Walleye Trading’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,216
| Closed | -$3.39M | – | 1187 |
|
|
2025
Q1 | $3.39M | Buy |
142,216
+68,017
| +92% | +$1.62M | 0.01% | 179 |
|
|
2024
Q4 | $1.27M | Buy |
74,199
+7,830
| +12% | +$134K | ﹤0.01% | 310 |
|
|
2024
Q3 | $1.15M | Buy |
66,369
+38,416
| +137% | +$665K | ﹤0.01% | 349 |
|
|
2024
Q2 | $446K | Sell |
27,953
-81,513
| -74% | -$1.3M | ﹤0.01% | 611 |
|
|
2024
Q1 | $1.73M | Buy |
+109,466
| New | +$1.73M | ﹤0.01% | 328 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1694 |
|
|
2023
Q1 | – | Sell |
-202,353
| Closed | -$2.33M | – | 1780 |
|
|
2022
Q4 | $2.33M | Buy |
+202,353
| New | +$2.33M | 0.01% | 268 |
|
|
2022
Q3 | – | Sell |
-19,514
| Closed | -$171K | – | 2036 |
|
|
2022
Q2 | $171K | Sell |
19,514
-508,719
| -96% | -$4.46M | ﹤0.01% | 1191 |
|
|
2022
Q1 | $6.68M | Buy |
+528,233
| New | +$6.68M | 0.02% | 130 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2138 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1836 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1540 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1252 |
|
|
2020
Q2 | – | Sell |
-34,109
| Closed | -$219K | – | 1263 |
|
|
2020
Q1 | $219K | Buy |
34,109
+29,916
| +713% | +$192K | ﹤0.01% | 579 |
|
|
2019
Q4 | $33K | Buy |
+4,193
| New | +$33K | ﹤0.01% | 1160 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1280 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1249 |
|
|
2019
Q1 | – | Sell |
-9,465
| Closed | -$77K | – | 1248 |
|
|
2018
Q4 | $77K | Sell |
9,465
-112,034
| -92% | -$911K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $1.38M | Buy |
+121,499
| New | +$1.38M | 0.01% | 433 |
|
|
2018
Q2 | – | Sell |
-261,624
| Closed | -$3.66M | – | 1408 |
|
|
2018
Q1 | $3.66M | Buy |
261,624
+147,883
| +130% | +$2.07M | 0.02% | 183 |
|
|
2017
Q4 | $2.16K | Buy |
113,741
+40,948
| +56% | +$779 | 0.01% | 324 |
|
|
2017
Q3 | $1.26K | Buy |
+72,793
| New | +$1.26K | 0.01% | 419 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1799 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1852 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2016
Q1 | – | Sell |
-116,983
| Closed | -$2.83M | – | 1922 |
|
|
2015
Q4 | $2.83M | Buy |
116,983
+75,556
| +182% | +$1.82M | 0.03% | 138 |
|
|
2015
Q3 | $1.12M | Sell |
41,427
-17,559
| -30% | -$473K | 0.01% | 215 |
|
|
2015
Q2 | $1.78M | Buy |
58,986
+13,511
| +30% | +$407K | 0.02% | 186 |
|
|
2015
Q1 | $1.58M | Buy |
45,475
+670
| +1% | +$23.3K | 0.02% | 173 |
|
|
2014
Q4 | $1.35M | Sell |
44,805
-2,526
| -5% | -$75.8K | 0.01% | 242 |
|
|
2014
Q3 | $1.65M | Buy |
47,331
+3,016
| +7% | +$105K | 0.02% | 121 |
|
|
2014
Q2 | $1.56K | Sell |
44,315
-15,651
| -26% | -$551 | 0.02% | 104 |
|
|
2014
Q1 | $2.69K | Buy |
59,966
+59,790
| +33,972% | +$2.68K | 0.04% | 62 |
|
|
2013
Q4 | $8K | Buy |
+176
| New | +$8K | ﹤0.01% | 1093 |
|
|
2013
Q3 | – | Sell |
-11,131
| Closed | -$467K | – | 1009 |
|
|
2013
Q2 | $467K | Buy |
+11,131
| New | +$467K | ﹤0.01% | 255 |
|