Walleye Trading’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
+45,271
| New | +$7.23M | 0.01% | 101 |
|
|
2025
Q1 | – | Sell |
-4,471
| Closed | -$654K | – | 1197 |
|
|
2024
Q4 | $654K | Sell |
4,471
-18,358
| -80% | -$2.69M | ﹤0.01% | 409 |
|
|
2024
Q3 | $3.27M | Buy |
22,829
+11,834
| +108% | +$1.7M | 0.01% | 207 |
|
|
2024
Q2 | $1.53M | Buy |
+10,995
| New | +$1.53M | ﹤0.01% | 342 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1821 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1920 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2023
Q2 | – | Sell |
-7,207
| Closed | -$868K | – | 1727 |
|
|
2023
Q1 | $868K | Buy |
+7,207
| New | +$868K | ﹤0.01% | 388 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2022
Q3 | – | Sell |
-46,826
| Closed | -$5.7M | – | 2068 |
|
|
2022
Q2 | $5.7M | Sell |
46,826
-8,897
| -16% | -$1.08M | 0.02% | 141 |
|
|
2022
Q1 | $7.05M | Buy |
55,723
+44,397
| +392% | +$5.62M | 0.02% | 125 |
|
|
2021
Q4 | $1.49M | Sell |
11,326
-44,506
| -80% | -$5.87M | ﹤0.01% | 399 |
|
|
2021
Q3 | $7.94M | Buy |
55,832
+52,491
| +1,571% | +$7.47M | 0.03% | 121 |
|
|
2021
Q2 | $481K | Sell |
3,341
-5,012
| -60% | -$722K | ﹤0.01% | 712 |
|
|
2021
Q1 | $1.13M | Sell |
8,353
-20,970
| -72% | -$2.84M | 0.01% | 348 |
|
|
2020
Q4 | $4.21M | Buy |
+29,323
| New | +$4.21M | 0.02% | 127 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2020
Q2 | – | Sell |
-11,679
| Closed | -$1.17M | – | 1296 |
|
|
2020
Q1 | $1.17M | Sell |
11,679
-34,839
| -75% | -$3.49M | 0.01% | 245 |
|
|
2019
Q4 | $5M | Sell |
46,518
-43,455
| -48% | -$4.67M | 0.03% | 100 |
|
|
2019
Q3 | $8.8M | Buy |
89,973
+67,201
| +295% | +$6.57M | 0.08% | 24 |
|
|
2019
Q2 | $2.31M | Sell |
22,772
-146,327
| -87% | -$14.8M | 0.02% | 131 |
|
|
2019
Q1 | $17.2M | Buy |
169,099
+53,345
| +46% | +$5.42M | 0.13% | 11 |
|
|
2018
Q4 | $9.13M | Buy |
115,754
+19,699
| +21% | +$1.55M | 0.07% | 51 |
|
|
2018
Q3 | $11.6M | Sell |
96,055
-20,654
| -18% | -$2.49M | 0.06% | 63 |
|
|
2018
Q2 | $16.5M | Buy |
116,709
+81,278
| +229% | +$11.5M | 0.09% | 38 |
|
|
2018
Q1 | $4.3M | Sell |
35,431
-81,311
| -70% | -$9.86M | 0.02% | 160 |
|
|
2017
Q4 | $12.3K | Buy |
116,742
+85,652
| +275% | +$9K | 0.06% | 52 |
|
|
2017
Q3 | $3.67K | Buy |
+31,090
| New | +$3.67K | 0.02% | 196 |
|
|
2017
Q2 | – | Sell |
-20,751
| Closed | -$1.86K | – | 1528 |
|
|
2017
Q1 | $1.86K | Buy |
+20,751
| New | +$1.86K | 0.01% | 253 |
|
|
2016
Q4 | – | Sell |
-9,510
| Closed | -$812K | – | 1827 |
|
|
2016
Q3 | $812K | Buy |
+9,510
| New | +$812K | 0.01% | 349 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2004 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2014
Q4 | – | Sell |
-9,859
| Closed | -$351K | – | 1337 |
|
|
2014
Q3 | $351K | Buy |
+9,859
| New | +$351K | ﹤0.01% | 404 |
|
|
2014
Q2 | – | Sell |
-32,227
| Closed | -$935 | – | 1085 |
|
|
2014
Q1 | $935 | Sell |
32,227
-26,451
| -45% | -$767 | 0.01% | 201 |
|
|
2013
Q4 | $1.35M | Buy |
+58,678
| New | +$1.35M | 0.01% | 266 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 909 |
|