Walleye Trading’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-140,991
| Closed | -$4.11M | – | 4419 |
|
|
2025
Q3 | $4.26M | Buy |
140,991
+79,895
| +131% | +$2.28M | 0.01% | 1337 |
|
|
2025
Q2 | $1.75M | Buy |
61,096
+21,382
| +54% | +$605K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $1.06M | Buy |
39,714
+27,382
| +222% | +$796K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $370K | Sell |
12,332
-312,633
| -96% | -$8.63M | ﹤0.01% | 2833 |
|
|
2024
Q3 | $8.26M | Buy |
324,965
+214,077
| +193% | +$5.04M | 0.02% | 873 |
|
|
2024
Q2 | $2.49M | Buy |
+110,888
| New | +$2.53M | 0.01% | 1464 |
|
|
2024
Q1 | – | Sell |
-59,716
| Closed | -$1.67M | – | 4882 |
|
|
2023
Q4 | $1.76M | Buy |
59,716
+56,840
| +1,976% | +$1.58M | ﹤0.01% | 2027 |
|
|
2023
Q3 | $78.3K | Buy |
+2,876
| New | +$78.4K | ﹤0.01% | 4067 |
|
|
2023
Q1 | – | Sell |
-354,973
| Closed | -$7.79M | – | 4928 |
|
|
2022
Q4 | $7.94M | Sell |
354,973
-107,329
| -23% | -$2.36M | 0.02% | 796 |
|
|
2022
Q3 | $9.58M | Sell |
462,302
-7,879
| -2% | -$176K | 0.03% | 644 |
|
|
2022
Q2 | $9.87M | Sell |
470,181
-41,677
| -8% | -$902K | 0.03% | 616 |
|
|
2022
Q1 | $11.9M | Sell |
511,858
-14,134
| -3% | -$329K | 0.04% | 554 |
|
|
2021
Q4 | $12.9M | Sell |
525,992
-151,067
| -22% | -$4.07M | 0.04% | 474 |
|
|
2021
Q3 | $19.8M | Buy |
677,059
+100,158
| +17% | +$3.11M | 0.07% | 285 |
|
|
2021
Q2 | $17.5M | Sell |
576,901
-360,520
| -38% | -$9.85M | 0.07% | 271 |
|
|
2021
Q1 | $25M | Buy |
937,421
+188,201
| +25% | +$4.53M | 0.11% | 122 |
|
|
2020
Q4 | $16.6M | Buy |
749,220
+643,599
| +609% | +$13.1M | 0.07% | 214 |
|
|
2020
Q3 | $2.03M | Sell |
105,621
-139,491
| -57% | -$2.9M | 0.01% | 1111 |
|
|
2020
Q2 | $5.34M | Buy |
245,112
+244,664
| +54,613% | +$5.17M | 0.03% | 504 |
|
|
2020
Q1 | $8K | Sell |
448
-150,947
| -100% | -$2.75M | ﹤0.01% | 3748 |
|
|
2019
Q4 | $2.71M | Buy |
151,395
+30,317
| +25% | +$571K | 0.02% | 978 |
|
|
2019
Q3 | $2.44M | Sell |
121,078
-81,043
| -40% | -$1.73M | 0.02% | 887 |
|
|
2019
Q2 | $5.06M | Buy |
202,121
+108,319
| +115% | +$2.5M | 0.04% | 450 |
|
|
2019
Q1 | $2.04M | Buy |
93,802
+3,427
| +4% | +$79.8K | 0.02% | 1054 |
|
|
2018
Q4 | $1.85M | Buy |
+90,375
| New | +$2.08M | 0.01% | 1130 |
|
Other funds holding DBX
VPM
VCM
