Walleye Trading’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1166 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2024
Q4 | – | Sell |
-16,371
| Closed | -$2.37M | – | 1248 |
|
|
2024
Q3 | $2.37M | Sell |
16,371
-22,284
| -58% | -$3.23M | 0.01% | 241 |
|
|
2024
Q2 | $5.64M | Buy |
38,655
+11,346
| +42% | +$1.66M | 0.01% | 151 |
|
|
2024
Q1 | $3.93M | Sell |
27,309
-2,584
| -9% | -$372K | 0.01% | 198 |
|
|
2023
Q4 | $2.79M | Sell |
29,893
-16,734
| -36% | -$1.56M | 0.01% | 326 |
|
|
2023
Q3 | $4.11M | Buy |
+46,627
| New | +$4.11M | 0.01% | 188 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1667 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1751 |
|
|
2022
Q4 | – | Sell |
-53,836
| Closed | -$3.7M | – | 1879 |
|
|
2022
Q3 | $3.7M | Sell |
53,836
-39,541
| -42% | -$2.71M | 0.01% | 161 |
|
|
2022
Q2 | $4.55M | Buy |
93,377
+67,040
| +255% | +$3.26M | 0.01% | 164 |
|
|
2022
Q1 | $2.01M | Sell |
26,337
-20,034
| -43% | -$1.53M | 0.01% | 288 |
|
|
2021
Q4 | $5.95M | Buy |
46,371
+19,876
| +75% | +$2.55M | 0.02% | 175 |
|
|
2021
Q3 | $3.8M | Buy |
26,495
+17,348
| +190% | +$2.49M | 0.01% | 202 |
|
|
2021
Q2 | $1.07M | Sell |
9,147
-5,280
| -37% | -$615K | ﹤0.01% | 409 |
|
|
2021
Q1 | $1.16M | Buy |
+14,427
| New | +$1.16M | 0.01% | 341 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1222 |
|
|
2020
Q2 | – | Sell |
-2,730
| Closed | -$46K | – | 1243 |
|
|
2020
Q1 | $46K | Buy |
+2,730
| New | +$46K | ﹤0.01% | 920 |
|
|
2019
Q4 | – | Sell |
-31,799
| Closed | -$883K | – | 1387 |
|
|
2019
Q3 | $883K | Sell |
31,799
-14,186
| -31% | -$394K | 0.01% | 357 |
|
|
2019
Q2 | $908K | Buy |
45,985
+38,794
| +539% | +$766K | 0.01% | 324 |
|
|
2019
Q1 | $185K | Sell |
7,191
-404
| -5% | -$10.4K | ﹤0.01% | 690 |
|
|
2018
Q4 | $197K | Sell |
7,595
-38,734
| -84% | -$1M | ﹤0.01% | 979 |
|
|
2018
Q3 | $986K | Buy |
46,329
+36,851
| +389% | +$784K | 0.01% | 526 |
|
|
2018
Q2 | $167K | Buy |
+9,478
| New | +$167K | ﹤0.01% | 1029 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2017
Q3 | – | Sell |
-946
| Closed | -$7 | – | 1216 |
|
|
2017
Q2 | $7 | Sell |
946
-6,107
| -87% | -$45 | ﹤0.01% | 1268 |
|
|
2017
Q1 | $50 | Buy |
+7,053
| New | +$50 | ﹤0.01% | 1135 |
|
|
2016
Q3 | – | Sell |
-12,240
| Closed | -$138K | – | 1831 |
|
|
2016
Q2 | $138K | Buy |
+12,240
| New | +$138K | ﹤0.01% | 742 |
|
|
2016
Q1 | – | Sell |
-20,694
| Closed | -$212K | – | 1906 |
|
|
2015
Q4 | $212K | Buy |
20,694
+11,611
| +128% | +$119K | ﹤0.01% | 746 |
|
|
2015
Q3 | $117K | Buy |
+9,083
| New | +$117K | ﹤0.01% | 706 |
|
|
2015
Q2 | – | Sell |
-11,403
| Closed | -$135K | – | 1732 |
|
|
2015
Q1 | $135K | Sell |
11,403
-205
| -2% | -$2.43K | ﹤0.01% | 611 |
|
|
2014
Q4 | $145K | Buy |
11,608
+1,136
| +11% | +$14.2K | ﹤0.01% | 709 |
|
|
2014
Q3 | $132K | Buy |
+10,472
| New | +$132K | ﹤0.01% | 627 |
|
|
2014
Q2 | – | Sell |
-14,950
| Closed | -$233 | – | 1046 |
|
|
2014
Q1 | $233 | Buy |
+14,950
| New | +$233 | ﹤0.01% | 471 |
|
|
2013
Q4 | – | Sell |
-6,073
| Closed | -$83K | – | 1226 |
|
|
2013
Q3 | $83K | Sell |
6,073
-39,648
| -87% | -$542K | ﹤0.01% | 623 |
|
|
2013
Q2 | $754K | Buy |
+45,721
| New | +$754K | 0.01% | 198 |
|