Walleye Trading’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2K | Buy |
+1,700
| New | +$18.4K | ﹤0.01% | 3871 |
|
|
2025
Q4 | – | Sell |
-400
| Closed | -$3.31K | – | 4448 |
|
|
2025
Q3 | $3.31K | Sell |
400
-1,900
| -83% | -$14.9K | ﹤0.01% | 4262 |
|
|
2025
Q2 | $19.5K | Buy |
2,300
+1,900
| +475% | +$15.6K | ﹤0.01% | 3966 |
|
|
2025
Q1 | $3.1K | Buy |
+400
| New | +$3.23K | ﹤0.01% | 3917 |
|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$13.6K | – | 4216 |
|
|
2024
Q2 | $13.6K | Buy |
2,200
+1,200
| +120% | +$6.7K | ﹤0.01% | 3821 |
|
|
2024
Q1 | $5.51K | Sell |
1,000
-20,000
| -95% | -$113K | ﹤0.01% | 4407 |
|
|
2023
Q4 | $132K | Buy |
21,000
+9,400
| +81% | +$47.6K | ﹤0.01% | 4016 |
|
|
2023
Q3 | $56.4K | Buy |
11,600
+5,900
| +104% | +$30K | ﹤0.01% | 4180 |
|
|
2023
Q2 | $31.1K | Sell |
5,700
-48,600
| -90% | -$261K | ﹤0.01% | 4046 |
|
|
2023
Q1 | $318K | Sell |
54,300
-128,900
| -70% | -$735K | ﹤0.01% | 3187 |
|
|
2022
Q4 | $1.07M | Buy |
183,200
+22,700
| +14% | +$136K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $921K | Sell |
160,500
-5,400
| -3% | -$38.7K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $1.23M | Sell |
165,900
-3,800
| -2% | -$31K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $1.55M | Sell |
169,700
-272,900
| -62% | -$2.84M | 0.01% | 1882 |
|
|
2021
Q4 | $4.81M | Buy |
442,600
+11,500
| +3% | +$126K | 0.02% | 1008 |
|
|
2021
Q3 | $4.83M | Sell |
431,100
-11,800
| -3% | -$139K | 0.02% | 947 |
|
|
2021
Q2 | $5.57M | Buy |
442,900
+157,100
| +55% | +$2.1M | 0.02% | 734 |
|
|
2021
Q1 | $3.77M | Sell |
285,800
-168,700
| -37% | -$2.15M | 0.02% | 854 |
|
|
2020
Q4 | $5.43M | Buy |
454,500
+122,700
| +37% | +$1.44M | 0.02% | 681 |
|
|
2020
Q3 | $3.61M | Buy |
331,800
+54,000
| +19% | +$596K | 0.02% | 751 |
|
|
2020
Q2 | $2.58M | Buy |
277,800
+41,200
| +17% | +$358K | 0.02% | 914 |
|
|
2020
Q1 | $1.91M | Buy |
236,600
+136,000
| +135% | +$1.11M | 0.01% | 862 |
|
|
2019
Q4 | $883K | Sell |
100,600
-89,200
| -47% | -$789K | 0.01% | 1908 |
|
|
2019
Q3 | $1.51M | Sell |
189,800
-12,000
| -6% | -$102K | 0.01% | 1277 |
|
|
2019
Q2 | $1.92M | Buy |
201,800
+97,000
| +93% | +$940K | 0.02% | 1083 |
|
|
2019
Q1 | $962K | Buy |
104,800
+90,700
| +643% | +$820K | 0.01% | 1705 |
|
|
2018
Q4 | $125K | Buy |
14,100
+13,700
| +3,425% | +$119K | ﹤0.01% | 3760 |
|
|
2018
Q3 | $4K | Sell |
400
-200
| -33% | -$1.64K | ﹤0.01% | 5136 |
|
|
2018
Q2 | $5K | Sell |
600
-28,300
| -98% | -$207K | ﹤0.01% | 4467 |
|
|
2018
Q1 | $185K | Buy |
28,900
+2,500
| +9% | +$16.8K | ﹤0.01% | 3551 |
|
|
2017
Q4 | $177 | Buy |
+26,400
| New | +$165K | ﹤0.01% | 3527 |
|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$80 | – | 4219 |
|
|
2017
Q2 | $80 | Hold |
11,100
| – | – | ﹤0.01% | 3658 |
|
|
2017
Q1 | $74 | Sell |
11,100
-5,200
| -32% | -$32.1K | ﹤0.01% | 3578 |
|
|
2016
Q4 | $94K | Sell |
16,300
-9,500
| -37% | -$52.4K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $186K | Buy |
25,800
+13,200
| +105% | +$95.7K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $97K | Buy |
12,600
+10,200
| +425% | +$83.6K | ﹤0.01% | 3533 |
|
|
2016
Q1 | $24K | Sell |
2,400
-16,800
| -88% | -$155K | ﹤0.01% | 4344 |
|
|
2015
Q4 | $185K | Buy |
19,200
+3,500
| +22% | +$34.1K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $154K | Buy |
15,700
+8,400
| +115% | +$85K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $76K | Buy |
7,300
+4,900
| +204% | +$56.7K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $30K | Sell |
2,400
-12,300
| -84% | -$154K | ﹤0.01% | 3345 |
|
|
2014
Q4 | $177K | Sell |
14,700
-6,400
| -30% | -$77.1K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $265K | Sell |
21,100
-4,100
| -16% | -$50.9K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $305 | Buy |
25,200
+17,700
| +236% | +$220K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $100 | Hold |
7,500
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q4 | $92K | Buy |
7,500
+100
| +1% | +$1.24K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $98K | Sell |
7,400
-300
| -4% | -$3.72K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $87K | Buy |
+7,700
| New | +$92K | ﹤0.01% | 2065 |
|
Other funds holding ERIC
