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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $389K | Sell |
17,100
-9,100
| -35% | -$231K | ﹤0.01% | 2738 |
|
|
2025
Q4 | $728K | Sell |
26,200
-91,500
| -78% | -$2.66M | ﹤0.01% | 2574 |
|
|
2025
Q3 | $3.56M | Sell |
117,700
-28,300
| -19% | -$809K | 0.01% | 1436 |
|
|
2025
Q2 | $4.18M | Sell |
146,000
-59,900
| -29% | -$1.7M | 0.01% | 1306 |
|
|
2025
Q1 | $5.5M | Sell |
205,900
-83,300
| -29% | -$2.42M | 0.01% | 1026 |
|
|
2024
Q4 | $8.69M | Buy |
289,200
+56,800
| +24% | +$1.57M | 0.02% | 862 |
|
|
2024
Q3 | $5.91M | Sell |
232,400
-14,800
| -6% | -$348K | 0.01% | 1044 |
|
|
2024
Q2 | $5.55M | Sell |
247,200
-179,500
| -42% | -$4.1M | 0.01% | 1010 |
|
|
2024
Q1 | $10.4M | Buy |
426,700
+349,800
| +455% | +$9.8M | 0.02% | 701 |
|
|
2023
Q4 | $2.27M | Sell |
76,900
-51,000
| -40% | -$1.42M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $3.48M | Sell |
127,900
-277,600
| -68% | -$7.57M | 0.01% | 1364 |
|
|
2023
Q2 | $10.8M | Buy |
405,500
+4,900
| +1% | +$112K | 0.03% | 555 |
|
|
2023
Q1 | $8.66M | Sell |
400,600
-136,400
| -25% | -$2.99M | 0.02% | 695 |
|
|
2022
Q4 | $12M | Buy |
537,000
+414,700
| +339% | +$9.12M | 0.03% | 564 |
|
|
2022
Q3 | $2.53M | Buy |
122,300
+44,100
| +56% | +$988K | 0.01% | 1517 |
|
|
2022
Q2 | $1.64M | Buy |
78,200
+65,600
| +521% | +$1.42M | 0.01% | 1835 |
|
|
2022
Q1 | $293K | Sell |
12,600
-102,500
| -89% | -$2.39M | ﹤0.01% | 3459 |
|
|
2021
Q4 | $2.83M | Sell |
115,100
-73,800
| -39% | -$1.99M | 0.01% | 1359 |
|
|
2021
Q3 | $5.52M | Sell |
188,900
-108,300
| -36% | -$3.36M | 0.02% | 868 |
|
|
2021
Q2 | $9.01M | Sell |
297,200
-115,000
| -28% | -$3.14M | 0.04% | 493 |
|
|
2021
Q1 | $11M | Buy |
412,200
+292,800
| +245% | +$7.05M | 0.05% | 288 |
|
|
2020
Q4 | $2.65M | Buy |
119,400
+52,600
| +79% | +$1.07M | 0.01% | 1186 |
|
|
2020
Q3 | $1.29M | Sell |
66,800
-47,800
| -42% | -$995K | 0.01% | 1451 |
|
|
2020
Q2 | $2.5M | Buy |
114,600
+23,800
| +26% | +$503K | 0.02% | 937 |
|
|
2020
Q1 | $1.64M | Buy |
90,800
+27,800
| +44% | +$506K | 0.01% | 974 |
|
|
2019
Q4 | $1.13M | Sell |
63,000
-2,500
| -4% | -$47.1K | 0.01% | 1688 |
|
|
2019
Q3 | $1.32M | Sell |
65,500
-20,800
| -24% | -$443K | 0.01% | 1386 |
|
|
2019
Q2 | $2.16M | Sell |
86,300
-45,700
| -35% | -$1.06M | 0.02% | 991 |
|
|
2019
Q1 | $2.88M | Sell |
132,000
-125,000
| -49% | -$2.91M | 0.02% | 810 |
|
|
2018
Q4 | $5.25M | Sell |
257,000
-17,700
| -6% | -$408K | 0.04% | 455 |
|
|
2018
Q3 | $7.37M | Buy |
274,700
+218,600
| +390% | +$6.31M | 0.04% | 460 |
|
|
2018
Q2 | $1.82M | Buy |
+56,100
| New | +$1.75M | 0.01% | 1452 |
|
Other funds holding DBX
VPM
VCM