Walleye Trading’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.93M | Sell |
166,295
-95,103
| -36% | -$3.02M | 0.14% | 960 |
|
|
2025
Q4 | $6.11M | Sell |
261,398
-94,195
| -26% | -$2.17M | 0.1% | 1175 |
|
|
2025
Q3 | $8.15M | Buy |
+355,593
| New | +$8.86M | 0.13% | 999 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4507 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4355 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4479 |
|
|
2024
Q3 | – | Sell |
-25,723
| Closed | -$1.36M | – | 4318 |
|
|
2024
Q2 | $1.36M | Buy |
25,723
+16,498
| +179% | +$943K | 0.03% | 1851 |
|
|
2024
Q1 | $534K | Buy |
+9,225
| New | +$510K | 0.01% | 2726 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5259 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5219 |
|
|
2023
Q2 | – | Sell |
-18,018
| Closed | -$958K | – | 5006 |
|
|
2023
Q1 | $988K | Sell |
18,018
-45,663
| -72% | -$2.57M | 0.04% | 2206 |
|
|
2022
Q4 | $3.21M | Buy |
+63,681
| New | +$3.11M | 0.08% | 1362 |
|
|
2022
Q3 | – | Sell |
-16,879
| Closed | -$856K | – | 5274 |
|
|
2022
Q2 | $871K | Sell |
16,879
-22,766
| -57% | -$1.46M | 0.02% | 2359 |
|
|
2022
Q1 | $2.53M | Buy |
+39,645
| New | +$2.39M | 0.05% | 1500 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5585 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5448 |
|
|
2021
Q2 | – | Sell |
-3,953
| Closed | -$261K | – | 5370 |
|
|
2021
Q1 | $253K | Sell |
3,953
-5,018
| -56% | -$300K | 0.01% | 3408 |
|
|
2020
Q4 | $498K | Buy |
+8,971
| New | +$463K | 0.01% | 2659 |
|
|
2020
Q3 | – | Sell |
-46,602
| Closed | -$2.09M | – | 4362 |
|
|
2020
Q2 | $1.9M | Sell |
46,602
-24,086
| -34% | -$882K | 0.12% | 1140 |
|
|
2020
Q1 | $2.07M | Buy |
70,688
+46,351
| +190% | +$1.97M | 0.13% | 808 |
|
|
2019
Q4 | $1.33M | Buy |
+24,337
| New | +$1.26M | 0.06% | 1550 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4233 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4253 |
|
Other funds holding DOW
VCM
VPM
