Walleye Trading’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
5,030
-69,585
| -93% | -$19M | ﹤0.01% | 314 |
|
|
2025
Q1 | $20M | Sell |
74,615
-162,085
| -68% | -$43.5M | 0.05% | 42 |
|
|
2024
Q4 | $79.1M | Buy |
236,700
+184,979
| +358% | +$61.8M | 0.17% | 14 |
|
|
2024
Q3 | $14.2M | Sell |
51,721
-9,149
| -15% | -$2.5M | 0.03% | 64 |
|
|
2024
Q2 | $15.6M | Buy |
+60,870
| New | +$15.6M | 0.04% | 67 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2023
Q4 | – | Sell |
-6,979
| Closed | -$1.42M | – | 1882 |
|
|
2023
Q3 | $1.42M | Buy |
+6,979
| New | +$1.42M | ﹤0.01% | 400 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
|
2023
Q1 | – | Sell |
-177,276
| Closed | -$23.5M | – | 1750 |
|
|
2022
Q4 | $23.5M | Buy |
177,276
+111,962
| +171% | +$14.8M | 0.07% | 35 |
|
|
2022
Q3 | $9.4M | Sell |
65,314
-172,308
| -73% | -$24.8M | 0.03% | 66 |
|
|
2022
Q2 | $39.2M | Sell |
237,622
-2,450
| -1% | -$404K | 0.13% | 12 |
|
|
2022
Q1 | $51M | Sell |
240,072
-32,190
| -12% | -$6.83M | 0.16% | 16 |
|
|
2021
Q4 | $69.2M | Buy |
272,262
+93,737
| +53% | +$23.8M | 0.23% | 17 |
|
|
2021
Q3 | $48.4M | Sell |
178,525
-112,014
| -39% | -$30.4M | 0.17% | 15 |
|
|
2021
Q2 | $71M | Buy |
290,539
+146,735
| +102% | +$35.8M | 0.28% | 5 |
|
|
2021
Q1 | $30.5M | Sell |
143,804
-109,175
| -43% | -$23.1M | 0.13% | 19 |
|
|
2020
Q4 | $56.3M | Buy |
252,979
+108,722
| +75% | +$24.2M | 0.25% | 9 |
|
|
2020
Q3 | $36.3M | Buy |
144,257
+97,082
| +206% | +$24.4M | 0.19% | 6 |
|
|
2020
Q2 | $8.84M | Buy |
47,175
+10,602
| +29% | +$1.99M | 0.06% | 36 |
|
|
2020
Q1 | $5.27M | Sell |
36,573
-97,145
| -73% | -$14M | 0.04% | 65 |
|
|
2019
Q4 | $21.7M | Buy |
133,718
+95,831
| +253% | +$15.6M | 0.15% | 17 |
|
|
2019
Q3 | $5.62M | Buy |
+37,887
| New | +$5.62M | 0.05% | 52 |
|
|
2019
Q2 | – | Sell |
-66,235
| Closed | -$10.5M | – | 1227 |
|
|
2019
Q1 | $10.5M | Sell |
66,235
-193,874
| -75% | -$30.7M | 0.08% | 23 |
|
|
2018
Q4 | $35.6M | Sell |
260,109
-8,592
| -3% | -$1.18M | 0.26% | 10 |
|
|
2018
Q3 | $42.7M | Buy |
268,701
+41,592
| +18% | +$6.61M | 0.23% | 9 |
|
|
2018
Q2 | $31M | Buy |
227,109
+176,289
| +347% | +$24M | 0.17% | 15 |
|
|
2018
Q1 | $5.91M | Buy |
50,820
+18,373
| +57% | +$2.14M | 0.03% | 113 |
|
|
2017
Q4 | $3.32K | Buy |
32,447
+15,030
| +86% | +$1.54K | 0.02% | 234 |
|
|
2017
Q3 | $1.63K | Sell |
17,417
-22,620
| -56% | -$2.11K | 0.01% | 343 |
|
|
2017
Q2 | $3.47K | Sell |
40,037
-48,901
| -55% | -$4.24K | 0.02% | 193 |
|
|
2017
Q1 | $7.34K | Buy |
+88,938
| New | +$7.34K | 0.05% | 49 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2016
Q2 | – | Sell |
-26,072
| Closed | -$1.93M | – | 1949 |
|
|
2016
Q1 | $1.93M | Buy |
26,072
+15,407
| +144% | +$1.14M | 0.02% | 110 |
|
|
2015
Q4 | $836K | Buy |
+10,665
| New | +$836K | 0.01% | 365 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1177 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1312 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1195 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2014
Q1 | – | Sell |
-166,670
| Closed | -$9.2M | – | 1021 |
|
|
2013
Q4 | $9.2M | Buy |
166,670
+137,288
| +467% | +$7.58M | 0.09% | 27 |
|
|
2013
Q3 | $1.53M | Buy |
+29,382
| New | +$1.53M | 0.02% | 137 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 878 |
|