Walleye Trading’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1189 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2024
Q4 | – | Sell |
-195,530
| Closed | -$17.4M | – | 1272 |
|
|
2024
Q3 | $17.4M | Buy |
195,530
+155,621
| +390% | +$13.9M | 0.04% | 55 |
|
|
2024
Q2 | $3.21M | Buy |
+39,909
| New | +$3.21M | 0.01% | 225 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1899 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1883 |
|
|
2023
Q2 | – | Sell |
-26,797
| Closed | -$1.92M | – | 1696 |
|
|
2023
Q1 | $1.92M | Sell |
26,797
-12,727
| -32% | -$913K | ﹤0.01% | 209 |
|
|
2022
Q4 | $2.71M | Buy |
+39,524
| New | +$2.71M | 0.01% | 250 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2037 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2021
Q4 | – | Sell |
-4,905
| Closed | -$333K | – | 2142 |
|
|
2021
Q3 | $333K | Buy |
4,905
+3,378
| +221% | +$229K | ﹤0.01% | 855 |
|
|
2021
Q2 | $118K | Buy |
+1,527
| New | +$118K | ﹤0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-2,019,885
| Closed | -$144M | – | 1713 |
|
|
2020
Q4 | $144M | Buy |
+2,019,885
| New | +$144M | 0.63% | 2 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1254 |
|
|
2020
Q2 | – | Sell |
-49,140
| Closed | -$1.68M | – | 1265 |
|
|
2020
Q1 | $1.68M | Sell |
49,140
-131,916
| -73% | -$4.5M | 0.01% | 191 |
|
|
2019
Q4 | $11.6M | Buy |
181,056
+180,817
| +75,656% | +$11.6M | 0.08% | 40 |
|
|
2019
Q3 | $17K | Sell |
239
-617
| -72% | -$43.9K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $64K | Sell |
856
-56,203
| -98% | -$4.2M | ﹤0.01% | 886 |
|
|
2019
Q1 | $3.04M | Buy |
57,059
+16,353
| +40% | +$872K | 0.02% | 88 |
|
|
2018
Q4 | $2.18M | Sell |
40,706
-25,305
| -38% | -$1.35M | 0.02% | 244 |
|
|
2018
Q3 | $4.25M | Buy |
66,011
+60,183
| +1,033% | +$3.87M | 0.02% | 170 |
|
|
2018
Q2 | $384K | Sell |
5,828
-37,676
| -87% | -$2.48M | ﹤0.01% | 811 |
|
|
2018
Q1 | $2.77M | Sell |
43,504
-98,392
| -69% | -$6.27M | 0.02% | 244 |
|
|
2017
Q4 | $10.1K | Buy |
141,896
+16,705
| +13% | +$1.19K | 0.05% | 70 |
|
|
2017
Q3 | $8.67K | Buy |
125,191
+81,448
| +186% | +$5.64K | 0.04% | 84 |
|
|
2017
Q2 | $2.76K | Buy |
+43,743
| New | +$2.76K | 0.02% | 219 |
|
|
2017
Q1 | – | Sell |
-134,560
| Closed | -$7.7M | – | 1803 |
|
|
2016
Q4 | $7.7M | Buy |
134,560
+104,426
| +347% | +$5.98M | 0.05% | 37 |
|
|
2016
Q3 | $1.56M | Buy |
+30,134
| New | +$1.56M | 0.01% | 212 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1969 |
|
|
2016
Q1 | – | Sell |
-138,534
| Closed | -$7.13M | – | 1925 |
|
|
2015
Q4 | $7.13M | Sell |
138,534
-1,113,218
| -89% | -$57.3M | 0.07% | 45 |
|
|
2015
Q3 | $53.1M | Buy |
+1,251,752
| New | +$53.1M | 0.49% | 4 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2015
Q1 | – | Sell |
-25,678
| Closed | -$1.17M | – | 1193 |
|
|
2014
Q4 | $1.17M | Buy |
25,678
+8,762
| +52% | +$400K | 0.01% | 265 |
|
|
2014
Q3 | $887K | Buy |
+16,916
| New | +$887K | 0.01% | 217 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1064 |
|
|
2014
Q1 | – | Sell |
-178,568
| Closed | -$7.93M | – | 1035 |
|
|
2013
Q4 | $7.93M | Buy |
178,568
+137,290
| +333% | +$6.1M | 0.08% | 34 |
|
|
2013
Q3 | $1.59M | Buy |
+41,278
| New | +$1.59M | 0.02% | 133 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 889 |
|