K | 0.03% | 1996 |
|
|
2020
Q3 | $416K | Sell |
5,792
-6,619
| -53% | -$443K | 0.03% | 2397 |
|
|
2020
Q2 | $777K | Buy |
+12,411
| New | +$773K | 0.05% | 1884 |
|
|
2020
Q1 | – | Sell |
-5,761
| Closed | -$507K | – | 4107 |
|
|
2019
Q4 | $593K | Buy |
+5,761
| New | +$555K | 0.02% | 2262 |
|
|
2019
Q3 | – | Sell |
-2,527
| Closed | -$227K | – | 4174 |
|
|
2019
Q2 | $229K | Buy |
+2,527
| New | +$226K | 0.02% | 2835 |
|
|
2019
Q1 | – | Sell |
-22,617
| Closed | -$1.84M | – | 4322 |
|
|
2018
Q4 | $1.71M | Buy |
22,617
+21,916
| +3,126% | +$1.9M | 0.07% | 1196 |
|
|
2018
Q3 | $67K | Sell |
701
-11,717
| -94% | -$1.14M | ﹤0.01% | 4423 |
|
|
2018
Q2 | $1.14M | Buy |
+12,418
| New | +$1.18M | 0.03% | 1953 |
|
|
2018
Q1 | – | Sell |
-46,105
| Closed | -$4.59M | – | 4543 |
|
|
2017
Q4 | $4.59K | Buy |
+46,105
| New | +$4.21M | 0.13% | 722 |
|
|
2017
Q3 | – | Sell |
-15,068
| Closed | -$1.24M | – | 4201 |
|
|
2017
Q2 | $1.25K | Sell |
15,068
-31,568
| -68% | -$2.57M | 0.04% | 1576 |
|
|
2017
Q1 | $4.04K | Buy |
46,636
+4,724
| +11% | +$421K | 0.18% | 613 |
|
|
2016
Q4 | $3.66M | Sell |
41,912
-7,706
| -16% | -$621K | 0.21% | 578 |
|
|
2016
Q3 | $3.56M | Buy |
+49,618
| New | +$3.41M | 0.22% | 603 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5443 |
|
|
2016
Q1 | – | Sell |
-10,741
| Closed | -$710K | – | 5445 |
|
|
2015
Q4 | $775K | Buy |
+10,741
| New | +$823K | 0.04% | 1472 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5096 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4935 |
|
|
2015
Q1 | – | Sell |
-22,096
| Closed | -$1.74M | – | 4143 |
|
|
2014
Q4 | $1.82M | Buy |
+22,096
| New | +$1.8M | 0.09% | 715 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4181 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3803 |
|
|
2014
Q1 | – | Sell |
-119,507
| Closed | -$8.77M | – | 3585 |
|
|
2013
Q4 | $9.15M | Buy |
119,507
+13,918
| +13% | +$991K | 0.55% | 147 |
|
|
2013
Q3 | $7.26M | Sell |
105,589
-20,687
| -16% | -$1.39M | 0.67% | 194 |
|
|
2013
Q2 | $7.93M | Buy |
+126,276
| New | +$7.44M | 0.99% | 204 |
|
Other funds holding COF
VCM
VPM
