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 | $111K | Sell |
4,900
-3,400
| -41% | -$86.4K | ﹤0.01% | 3413 |
|
|
2025
Q4 | $231K | Sell |
8,300
-14,900
| -64% | -$434K | ﹤0.01% | 3322 |
|
|
2025
Q3 | $701K | Sell |
23,200
-353,700
| -94% | -$10.1M | ﹤0.01% | 2503 |
|
|
2025
Q2 | $10.8M | Sell |
376,900
-58,900
| -14% | -$1.67M | 0.02% | 778 |
|
|
2025
Q1 | $11.6M | Buy |
435,800
+143,900
| +49% | +$4.18M | 0.03% | 640 |
|
|
2024
Q4 | $8.77M | Sell |
291,900
-67,000
| -19% | -$1.85M | 0.02% | 859 |
|
|
2024
Q3 | $9.13M | Buy |
358,900
+75,400
| +27% | +$1.77M | 0.02% | 817 |
|
|
2024
Q2 | $6.37M | Buy |
283,500
+220,100
| +347% | +$5.03M | 0.02% | 932 |
|
|
2024
Q1 | $1.54M | Sell |
63,400
-91,800
| -59% | -$2.57M | ﹤0.01% | 1908 |
|
|
2023
Q4 | $4.58M | Buy |
155,200
+6,600
| +4% | +$183K | 0.01% | 1301 |
|
|
2023
Q3 | $4.05M | Buy |
148,600
+29,300
| +25% | +$799K | 0.01% | 1262 |
|
|
2023
Q2 | $3.18M | Sell |
119,300
-47,300
| -28% | -$1.08M | 0.01% | 1305 |
|
|
2023
Q1 | $3.6M | Sell |
166,600
-212,600
| -56% | -$4.66M | 0.01% | 1275 |
|
|
2022
Q4 | $8.49M | Sell |
379,200
-79,700
| -17% | -$1.75M | 0.02% | 763 |
|
|
2022
Q3 | $9.51M | Buy |
458,900
+96,900
| +27% | +$2.17M | 0.03% | 650 |
|
|
2022
Q2 | $7.6M | Buy |
362,000
+85,400
| +31% | +$1.85M | 0.02% | 781 |
|
|
2022
Q1 | $6.43M | Sell |
276,600
-223,500
| -45% | -$5.21M | 0.02% | 861 |
|
|
2021
Q4 | $12.3M | Sell |
500,100
-85,600
| -15% | -$2.3M | 0.04% | 496 |
|
|
2021
Q3 | $17.1M | Sell |
585,700
-75,000
| -11% | -$2.33M | 0.06% | 335 |
|
|
2021
Q2 | $20M | Sell |
660,700
-405,500
| -38% | -$11.1M | 0.08% | 227 |
|
|
2021
Q1 | $28.4M | Buy |
1,066,200
+361,900
| +51% | +$8.71M | 0.13% | 106 |
|
|
2020
Q4 | $15.6M | Buy |
704,300
+335,600
| +91% | +$6.83M | 0.07% | 234 |
|
|
2020
Q3 | $7.1M | Buy |
368,700
+122,500
| +50% | +$2.55M | 0.04% | 415 |
|
|
2020
Q2 | $5.36M | Buy |
246,200
+171,100
| +228% | +$3.62M | 0.03% | 501 |
|
|
2020
Q1 | $1.36M | Sell |
75,100
-40,300
| -35% | -$733K | 0.01% | 1098 |
|
|
2019
Q4 | $2.07M | Sell |
115,400
-27,600
| -19% | -$520K | 0.01% | 1214 |
|
|
2019
Q3 | $2.88M | Sell |
143,000
-65,100
| -31% | -$1.39M | 0.02% | 783 |
|
|
2019
Q2 | $5.21M | Buy |
208,100
+117,200
| +129% | +$2.71M | 0.05% | 433 |
|
|
2019
Q1 | $1.98M | Sell |
90,900
-138,700
| -60% | -$3.23M | 0.02% | 1078 |
|
|
2018
Q4 | $4.69M | Buy |
229,600
+76,800
| +50% | +$1.77M | 0.03% | 511 |
|
|
2018
Q3 | $4.1M | Sell |
152,800
-10,100
| -6% | -$292K | 0.02% | 779 |
|
|
2018
Q2 | $5.28M | Buy |
+162,900
| New | +$5.1M | 0.03% | 576 |
|
Other funds holding DBX
VPM
VCM
