Walleye Trading’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,560
| Closed | -$16.8M | – | 1198 |
|
|
2025
Q1 | $16.8M | Sell |
170,560
-181,092
| -51% | -$17.9M | 0.04% | 55 |
|
|
2024
Q4 | $39.2M | Buy |
351,652
+68,560
| +24% | +$7.63M | 0.08% | 35 |
|
|
2024
Q3 | $27.2M | Sell |
283,092
-23,450
| -8% | -$2.26M | 0.06% | 35 |
|
|
2024
Q2 | $30.4M | Sell |
306,542
-142,059
| -32% | -$14.1M | 0.07% | 39 |
|
|
2024
Q1 | $54.9M | Buy |
448,601
+17,449
| +4% | +$2.14M | 0.12% | 21 |
|
|
2023
Q4 | $38.9M | Buy |
431,152
+154,267
| +56% | +$13.9M | 0.08% | 27 |
|
|
2023
Q3 | $22.4M | Buy |
276,885
+231,116
| +505% | +$18.7M | 0.06% | 34 |
|
|
2023
Q2 | $4.09M | Sell |
45,769
-247,435
| -84% | -$22.1M | 0.01% | 88 |
|
|
2023
Q1 | $29.4M | Buy |
293,204
+105,598
| +56% | +$10.6M | 0.06% | 12 |
|
|
2022
Q4 | $16.3M | Buy |
187,606
+125,976
| +204% | +$10.9M | 0.05% | 52 |
|
|
2022
Q3 | $5.81M | Sell |
61,630
-49,044
| -44% | -$4.63M | 0.02% | 110 |
|
|
2022
Q2 | $10.4M | Sell |
110,674
-173,559
| -61% | -$16.4M | 0.03% | 79 |
|
|
2022
Q1 | $39M | Sell |
284,233
-58,385
| -17% | -$8.01M | 0.12% | 24 |
|
|
2021
Q4 | $53.1M | Buy |
342,618
+208,336
| +155% | +$32.3M | 0.17% | 27 |
|
|
2021
Q3 | $22.7M | Buy |
134,282
+81,252
| +153% | +$13.7M | 0.08% | 43 |
|
|
2021
Q2 | $9.32M | Sell |
53,030
-201,918
| -79% | -$35.5M | 0.04% | 88 |
|
|
2021
Q1 | $47M | Buy |
254,948
+158,491
| +164% | +$29.2M | 0.21% | 9 |
|
|
2020
Q4 | $17.5M | Buy |
+96,457
| New | +$17.5M | 0.08% | 31 |
|
|
2020
Q3 | – | Sell |
-20,442
| Closed | -$2.28M | – | 1268 |
|
|
2020
Q2 | $2.28M | Buy |
+20,442
| New | +$2.28M | 0.01% | 136 |
|
|
2020
Q1 | – | Sell |
-152,604
| Closed | -$22.1M | – | 1285 |
|
|
2019
Q4 | $22.1M | Buy |
152,604
+68,713
| +82% | +$9.94M | 0.15% | 16 |
|
|
2019
Q3 | $10.9M | Buy |
83,891
+34,421
| +70% | +$4.49M | 0.09% | 16 |
|
|
2019
Q2 | $6.91M | Sell |
49,470
-114,246
| -70% | -$16M | 0.06% | 35 |
|
|
2019
Q1 | $18.2M | Buy |
+163,716
| New | +$18.2M | 0.14% | 9 |
|
|
2018
Q4 | – | Sell |
-1,206
| Closed | -$141K | – | 1565 |
|
|
2018
Q3 | $141K | Buy |
+1,206
| New | +$141K | ﹤0.01% | 1188 |
|
|
2018
Q2 | – | Sell |
-90,739
| Closed | -$9.11M | – | 1423 |
|
|
2018
Q1 | $9.11M | Sell |
90,739
-3,275
| -3% | -$329K | 0.05% | 79 |
|
|
2017
Q4 | $10.1K | Buy |
94,014
+46,341
| +97% | +$4.98K | 0.05% | 69 |
|
|
2017
Q3 | $4.7K | Buy |
47,673
+43,210
| +968% | +$4.26K | 0.02% | 150 |
|
|
2017
Q2 | $474 | Sell |
4,463
-27,125
| -86% | -$2.88K | ﹤0.01% | 602 |
|
|
2017
Q1 | $3.58K | Buy |
+31,588
| New | +$3.58K | 0.03% | 130 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1812 |
|
|
2016
Q3 | – | Sell |
-100,101
| Closed | -$9.79M | – | 1864 |
|
|
2016
Q2 | $9.79M | Buy |
+100,101
| New | +$9.79M | 0.06% | 13 |
|
|
2016
Q1 | – | Sell |
-65,602
| Closed | -$6.89M | – | 1938 |
|
|
2015
Q4 | $6.89M | Buy |
+65,602
| New | +$6.89M | 0.07% | 47 |
|
|
2015
Q3 | – | Sell |
-3,258
| Closed | -$372K | – | 1902 |
|
|
2015
Q2 | $372K | Sell |
3,258
-106,709
| -97% | -$12.2M | ﹤0.01% | 469 |
|
|
2015
Q1 | $11.5M | Sell |
109,967
-9,988
| -8% | -$1.05M | 0.12% | 21 |
|
|
2014
Q4 | $11.3M | Buy |
119,955
+61,952
| +107% | +$5.84M | 0.1% | 28 |
|
|
2014
Q3 | $5.16M | Sell |
58,003
-78,086
| -57% | -$6.95M | 0.06% | 31 |
|
|
2014
Q2 | $11.7K | Buy |
136,089
+43,844
| +48% | +$3.76K | 0.16% | 10 |
|
|
2014
Q1 | $7.39K | Buy |
92,245
+48,288
| +110% | +$3.87K | 0.11% | 12 |
|
|
2013
Q4 | $3.36M | Buy |
43,957
+26,651
| +154% | +$2.04M | 0.03% | 104 |
|
|
2013
Q3 | $1.12M | Buy |
+17,306
| New | +$1.12M | 0.01% | 179 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 897 |
|