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 | $5.93M | Sell |
65,100
-2,900
| -4% | -$261K | 0.01% | 1047 |
|
|
2025
Q4 | $5.92M | Sell |
68,000
-30,200
| -31% | -$2.61M | 0.01% | 1192 |
|
|
2025
Q3 | $8.93M | Buy |
98,200
+9,700
| +11% | +$858K | 0.01% | 951 |
|
|
2025
Q2 | $6.59M | Sell |
88,500
-119,100
| -57% | -$8.44M | 0.01% | 1050 |
|
|
2025
Q1 | $14.1M | Sell |
207,600
-174,000
| -46% | -$11.6M | 0.03% | 573 |
|
|
2024
Q4 | $23.6M | Buy |
381,600
+271,200
| +246% | +$17.2M | 0.05% | 413 |
|
|
2024
Q3 | $7.19M | Sell |
110,400
-10,400
| -9% | -$599K | 0.02% | 936 |
|
|
2024
Q2 | $6.49M | Sell |
120,800
-66,200
| -35% | -$3.45M | 0.02% | 920 |
|
|
2024
Q1 | $9.87M | Sell |
187,000
-69,200
| -27% | -$3.14M | 0.02% | 728 |
|
|
2023
Q4 | $11.2M | Sell |
256,200
-145,000
| -36% | -$6M | 0.02% | 724 |
|
|
2023
Q3 | $17.7M | Buy |
401,200
+285,300
| +246% | +$12.7M | 0.05% | 415 |
|
|
2023
Q2 | $5.18M | Sell |
115,900
-7,400
| -6% | -$329K | 0.02% | 946 |
|
|
2023
Q1 | $5.47M | Buy |
123,300
+41,600
| +51% | +$1.91M | 0.01% | 983 |
|
|
2022
Q4 | $3.39M | Sell |
81,700
-35,500
| -30% | -$1.47M | 0.01% | 1320 |
|
|
2022
Q3 | $4.31M | Sell |
117,200
-78,100
| -40% | -$3.48M | 0.01% | 1128 |
|
|
2022
Q2 | $8.14M | Buy |
195,300
+150,000
| +331% | +$7.31M | 0.03% | 741 |
|
|
2022
Q1 | $2.59M | Buy |
45,300
+20,100
| +80% | +$1.17M | 0.01% | 1478 |
|
|
2021
Q4 | $1.68M | Sell |
25,200
-103,400
| -80% | -$7.38M | 0.01% | 1789 |
|
|
2021
Q3 | $8.96M | Buy |
128,600
+76,800
| +148% | +$5.5M | 0.03% | 606 |
|
|
2021
Q2 | $3.64M | Buy |
51,800
+41,700
| +413% | +$2.62M | 0.01% | 1009 |
|
|
2021
Q1 | $619K | Sell |
10,100
-4,400
| -30% | -$255K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $729K | Sell |
14,500
-83,300
| -85% | -$4.25M | ﹤0.01% | 2313 |
|
|
2020
Q3 | $5.09M | Sell |
97,800
-6,900
| -7% | -$380K | 0.03% | 558 |
|
|
2020
Q2 | $5.49M | Sell |
104,700
-241,600
| -70% | -$10.2M | 0.04% | 492 |
|
|
2020
Q1 | $10.4M | Buy |
346,300
+215,200
| +164% | +$7.5M | 0.08% | 179 |
|
|
2019
Q4 | $4.73M | Buy |
131,100
+21,700
| +20% | +$786K | 0.03% | 612 |
|
|
2019
Q3 | $4.26M | Sell |
109,400
-150,300
| -58% | -$6.03M | 0.04% | 551 |
|
|
2019
Q2 | $10.3M | Buy |
259,700
+148,900
| +134% | +$5.6M | 0.09% | 189 |
|
|
2019
Q1 | $4.12M | Buy |
110,800
+33,400
| +43% | +$1.16M | 0.03% | 600 |
|
|
2018
Q4 | $2.17M | Buy |
77,400
+64,700
| +509% | +$1.9M | 0.02% | 1015 |
|
|
2018
Q3 | $419K | Sell |
12,700
-16,800
| -57% | -$582K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $1.07M | Sell |
29,500
-17,200
| -37% | -$669K | 0.01% | 2030 |
|
|
2018
Q1 | $1.88M | Sell |
46,700
-267,100
| -85% | -$11.1M | 0.01% | 1262 |
|
|
2017
Q4 | $11.8K | Buy |
313,800
+108,800
| +53% | +$4.04M | 0.06% | 281 |
|
|
2017
Q3 | $7.89K | Buy |
205,000
+122,000
| +147% | +$4.44M | 0.04% | 417 |
|
|
2017
Q2 | $2.9K | Buy |
83,000
+11,500
| +16% | +$394K | 0.02% | 923 |
|
|
2017
Q1 | $2.4K | Sell |
71,500
-530,400
| -88% | -$17.2M | 0.02% | 967 |
|
|
2016
Q4 | $17.9M | Buy |
601,900
+384,700
| +177% | +$11.4M | 0.13% | 90 |
|
|
2016
Q3 | $7.15M | Sell |
217,200
-102,900
| -32% | -$3.11M | 0.05% | 289 |
|
|
2016
Q2 | $7.5M | Buy |
320,100
+259,200
| +426% | +$6.25M | 0.05% | 281 |
|
|
2016
Q1 | $1.45M | Buy |
60,900
+12,800
| +27% | +$311K | 0.01% | 1086 |
|
|
2015
Q4 | $1.32M | Sell |
48,100
-43,300
| -47% | -$1.2M | 0.01% | 1045 |
|
|
2015
Q3 | $2.23M | Sell |
91,400
-112,461
| -55% | -$3.02M | 0.02% | 616 |
|
|
2015
Q2 | $5.17M | Buy |
203,861
+162,519
| +393% | +$4.05M | 0.05% | 320 |
|
|
2015
Q1 | $1.01M | Buy |
41,342
+6,652
| +19% | +$159K | 0.01% | 1013 |
|
|
2014
Q4 | $819K | Sell |
34,690
-14,256
| -29% | -$324K | 0.01% | 1176 |
|
|
2014
Q3 | $1.17M | Sell |
48,946
-28,512
| -37% | -$634K | 0.01% | 730 |
|
|
2014
Q2 | $1.63K | Sell |
77,458
-73,656
| -49% | -$1.6M | 0.02% | 510 |
|
|
2014
Q1 | $3.52K | Sell |
151,114
-15,681
| -9% | -$364K | 0.05% | 247 |
|
|
2013
Q4 | $3.85M | Sell |
166,795
-67,479
| -29% | -$1.49M | 0.04% | 374 |
|
|
2013
Q3 | $5.5M | Sell |
234,274
-230,709
| -50% | -$5.18M | 0.06% | 252 |
|
|
2013
Q2 | $10.1M | Buy |
+464,983
| New | +$10.5M | 0.1% | 169 |
|
Other funds holding EBAY
VCM
VPM
CFM
