Walleye Trading’s Crocs CROX Stock Holding History

Walleye Trading’s Portfolio CROX Stock Details CROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.26M	Sell	39,300 -78,900	-67%	-$6.76M	0.01%	1393
2025 Q4	$10.1M	Buy	118,200 +6,800	+6%	+$569K	0.01%	923
2025 Q3	$9.31M	Sell	111,400 -143,600	-56%	-$13.1M	0.01%	931
2025 Q2	$25.8M	Buy	255,000 +151,300	+146%	+$15.4M	0.05%	433
2025 Q1	$11M	Sell	103,700 -87,300	-46%	-$9.05M	0.03%	671
2024 Q4	$20.9M	Buy	191,000 +120,500	+171%	+$14M	0.04%	464
2024 Q3	$10.2M	Sell	70,500 -120,200	-63%	-$16.4M	0.02%	756
2024 Q2	$27.8M	Buy	190,700 +33,300	+21%	+$4.67M	0.07%	315
2024 Q1	$22.6M	Buy	157,400 +78,900	+101%	+$8.99M	0.05%	372
2023 Q4	$7.33M	Sell	78,500 -59,600	-43%	-$5.5M	0.02%	971
2023 Q3	$12.2M	Buy	138,100 +70,600	+105%	+$7.26M	0.03%	583
2023 Q2	$7.59M	Sell	67,500 -126,600	-65%	-$15.1M	0.02%	712
2023 Q1	$24.5M	Buy	194,100 +88,900	+85%	+$10.7M	0.05%	316
2022 Q4	$11.4M	Buy	105,200 +41,900	+66%	+$3.71M	0.03%	592
2022 Q3	$4.35M	Buy	63,300 +20,800	+49%	+$1.44M	0.01%	1125
2022 Q2	$2.07M	Buy	42,500 +26,600	+167%	+$1.61M	0.01%	1651
2022 Q1	$1.22M	Sell	15,900 -17,900	-53%	-$1.69M	﹤0.01%	2058
2021 Q4	$4.33M	Buy	33,800 +24,900	+280%	+$3.84M	0.01%	1077
2021 Q3	$1.28M	Buy	8,900 +8,800	+8,800%	+$1.21M	﹤0.01%	1971
2021 Q2	$12K	Sell	100 -1,900	-95%	-$187K	﹤0.01%	4928
2021 Q1	$161K	Sell	2,000 -86,100	-98%	-$6.56M	﹤0.01%	3810
2020 Q4	$5.52M	Sell	88,100 -25,300	-22%	-$1.44M	0.02%	665
2020 Q3	$4.85M	Buy	113,400 +21,300	+23%	+$824K	0.03%	587
2020 Q2	$3.39M	Sell	92,100 -300	-0.3%	-$7.94K	0.02%	746
2020 Q1	$1.57M	Buy	92,400 +1,100	+1%	+$35K	0.01%	1002
2019 Q4	$3.83M	Buy	91,300 +76,300	+509%	+$2.67M	0.03%	739
2019 Q3	$416K	Buy	15,000 +14,800	+7,400%	+$359K	﹤0.01%	2314
2019 Q2	$4K	Sell	200 -29,500	-99%	-$683K	﹤0.01%	3901
2019 Q1	$765K	Buy	29,700 +15,800	+114%	+$433K	0.01%	1903
2018 Q4	$361K	Sell	13,900 -16,000	-54%	-$374K	﹤0.01%	2813
2018 Q3	$637K	Buy	29,900 +18,400	+160%	+$353K	﹤0.01%	2608
2018 Q2	$203K	Sell	11,500 -12,000	-51%	-$204K	﹤0.01%	3633
2018 Q1	$382K	Sell	23,500 -9,000	-28%	-$125K	﹤0.01%	2928
2017 Q4	$411	Buy	32,500 +1,100	+4%	+$11.8K	﹤0.01%	2788
2017 Q3	$305	Buy	31,400 +31,200	+15,600%	+$267K	﹤0.01%	2911
2017 Q2	$2	Buy	+200	New	+$1.34K	﹤0.01%	4402
2016 Q3	–	Sell	-2,000	Closed	-$23K	–	4925
2016 Q2	$23K	Sell	2,000 -41,100	-95%	-$398K	﹤0.01%	4462
2016 Q1	$415K	Buy	43,100 +25,900	+151%	+$241K	﹤0.01%	2127
2015 Q4	$177K	Buy	17,200 +11,400	+197%	+$123K	﹤0.01%	2811
2015 Q3	$75K	Sell	5,800 -9,400	-62%	-$136K	﹤0.01%	3173
2015 Q2	$222K	Buy	15,200 +13,200	+660%	+$187K	﹤0.01%	2388
2015 Q1	$24K	Sell	2,000 -700	-26%	-$7.84K	﹤0.01%	3442
2014 Q4	$33K	Sell	2,700 -27,700	-91%	-$343K	﹤0.01%	3437
2014 Q3	$382K	Buy	30,400 +27,900	+1,116%	+$418K	﹤0.01%	1545
2014 Q2	$38	Sell	2,500 -9,000	-78%	-$134K	﹤0.01%	2985
2014 Q1	$179	Sell	11,500 -182,600	-94%	-$2.8M	﹤0.01%	1982
2013 Q4	$3.09M	Buy	194,100 +155,000	+396%	+$2.06M	0.03%	466
2013 Q3	$531K	Buy	39,100 +19,800	+103%	+$287K	0.01%	1188
2013 Q2	$320K	Buy	+19,300	New	+$313K	﹤0.01%	1465