Walleye Trading’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
23,970
+9,914
| +71% | +$535K | ﹤0.01% | 324 |
|
|
2025
Q1 | $672K | Buy |
14,056
+10,237
| +268% | +$489K | ﹤0.01% | 414 |
|
|
2024
Q4 | $245K | Sell |
3,819
-2,715
| -42% | -$174K | ﹤0.01% | 601 |
|
|
2024
Q3 | $496K | Sell |
6,534
-22,081
| -77% | -$1.67M | ﹤0.01% | 489 |
|
|
2024
Q2 | $2.22M | Buy |
28,615
+26,182
| +1,076% | +$2.04M | 0.01% | 282 |
|
|
2024
Q1 | $211K | Buy |
2,433
+193
| +9% | +$16.8K | ﹤0.01% | 870 |
|
|
2023
Q4 | $164K | Buy |
+2,240
| New | +$164K | ﹤0.01% | 1139 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1906 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1732 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1817 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1941 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2107 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2151 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1295 |
|
|
2020
Q2 | – | Sell |
-25,085
| Closed | -$2.72M | – | 1299 |
|
|
2020
Q1 | $2.72M | Buy |
25,085
+9,157
| +57% | +$991K | 0.02% | 119 |
|
|
2019
Q4 | $1.93M | Buy |
15,928
+2,416
| +18% | +$293K | 0.01% | 263 |
|
|
2019
Q3 | $1.5M | Buy |
13,512
+7,202
| +114% | +$798K | 0.01% | 232 |
|
|
2019
Q2 | $609K | Buy |
+6,310
| New | +$609K | 0.01% | 414 |
|
|
2019
Q1 | – | Sell |
-87,756
| Closed | -$4.81M | – | 1283 |
|
|
2018
Q4 | $4.81M | Sell |
87,756
-119,777
| -58% | -$6.57M | 0.04% | 115 |
|
|
2018
Q3 | $15.4M | Sell |
207,533
-54,082
| -21% | -$4M | 0.08% | 41 |
|
|
2018
Q2 | $24.8M | Sell |
261,615
-16,864
| -6% | -$1.6M | 0.13% | 20 |
|
|
2018
Q1 | $24.4M | Buy |
278,479
+132,661
| +91% | +$11.6M | 0.14% | 22 |
|
|
2017
Q4 | $13.7K | Buy |
145,818
+141,090
| +2,984% | +$13.3K | 0.07% | 40 |
|
|
2017
Q3 | $417 | Buy |
+4,728
| New | +$417 | ﹤0.01% | 686 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1824 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1835 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2009 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2015
Q3 | – | Sell |
-11,222
| Closed | -$275K | – | 1926 |
|
|
2015
Q2 | $275K | Buy |
+11,222
| New | +$275K | ﹤0.01% | 530 |
|
|
2015
Q1 | – | Sell |
-96
| Closed | -$2K | – | 1211 |
|
|
2014
Q4 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 1185 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1241 |
|