Walleye Trading’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1205 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1179 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
|
2023
Q4 | – | Sell |
-8,790
| Closed | -$166K | – | 1908 |
|
|
2023
Q3 | $166K | Buy |
8,790
+4,599
| +110% | +$86.9K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $73.3K | Buy |
4,191
+3,014
| +256% | +$52.7K | ﹤0.01% | 936 |
|
|
2023
Q1 | $18.8K | Buy |
+1,177
| New | +$18.8K | ﹤0.01% | 1136 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1925 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2086 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1917 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1849 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
|
2020
Q4 | – | Sell |
-6,039
| Closed | -$155K | – | 1552 |
|
|
2020
Q3 | $155K | Buy |
6,039
+5,055
| +514% | +$130K | ﹤0.01% | 699 |
|
|
2020
Q2 | $23K | Buy |
+984
| New | +$23K | ﹤0.01% | 1022 |
|
|
2019
Q4 | – | Sell |
-5,469
| Closed | -$269K | – | 1421 |
|
|
2019
Q3 | $269K | Buy |
+5,469
| New | +$269K | ﹤0.01% | 645 |
|
|
2019
Q2 | – | Sell |
-2,579
| Closed | -$113K | – | 1263 |
|
|
2019
Q1 | $113K | Buy |
+2,579
| New | +$113K | ﹤0.01% | 805 |
|
|
2018
Q4 | – | Sell |
-5,993
| Closed | -$341K | – | 1568 |
|
|
2018
Q3 | $341K | Buy |
+5,993
| New | +$341K | ﹤0.01% | 890 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1427 |
|
|
2018
Q1 | – | Sell |
-1,067
| Closed | -$82 | – | 1413 |
|
|
2017
Q4 | $82 | Sell |
1,067
-6,098
| -85% | -$469 | ﹤0.01% | 1147 |
|
|
2017
Q3 | $523 | Buy |
7,165
+2,798
| +64% | +$204 | ﹤0.01% | 616 |
|
|
2017
Q2 | $302 | Buy |
4,367
+2,004
| +85% | +$139 | ﹤0.01% | 731 |
|
|
2017
Q1 | $171 | Buy |
+2,363
| New | +$171 | ﹤0.01% | 846 |
|
|
2016
Q4 | – | Sell |
-590
| Closed | -$39K | – | 1816 |
|
|
2016
Q3 | $39K | Buy |
+590
| New | +$39K | ﹤0.01% | 1179 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1906 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2014
Q4 | – | Sell |
-2,320
| Closed | -$128K | – | 1331 |
|
|
2014
Q3 | $128K | Buy |
+2,320
| New | +$128K | ﹤0.01% | 632 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2014
Q1 | – | Sell |
-1,947
| Closed | -$102K | – | 1048 |
|
|
2013
Q4 | $102K | Buy |
+1,947
| New | +$102K | ﹤0.01% | 825 |
|