Walleye Trading’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,677
| Closed | -$411K | – | 4342 |
|
|
2025
Q4 | $450K | Buy |
+11,677
| New | +$421K | 0.01% | 2891 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4596 |
|
|
2025
Q2 | – | Sell |
-142,216
| Closed | -$3.76M | – | 4472 |
|
|
2025
Q1 | $3.39M | Buy |
142,216
+68,017
| +92% | +$1.43M | 0.1% | 1319 |
|
|
2024
Q4 | $1.27M | Buy |
74,199
+7,830
| +12% | +$135K | 0.02% | 1995 |
|
|
2024
Q3 | $1.15M | Buy |
66,369
+38,416
| +137% | +$617K | 0.03% | 2007 |
|
|
2024
Q2 | $446K | Sell |
27,953
-81,513
| -74% | -$1.33M | 0.01% | 2576 |
|
|
2024
Q1 | $1.73M | Buy |
+109,466
| New | +$1.5M | 0.03% | 1826 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5240 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5206 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4971 |
|
|
2023
Q1 | – | Sell |
-202,353
| Closed | -$2.42M | – | 5100 |
|
|
2022
Q4 | $2.33M | Buy |
+202,353
| New | +$2M | 0.06% | 1565 |
|
|
2022
Q3 | – | Sell |
-19,514
| Closed | -$166K | – | 5246 |
|
|
2022
Q2 | $171K | Sell |
19,514
-508,719
| -96% | -$5.43M | ﹤0.01% | 3815 |
|
|
2022
Q1 | $6.68M | Buy |
+528,233
| New | +$7.02M | 0.14% | 828 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5563 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5416 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5343 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4986 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4791 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4330 |
|
|
2020
Q2 | – | Sell |
-34,109
| Closed | -$264K | – | 4396 |
|
|
2020
Q1 | $219K | Buy |
34,109
+29,916
| +713% | +$249K | 0.01% | 2530 |
|
|
2019
Q4 | $33K | Buy |
+4,193
| New | +$31.5K | ﹤0.01% | 3898 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4207 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4230 |
|
|
2019
Q1 | – | Sell |
-9,465
| Closed | -$82.9K | – | 4358 |
|
|
2018
Q4 | $77K | Sell |
9,465
-112,034
| -92% | -$1.09M | ﹤0.01% | 3997 |
|
|
2018
Q3 | $1.38M | Buy |
+121,499
| New | +$1.43M | 0.04% | 1732 |
|
|
2018
Q2 | – | Sell |
-261,624
| Closed | -$3.34M | – | 4668 |
|
|
2018
Q1 | $3.66M | Buy |
261,624
+147,883
| +130% | +$2.49M | 0.11% | 721 |
|
|
2017
Q4 | $2.16K | Buy |
113,741
+40,948
| +56% | +$739K | 0.06% | 1238 |
|
|
2017
Q3 | $1.26K | Buy |
+72,793
| New | +$1.26M | 0.03% | 1682 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4638 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4831 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4863 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5038 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5483 |
|
|
2016
Q1 | – | Sell |
-131,021
| Closed | -$2.19M | – | 5477 |
|
|
2015
Q4 | $2.83M | Buy |
131,021
+84,623
| +182% | +$2.01M | 0.16% | 594 |
|
|
2015
Q3 | $1.12M | Sell |
46,398
-19,666
| -30% | -$543K | 0.07% | 983 |
|
|
2015
Q2 | $1.78M | Buy |
66,064
+15,132
| +30% | +$439K | 0.11% | 762 |
|
|
2015
Q1 | $1.58M | Buy |
50,932
+750
| +1% | +$21K | 0.12% | 756 |
|
|
2014
Q4 | $1.34M | Sell |
50,182
-2,829
| -5% | -$79.4K | 0.07% | 870 |
|
|
2014
Q3 | $1.65M | Buy |
53,011
+3,378
| +7% | +$105K | 0.12% | 545 |
|
|
2014
Q2 | $1.56K | Sell |
49,633
-20,753
| -29% | -$740K | 0.16% | 530 |
|
|
2014
Q1 | $2.69K | Buy |
70,386
+70,179
| +33,903% | +$2.86M | 0.28% | 327 |
|
|
2013
Q4 | $8K | Buy |
+207
| New | +$8.34K | ﹤0.01% | 3367 |
|
|
2013
Q3 | – | Sell |
-13,065
| Closed | -$503K | – | 3016 |
|
|
2013
Q2 | $467K | Buy |
+13,065
| New | +$495K | 0.06% | 1283 |
|
Other funds holding DB
VCM
CCM
