Walleye Trading’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
85,777
+26,247
| +44% | +$3.22M | 0.02% | 82 |
|
|
2025
Q1 | $5.43M | Sell |
59,530
-579,292
| -91% | -$52.8M | 0.01% | 134 |
|
|
2024
Q4 | $73.6M | Buy |
638,822
+321,300
| +101% | +$37M | 0.15% | 18 |
|
|
2024
Q3 | $37.6M | Sell |
317,522
-62,279
| -16% | -$7.38M | 0.08% | 21 |
|
|
2024
Q2 | $52.4M | Buy |
379,801
+193,099
| +103% | +$26.6M | 0.12% | 21 |
|
|
2024
Q1 | $21.3M | Buy |
+186,702
| New | +$21.3M | 0.05% | 48 |
|
|
2023
Q4 | – | Sell |
-80,310
| Closed | -$5.53M | – | 1902 |
|
|
2023
Q3 | $5.53M | Buy |
+80,310
| New | +$5.53M | 0.01% | 143 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2022
Q3 | – | Sell |
-26,888
| Closed | -$1.24M | – | 2039 |
|
|
2022
Q2 | $1.24M | Sell |
26,888
-131,202
| -83% | -$6.06M | ﹤0.01% | 375 |
|
|
2022
Q1 | $7.94M | Buy |
158,090
+71,817
| +83% | +$3.6M | 0.03% | 118 |
|
|
2021
Q4 | $4.85M | Sell |
86,273
-121,531
| -58% | -$6.83M | 0.02% | 203 |
|
|
2021
Q3 | $21.6M | Buy |
207,804
+158,669
| +323% | +$16.5M | 0.08% | 44 |
|
|
2021
Q2 | $4.9M | Sell |
49,135
-16,106
| -25% | -$1.61M | 0.02% | 147 |
|
|
2021
Q1 | $5.75M | Sell |
65,241
-135,708
| -68% | -$12M | 0.03% | 102 |
|
|
2020
Q4 | $14.7M | Buy |
200,949
+67,926
| +51% | +$4.98M | 0.06% | 38 |
|
|
2020
Q3 | $9M | Buy |
133,023
+29,664
| +29% | +$2.01M | 0.05% | 15 |
|
|
2020
Q2 | $5.68M | Sell |
103,359
-212,202
| -67% | -$11.7M | 0.04% | 53 |
|
|
2020
Q1 | $12.5M | Buy |
315,561
+100,725
| +47% | +$3.98M | 0.1% | 22 |
|
|
2019
Q4 | $11M | Buy |
214,836
+54,407
| +34% | +$2.8M | 0.08% | 46 |
|
|
2019
Q3 | $8.32M | Sell |
160,429
-19,498
| -11% | -$1.01M | 0.07% | 27 |
|
|
2019
Q2 | $9.14M | Buy |
179,927
+31,073
| +21% | +$1.58M | 0.08% | 24 |
|
|
2019
Q1 | $8.74M | Buy |
+148,854
| New | +$8.74M | 0.07% | 29 |
|
|
2018
Q4 | – | Sell |
-552,898
| Closed | -$53.7M | – | 1557 |
|
|
2018
Q3 | $53.7M | Buy |
+552,898
| New | +$53.7M | 0.28% | 5 |
|
|
2018
Q2 | – | Sell |
-138,657
| Closed | -$10.2M | – | 1416 |
|
|
2018
Q1 | $10.2M | Sell |
138,657
-110,813
| -44% | -$8.11M | 0.06% | 68 |
|
|
2017
Q4 | $20.3K | Buy |
249,470
+195,062
| +359% | +$15.9K | 0.1% | 23 |
|
|
2017
Q3 | $4.2K | Buy |
54,408
+7,032
| +15% | +$543 | 0.02% | 168 |
|
|
2017
Q2 | $2.9K | Buy |
47,376
+2,224
| +5% | +$136 | 0.02% | 213 |
|
|
2017
Q1 | $2.89K | Buy |
45,152
+8,042
| +22% | +$515 | 0.02% | 185 |
|
|
2016
Q4 | $2.04M | Sell |
37,110
-41,154
| -53% | -$2.26M | 0.01% | 200 |
|
|
2016
Q3 | $3.74M | Buy |
+78,264
| New | +$3.74M | 0.02% | 77 |
|