Walleye Trading’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Sell |
22,283
-52,508
| -70% | -$4.5M | ﹤0.01% | 1765 |
|
|
2025
Q4 | $6.4M | Buy |
74,791
+1,107
| +2% | +$92.6K | 0.01% | 1151 |
|
|
2025
Q3 | $6.16M | Buy |
+73,684
| New | +$6.73M | 0.01% | 1147 |
|
|
2024
Q4 | – | Sell |
-16,371
| Closed | -$1.9M | – | 4307 |
|
|
2024
Q3 | $2.37M | Sell |
16,371
-22,284
| -58% | -$3.04M | 0.01% | 1569 |
|
|
2024
Q2 | $5.64M | Buy |
38,655
+11,346
| +42% | +$1.59M | 0.01% | 1001 |
|
|
2024
Q1 | $3.93M | Sell |
27,309
-2,584
| -9% | -$294K | 0.01% | 1292 |
|
|
2023
Q4 | $2.79M | Sell |
29,893
-16,734
| -36% | -$1.54M | 0.01% | 1666 |
|
|
2023
Q3 | $4.11M | Buy |
+46,627
| New | +$4.79M | 0.01% | 1254 |
|
|
2022
Q4 | – | Sell |
-53,836
| Closed | -$4.76M | – | 5025 |
|
|
2022
Q3 | $3.7M | Sell |
53,836
-39,541
| -42% | -$2.75M | 0.01% | 1239 |
|
|
2022
Q2 | $4.54M | Buy |
93,377
+67,040
| +255% | +$4.07M | 0.01% | 1096 |
|
|
2022
Q1 | $2.01M | Sell |
26,337
-20,034
| -43% | -$1.89M | 0.01% | 1648 |
|
|
2021
Q4 | $5.95M | Buy |
46,371
+19,876
| +75% | +$3.06M | 0.02% | 871 |
|
|
2021
Q3 | $3.8M | Buy |
26,495
+17,348
| +190% | +$2.38M | 0.01% | 1096 |
|
|
2021
Q2 | $1.07M | Sell |
9,147
-5,280
| -37% | -$520K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $1.16M | Buy |
+14,427
| New | +$1.1M | 0.01% | 1778 |
|
|
2020
Q2 | – | Sell |
-2,730
| Closed | -$72.2K | – | 4280 |
|
|
2020
Q1 | $46K | Buy |
+2,730
| New | +$87K | ﹤0.01% | 3443 |
|
|
2019
Q4 | – | Sell |
-31,799
| Closed | -$1.11M | – | 4288 |
|
|
2019
Q3 | $883K | Sell |
31,799
-14,186
| -31% | -$344K | 0.01% | 1691 |
|
|
2019
Q2 | $908K | Buy |
45,985
+38,794
| +539% | +$899K | 0.01% | 1683 |
|
|
2019
Q1 | $185K | Sell |
7,191
-404
| -5% | -$11.1K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $197K | Sell |
7,595
-38,734
| -84% | -$906K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $986K | Buy |
46,329
+36,851
| +389% | +$708K | 0.01% | 2081 |
|
|
2018
Q2 | $167K | Buy |
+9,478
| New | +$161K | ﹤0.01% | 3750 |
|
|
2017
Q3 | – | Sell |
-946
| Closed | -$8.09K | – | 4170 |
|
|
2017
Q2 | $7 | Sell |
946
-6,107
| -87% | -$41K | ﹤0.01% | 4294 |
|
|
2017
Q1 | $50 | Buy |
+7,053
| New | +$49K | ﹤0.01% | 3774 |
|
|
2016
Q3 | – | Sell |
-12,240
| Closed | -$138K | – | 4926 |
|
|
2016
Q2 | $138K | Buy |
+12,240
| New | +$119K | ﹤0.01% | 3243 |
|
|
2016
Q1 | – | Sell |
-20,694
| Closed | -$193K | – | 5390 |
|
|
2015
Q4 | $212K | Buy |
20,694
+11,611
| +128% | +$125K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $117K | Buy |
+9,083
| New | +$132K | ﹤0.01% | 2816 |
|
|
2015
Q2 | – | Sell |
-11,403
| Closed | -$161K | – | 4867 |
|
|
2015
Q1 | $135K | Sell |
11,403
-205
| -2% | -$2.3K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $145K | Buy |
11,608
+1,136
| +11% | +$14.1K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $132K | Buy |
+10,472
| New | +$157K | ﹤0.01% | 2427 |
|
|
2014
Q2 | – | Sell |
-14,950
| Closed | -$223K | – | 3753 |
|
|
2014
Q1 | $233 | Buy |
+14,950
| New | +$229K | ﹤0.01% | 1806 |
|
|
2013
Q4 | – | Sell |
-6,073
| Closed | -$80.9K | – | 3652 |
|
|
2013
Q3 | $83K | Sell |
6,073
-39,648
| -87% | -$575K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $754K | Buy |
+45,721
| New | +$741K | 0.01% | 1042 |
|
Other funds holding CROX
WPA
VCM
VPM
