Walleye Trading’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
+17,983
| New | +$1.34M | ﹤0.01% | 318 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1199 |
|
|
2024
Q4 | – | Sell |
-16,495
| Closed | -$1.07M | – | 1304 |
|
|
2024
Q3 | $1.07M | Buy |
+16,495
| New | +$1.07M | ﹤0.01% | 362 |
|
|
2024
Q2 | – | Sell |
-17,605
| Closed | -$929K | – | 1664 |
|
|
2024
Q1 | $929K | Buy |
17,605
+5,353
| +44% | +$283K | ﹤0.01% | 472 |
|
|
2023
Q4 | $534K | Buy |
+12,252
| New | +$534K | ﹤0.01% | 797 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2023
Q1 | – | Sell |
-69,137
| Closed | -$2.87M | – | 1812 |
|
|
2022
Q4 | $2.87M | Buy |
+69,137
| New | +$2.87M | 0.01% | 239 |
|
|
2022
Q3 | – | Sell |
-55,119
| Closed | -$2.3M | – | 2071 |
|
|
2022
Q2 | $2.3M | Buy |
55,119
+26,531
| +93% | +$1.11M | 0.01% | 252 |
|
|
2022
Q1 | $1.64M | Sell |
28,588
-53,269
| -65% | -$3.05M | 0.01% | 331 |
|
|
2021
Q4 | $5.44M | Buy |
+81,857
| New | +$5.44M | 0.02% | 189 |
|
|
2021
Q3 | – | Sell |
-56,591
| Closed | -$3.97M | – | 1941 |
|
|
2021
Q2 | $3.97M | Sell |
56,591
-66,053
| -54% | -$4.64M | 0.02% | 175 |
|
|
2021
Q1 | $7.51M | Buy |
122,644
+77,988
| +175% | +$4.78M | 0.03% | 83 |
|
|
2020
Q4 | $2.24M | Buy |
+44,656
| New | +$2.24M | 0.01% | 236 |
|
|
2020
Q3 | – | Sell |
-123,389
| Closed | -$6.47M | – | 1290 |
|
|
2020
Q2 | $6.47M | Buy |
+123,389
| New | +$6.47M | 0.04% | 47 |
|
|
2020
Q1 | – | Sell |
-73,222
| Closed | -$2.64M | – | 1302 |
|
|
2019
Q4 | $2.64M | Buy |
+73,222
| New | +$2.64M | 0.02% | 194 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1310 |
|
|
2019
Q2 | – | Sell |
-235,248
| Closed | -$8.74M | – | 1278 |
|
|
2019
Q1 | $8.74M | Sell |
235,248
-71,872
| -23% | -$2.67M | 0.07% | 28 |
|
|
2018
Q4 | $8.62M | Buy |
307,120
+113,283
| +58% | +$3.18M | 0.06% | 56 |
|
|
2018
Q3 | $6.4M | Buy |
193,837
+63,447
| +49% | +$2.09M | 0.03% | 108 |
|
|
2018
Q2 | $4.73M | Buy |
130,390
+60,701
| +87% | +$2.2M | 0.03% | 149 |
|
|
2018
Q1 | $2.8M | Buy |
69,689
+51,478
| +283% | +$2.07M | 0.02% | 243 |
|
|
2017
Q4 | $687 | Buy |
+18,211
| New | +$687 | ﹤0.01% | 640 |
|
|
2017
Q3 | – | Sell |
-65,932
| Closed | -$2.3K | – | 1257 |
|
|
2017
Q2 | $2.3K | Buy |
65,932
+54,446
| +474% | +$1.9K | 0.01% | 248 |
|
|
2017
Q1 | $386 | Buy |
+11,486
| New | +$386 | ﹤0.01% | 638 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1828 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1887 |
|
|
2016
Q2 | – | Sell |
-43,909
| Closed | -$1.05M | – | 2006 |
|
|
2016
Q1 | $1.05M | Sell |
43,909
-27,411
| -38% | -$654K | 0.01% | 193 |
|
|
2015
Q4 | $1.96M | Buy |
71,320
+50,065
| +236% | +$1.38M | 0.02% | 195 |
|
|
2015
Q3 | $519K | Sell |
21,255
-104,511
| -83% | -$2.55M | ﹤0.01% | 360 |
|
|
2015
Q2 | $7.58M | Buy |
125,766
+26,896
| +27% | +$1.62M | 0.08% | 38 |
|
|
2015
Q1 | $5.7M | Sell |
98,870
-26,316
| -21% | -$1.52M | 0.06% | 49 |
|
|
2014
Q4 | $7.03M | Sell |
125,186
-56,273
| -31% | -$3.16M | 0.06% | 52 |
|
|
2014
Q3 | $10.3M | Buy |
181,459
+18,863
| +12% | +$1.07M | 0.12% | 16 |
|
|
2014
Q2 | $8.14K | Buy |
162,596
+130,227
| +402% | +$6.52K | 0.11% | 13 |
|
|
2014
Q1 | $1.79K | Sell |
32,369
-30,819
| -49% | -$1.7K | 0.03% | 104 |
|
|
2013
Q4 | $3.47M | Buy |
+63,188
| New | +$3.47M | 0.03% | 98 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 910 |
|