Walleye Trading’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
3,554
-2,885
| -45% | -$291K | ﹤0.01% | 536 |
|
|
2025
Q1 | $675K | Buy |
6,439
+5,431
| +539% | +$569K | ﹤0.01% | 412 |
|
|
2024
Q4 | $128K | Sell |
1,008
-2,112
| -68% | -$268K | ﹤0.01% | 703 |
|
|
2024
Q3 | $438K | Buy |
3,120
+2,851
| +1,060% | +$400K | ﹤0.01% | 509 |
|
|
2024
Q2 | $33.9K | Sell |
269
-476
| -64% | -$60K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $111K | Buy |
+745
| New | +$111K | ﹤0.01% | 999 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1703 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1786 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2118 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2145 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1909 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1841 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1715 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1545 |
|
|
2020
Q3 | – | Sell |
-4,287
| Closed | -$576K | – | 1260 |
|
|
2020
Q2 | $576K | Sell |
4,287
-12,540
| -75% | -$1.68M | ﹤0.01% | 406 |
|
|
2020
Q1 | $2.14M | Buy |
+16,827
| New | +$2.14M | 0.02% | 148 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
|
2019
Q3 | – | Sell |
-329
| Closed | -$57K | – | 1285 |
|
|
2019
Q2 | $57K | Buy |
+329
| New | +$57K | ﹤0.01% | 895 |
|
|
2019
Q1 | – | Sell |
-717
| Closed | -$102K | – | 1254 |
|
|
2018
Q4 | $102K | Buy |
717
+411
| +134% | +$58.5K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $43K | Buy |
+306
| New | +$43K | ﹤0.01% | 1452 |
|
|
2018
Q2 | – | Sell |
-326
| Closed | -$44K | – | 1417 |
|
|
2018
Q1 | $44K | Buy |
+326
| New | +$44K | ﹤0.01% | 1214 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1240 |
|
|
2017
Q2 | – | Sell |
-2,240
| Closed | -$259 | – | 1507 |
|
|
2017
Q1 | $259 | Sell |
2,240
-21,076
| -90% | -$2.44K | ﹤0.01% | 736 |
|
|
2016
Q4 | $2.42M | Sell |
23,316
-5,730
| -20% | -$595K | 0.02% | 174 |
|
|
2016
Q3 | $3.37M | Buy |
29,046
+11,607
| +67% | +$1.35M | 0.02% | 91 |
|
|
2016
Q2 | $1.97M | Buy |
17,439
+1,227
| +8% | +$139K | 0.01% | 145 |
|
|
2016
Q1 | $1.75M | Buy |
16,212
+6,130
| +61% | +$661K | 0.02% | 122 |
|
|
2015
Q4 | $1.1M | Buy |
+10,082
| New | +$1.1M | 0.01% | 308 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2015
Q2 | – | Sell |
-6,037
| Closed | -$668K | – | 1754 |
|
|
2015
Q1 | $668K | Sell |
6,037
-3,409
| -36% | -$377K | 0.01% | 318 |
|
|
2014
Q4 | $1.08M | Buy |
9,446
+661
| +8% | +$75.4K | 0.01% | 282 |
|
|
2014
Q3 | $1.01M | Buy |
8,785
+5,885
| +203% | +$679K | 0.01% | 187 |
|
|
2014
Q2 | $369 | Buy |
+2,900
| New | +$369 | 0.01% | 333 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1039 |
|
|
2013
Q4 | – | Sell |
-8,397
| Closed | -$1.07M | – | 1236 |
|
|
2013
Q3 | $1.07M | Buy |
8,397
+8,211
| +4,415% | +$1.04M | 0.01% | 185 |
|
|
2013
Q2 | $21K | Buy |
+186
| New | +$21K | ﹤0.01% | 633 |
|