Walleye Trading’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,470
| Closed | -$641K | – | 1235 |
|
|
2025
Q1 | $641K | Buy |
14,470
+13,536
| +1,449% | +$600K | ﹤0.01% | 421 |
|
|
2024
Q4 | $39.6K | Sell |
934
-13,788
| -94% | -$585K | ﹤0.01% | 849 |
|
|
2024
Q3 | $598K | Sell |
14,722
-26,603
| -64% | -$1.08M | ﹤0.01% | 452 |
|
|
2024
Q2 | $1.47M | Buy |
41,325
+20,321
| +97% | +$723K | ﹤0.01% | 346 |
|
|
2024
Q1 | $760K | Buy |
21,004
+17,098
| +438% | +$619K | ﹤0.01% | 537 |
|
|
2023
Q4 | $141K | Sell |
3,906
-66,633
| -94% | -$2.4M | ﹤0.01% | 1168 |
|
|
2023
Q3 | $2.34M | Buy |
70,539
+42,623
| +153% | +$1.41M | 0.01% | 284 |
|
|
2023
Q2 | $1.04M | Buy |
+27,916
| New | +$1.04M | ﹤0.01% | 321 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1824 |
|
|
2022
Q4 | – | Sell |
-10,355
| Closed | -$384K | – | 1948 |
|
|
2022
Q3 | $384K | Buy |
+10,355
| New | +$384K | ﹤0.01% | 848 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2113 |
|
|
2022
Q1 | – | Sell |
-21,622
| Closed | -$845K | – | 2159 |
|
|
2021
Q4 | $845K | Sell |
21,622
-47,757
| -69% | -$1.87M | ﹤0.01% | 555 |
|
|
2021
Q3 | $2.76M | Buy |
69,379
+49,101
| +242% | +$1.95M | 0.01% | 241 |
|
|
2021
Q2 | $812K | Buy |
+20,278
| New | +$812K | ﹤0.01% | 494 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1571 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1308 |
|
|
2020
Q2 | – | Sell |
-77,687
| Closed | -$2.26M | – | 1310 |
|
|
2020
Q1 | $2.26M | Buy |
+77,687
| New | +$2.26M | 0.02% | 141 |
|
|
2019
Q4 | – | Sell |
-9,286
| Closed | -$326K | – | 1445 |
|
|
2019
Q3 | $326K | Buy |
9,286
+8,023
| +635% | +$282K | ﹤0.01% | 589 |
|
|
2019
Q2 | $46K | Buy |
+1,263
| New | +$46K | ﹤0.01% | 926 |
|
|
2019
Q1 | – | Sell |
-12,702
| Closed | -$395K | – | 1296 |
|
|
2018
Q4 | $395K | Buy |
+12,702
| New | +$395K | ﹤0.01% | 729 |
|
|
2018
Q3 | – | Sell |
-112,168
| Closed | -$4M | – | 1909 |
|
|
2018
Q2 | $4M | Buy |
112,168
+109,306
| +3,819% | +$3.9M | 0.02% | 172 |
|
|
2018
Q1 | $90K | Buy |
+2,862
| New | +$90K | ﹤0.01% | 1139 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1398 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1268 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1542 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1843 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1906 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2016
Q1 | – | Sell |
-41,109
| Closed | -$1.36M | – | 1971 |
|
|
2015
Q4 | $1.36M | Buy |
+41,109
| New | +$1.36M | 0.01% | 271 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2015
Q2 | – | Sell |
-671
| Closed | -$33K | – | 1785 |
|
|
2015
Q1 | $33K | Buy |
+671
| New | +$33K | ﹤0.01% | 828 |
|
|
2014
Q4 | – | Sell |
-659
| Closed | -$32K | – | 1345 |
|
|
2014
Q3 | $32K | Sell |
659
-1,036
| -61% | -$50.3K | ﹤0.01% | 897 |
|
|
2014
Q2 | $80 | Buy |
1,695
+909
| +116% | +$43 | ﹤0.01% | 637 |
|
|
2014
Q1 | $36 | Buy |
+786
| New | +$36 | ﹤0.01% | 766 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1245 |
|
|
2013
Q3 | – | Sell |
-21,622
| Closed | -$910K | – | 1033 |
|
|
2013
Q2 | $910K | Buy |
+21,622
| New | +$910K | 0.01% | 171 |
|