Walleye Trading’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
70,977
+69,871
| +6,317% | +$35.6M | 0.07% | 26 |
|
|
2025
Q1 | $390K | Sell |
1,106
-179,805
| -99% | -$63.4M | ﹤0.01% | 492 |
|
|
2024
Q4 | $61.9M | Buy |
+180,911
| New | +$61.9M | 0.13% | 22 |
|
|
2024
Q3 | – | Sell |
-101,433
| Closed | -$38.9M | – | 1381 |
|
|
2024
Q2 | $38.9M | Buy |
+101,433
| New | +$38.9M | 0.09% | 29 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2023
Q4 | – | Sell |
-65,790
| Closed | -$11M | – | 1888 |
|
|
2023
Q3 | $11M | Buy |
65,790
+57,469
| +691% | +$9.62M | 0.03% | 74 |
|
|
2023
Q2 | $1.22M | Sell |
8,321
-67,772
| -89% | -$9.95M | ﹤0.01% | 268 |
|
|
2023
Q1 | $10.4M | Sell |
76,093
-276,769
| -78% | -$38M | 0.02% | 38 |
|
|
2022
Q4 | $37.2M | Sell |
352,862
-75,109
| -18% | -$7.91M | 0.11% | 17 |
|
|
2022
Q3 | $70.5M | Sell |
427,971
-115,976
| -21% | -$19.1M | 0.21% | 4 |
|
|
2022
Q2 | $91.7M | Buy |
543,947
+20,568
| +4% | +$3.47M | 0.3% | 3 |
|
|
2022
Q1 | $119M | Buy |
523,379
+25,697
| +5% | +$5.84M | 0.38% | 4 |
|
|
2021
Q4 | $102M | Buy |
497,682
+291,761
| +142% | +$59.7M | 0.34% | 10 |
|
|
2021
Q3 | $50.6M | Buy |
205,921
+192,927
| +1,485% | +$47.4M | 0.18% | 13 |
|
|
2021
Q2 | $3.27M | Sell |
12,994
-164,437
| -93% | -$41.3M | 0.01% | 195 |
|
|
2021
Q1 | $32.4M | Buy |
+177,431
| New | +$32.4M | 0.14% | 16 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2020
Q2 | – | Sell |
-208,494
| Closed | -$11.6M | – | 1245 |
|
|
2020
Q1 | $11.6M | Buy |
+208,494
| New | +$11.6M | 0.09% | 26 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1261 |
|