Walleye Trading’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.8M | Sell |
96,670
-75,458
| -44% | -$6.78M | 0.01% | 859 |
|
|
2025
Q4 | $15M | Buy |
172,128
+58,922
| +52% | +$5.1M | 0.02% | 731 |
|
|
2025
Q3 | $10.3M | Buy |
113,206
+95,223
| +530% | +$8.42M | 0.02% | 877 |
|
|
2025
Q2 | $1.34M | Buy |
+17,983
| New | +$1.27M | ﹤0.01% | 1998 |
|
|
2024
Q4 | – | Sell |
-16,495
| Closed | -$1.05M | – | 4331 |
|
|
2024
Q3 | $1.07M | Buy |
+16,495
| New | +$950K | ﹤0.01% | 2045 |
|
|
2024
Q2 | – | Sell |
-17,605
| Closed | -$918K | – | 4429 |
|
|
2024
Q1 | $929K | Buy |
17,605
+5,353
| +44% | +$243K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $534K | Buy |
+12,252
| New | +$507K | ﹤0.01% | 3019 |
|
|
2023
Q1 | – | Sell |
-69,137
| Closed | -$3.17M | – | 4950 |
|
|
2022
Q4 | $2.87M | Buy |
+69,137
| New | +$2.86M | 0.01% | 1439 |
|
|
2022
Q3 | – | Sell |
-55,119
| Closed | -$2.46M | – | 5136 |
|
|
2022
Q2 | $2.3M | Buy |
55,119
+26,531
| +93% | +$1.29M | 0.01% | 1569 |
|
|
2022
Q1 | $1.64M | Sell |
28,588
-53,269
| -65% | -$3.1M | 0.01% | 1830 |
|
|
2021
Q4 | $5.44M | Buy |
+81,857
| New | +$5.84M | 0.02% | 929 |
|
|
2021
Q3 | – | Sell |
-56,591
| Closed | -$4.06M | – | 5311 |
|
|
2021
Q2 | $3.97M | Sell |
56,591
-66,053
| -54% | -$4.14M | 0.02% | 940 |
|
|
2021
Q1 | $7.51M | Buy |
122,644
+77,988
| +175% | +$4.52M | 0.03% | 453 |
|
|
2020
Q4 | $2.24M | Buy |
+44,656
| New | +$2.28M | 0.01% | 1297 |
|
|
2020
Q3 | – | Sell |
-123,389
| Closed | -$6.8M | – | 4222 |
|
|
2020
Q2 | $6.47M | Buy |
+123,389
| New | +$5.22M | 0.04% | 422 |
|
|
2020
Q1 | – | Sell |
-73,222
| Closed | -$2.55M | – | 4097 |
|
|
2019
Q4 | $2.64M | Buy |
+73,222
| New | +$2.65M | 0.02% | 997 |
|
|
2019
Q2 | – | Sell |
-235,248
| Closed | -$8.84M | – | 4133 |
|
|
2019
Q1 | $8.74M | Sell |
235,248
-71,872
| -23% | -$2.49M | 0.07% | 288 |
|
|
2018
Q4 | $8.62M | Buy |
307,120
+113,283
| +58% | +$3.33M | 0.06% | 267 |
|
|
2018
Q3 | $6.4M | Buy |
193,837
+63,447
| +49% | +$2.2M | 0.03% | 516 |
|
|
2018
Q2 | $4.73M | Buy |
130,390
+60,701
| +87% | +$2.36M | 0.03% | 641 |
|
|
2018
Q1 | $2.8M | Buy |
69,689
+51,478
| +283% | +$2.13M | 0.02% | 913 |
|
|
2017
Q4 | $687 | Buy |
+18,211
| New | +$676K | ﹤0.01% | 2298 |
|
|
2017
Q3 | – | Sell |
-65,932
| Closed | -$2.4M | – | 4197 |
|
|
2017
Q2 | $2.3K | Buy |
65,932
+54,446
| +474% | +$1.86M | 0.01% | 1095 |
|
|
2017
Q1 | $386 | Buy |
+11,486
| New | +$373K | ﹤0.01% | 2460 |
|
|
2016
Q2 | – | Sell |
-43,909
| Closed | -$1.06M | – | 5406 |
|
|
2016
Q1 | $1.05M | Sell |
43,909
-27,411
| -38% | -$667K | 0.01% | 1360 |
|
|
2015
Q4 | $1.96M | Buy |
71,320
+50,065
| +236% | +$1.38M | 0.02% | 781 |
|
|
2015
Q3 | $519K | Sell |
21,255
-277,565
| -93% | -$7.46M | ﹤0.01% | 1531 |
|
|
2015
Q2 | $7.58M | Buy |
298,820
+63,905
| +27% | +$1.59M | 0.08% | 202 |
|
|
2015
Q1 | $5.7M | Sell |
234,915
-62,527
| -21% | -$1.49M | 0.06% | 276 |
|
|
2014
Q4 | $7.03M | Sell |
297,442
-133,705
| -31% | -$3.03M | 0.06% | 219 |
|
|
2014
Q3 | $10.3M | Buy |
431,147
+44,819
| +12% | +$997K | 0.12% | 65 |
|
|
2014
Q2 | $8.14K | Buy |
386,328
+309,419
| +402% | +$6.74M | 0.11% | 71 |
|
|
2014
Q1 | $1.79K | Sell |
76,909
-73,226
| -49% | -$1.7M | 0.03% | 529 |
|
|
2013
Q4 | $3.47M | Buy |
+150,135
| New | +$3.32M | 0.03% | 410 |
|
Other funds holding EBAY
VCM
VPM
CFM
