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 | $36.1K | Sell |
3,200
-17,400
| -84% | -$188K | ﹤0.01% | 3754 |
|
|
2025
Q4 | $199K | Hold |
20,600
| – | – | ﹤0.01% | 3391 |
|
|
2025
Q3 | $170K | Sell |
20,600
-200
| -1% | -$1.56K | ﹤0.01% | 3444 |
|
|
2025
Q2 | $176K | Buy |
20,800
+800
| +4% | +$6.58K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $155K | Buy |
+20,000
| New | +$161K | ﹤0.01% | 3197 |
|
|
2024
Q3 | – | Sell |
-10,600
| Closed | -$65.4K | – | 4217 |
|
|
2024
Q2 | $65.4K | Buy |
10,600
+400
| +4% | +$2.23K | ﹤0.01% | 3502 |
|
|
2024
Q1 | $56.2K | Sell |
10,200
-10,300
| -50% | -$58.1K | ﹤0.01% | 3985 |
|
|
2023
Q4 | $129K | Sell |
20,500
-9,600
| -32% | -$48.7K | ﹤0.01% | 4030 |
|
|
2023
Q3 | $146K | Sell |
30,100
-138,900
| -82% | -$707K | ﹤0.01% | 3789 |
|
|
2023
Q2 | $921K | Sell |
169,000
-141,600
| -46% | -$760K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $1.82M | Buy |
310,600
+26,100
| +9% | +$149K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $1.66M | Buy |
284,500
+39,300
| +16% | +$236K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $1.41M | Buy |
245,200
+135,800
| +124% | +$973K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $810K | Sell |
109,400
-600
| -0.5% | -$4.9K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $1M | Buy |
110,000
+74,600
| +211% | +$777K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $385K | Sell |
35,400
-108,200
| -75% | -$1.18M | ﹤0.01% | 3209 |
|
|
2021
Q3 | $1.61M | Buy |
143,600
+72,100
| +101% | +$852K | 0.01% | 1794 |
|
|
2021
Q2 | $899K | Sell |
71,500
-451,900
| -86% | -$6.05M | ﹤0.01% | 2252 |
|
|
2021
Q1 | $6.9M | Sell |
523,400
-81,600
| -13% | -$1.04M | 0.03% | 486 |
|
|
2020
Q4 | $7.23M | Buy |
605,000
+105,700
| +21% | +$1.24M | 0.03% | 539 |
|
|
2020
Q3 | $5.44M | Buy |
499,300
+442,500
| +779% | +$4.89M | 0.03% | 525 |
|
|
2020
Q2 | $528K | Buy |
56,800
+7,800
| +16% | +$67.7K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $396K | Buy |
49,000
+42,100
| +610% | +$344K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $61K | Sell |
6,900
-6,400
| -48% | -$56.6K | ﹤0.01% | 3748 |
|
|
2019
Q3 | $106K | Sell |
13,300
-87,400
| -87% | -$745K | ﹤0.01% | 3310 |
|
|
2019
Q2 | $957K | Sell |
100,700
-13,500
| -12% | -$131K | 0.01% | 1639 |
|
|
2019
Q1 | $1.05M | Sell |
114,200
-13,200
| -10% | -$119K | 0.01% | 1608 |
|
|
2018
Q4 | $1.13M | Buy |
127,400
+126,900
| +25,380% | +$1.1M | 0.01% | 1587 |
|
|
2018
Q3 | $4K | Buy |
+500
| New | +$4.1K | ﹤0.01% | 5137 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$32K | – | 4639 |
|
|
2018
Q1 | $32K | Buy |
+5,000
| New | +$33.6K | ﹤0.01% | 4236 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$42 | – | 4221 |
|
|
2017
Q2 | $42 | Buy |
+5,800
| New | +$39.3K | ﹤0.01% | 3934 |
|
|
2017
Q1 | – | Sell |
-90,900
| Closed | -$530K | – | 4791 |
|
|
2016
Q4 | $530K | Sell |
90,900
-5,700
| -6% | -$31.5K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $696K | Buy |
96,600
+42,800
| +80% | +$310K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $413K | Sell |
53,800
-11,800
| -18% | -$96.8K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $657K | Buy |
65,600
+56,000
| +583% | +$516K | 0.01% | 1736 |
|
|
2015
Q4 | $92K | Buy |
+9,600
| New | +$93.5K | ﹤0.01% | 3375 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$36K | – | 5097 |
|
|
2015
Q2 | $36K | Buy |
+3,600
| New | +$41.7K | ﹤0.01% | 3680 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$22K | – | 4148 |
|
|
2014
Q4 | $22K | Sell |
1,800
-3,700
| -67% | -$44.6K | ﹤0.01% | 3631 |
|
|
2014
Q3 | $69K | Sell |
5,500
-10,100
| -65% | -$125K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $189 | Sell |
15,600
-10,400
| -40% | -$129K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $347 | Buy |
26,000
+16,700
| +180% | +$209K | 0.01% | 1541 |
|
|
2013
Q4 | $114K | Buy |
9,300
+8,400
| +933% | +$104K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $12K | Sell |
900
-3,800
| -81% | -$47.1K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $53K | Buy |
+4,700
| New | +$56.2K | ﹤0.01% | 2235 |
|
Other funds holding ERIC
