Walleye Trading’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1218 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1325 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1443 |
|
|
2024
Q2 | – | Sell |
-22,809
| Closed | -$608K | – | 1680 |
|
|
2024
Q1 | $608K | Buy |
+22,809
| New | +$608K | ﹤0.01% | 596 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1836 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2190 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1762 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1582 |
|
|
2020
Q3 | – | Sell |
-118,638
| Closed | -$709K | – | 1326 |
|
|
2020
Q2 | $709K | Buy |
+118,638
| New | +$709K | ﹤0.01% | 352 |
|
|
2020
Q1 | – | Sell |
-28,272
| Closed | -$551K | – | 1327 |
|
|
2019
Q4 | $551K | Sell |
28,272
-76,196
| -73% | -$1.49M | ﹤0.01% | 579 |
|
|
2019
Q3 | $1.8M | Buy |
+104,468
| New | +$1.8M | 0.02% | 197 |
|
|
2019
Q2 | – | Sell |
-17,702
| Closed | -$337K | – | 1298 |
|
|
2019
Q1 | $337K | Buy |
17,702
+884
| +5% | +$16.8K | ﹤0.01% | 525 |
|
|
2018
Q4 | $372K | Buy |
+16,818
| New | +$372K | ﹤0.01% | 753 |
|
|
2018
Q3 | – | Sell |
-766
| Closed | -$19K | – | 1919 |
|
|
2018
Q2 | $19K | Buy |
+766
| New | +$19K | ﹤0.01% | 1258 |
|
|
2018
Q1 | – | Sell |
-51,899
| Closed | -$1.24K | – | 1448 |
|
|
2017
Q4 | $1.24K | Buy |
+51,899
| New | +$1.24K | 0.01% | 466 |
|
|
2017
Q3 | – | Sell |
-6,358
| Closed | -$116 | – | 1279 |
|
|
2017
Q2 | $116 | Sell |
6,358
-13,355
| -68% | -$244 | ﹤0.01% | 942 |
|
|
2017
Q1 | $435 | Sell |
19,713
-6,608
| -25% | -$146 | ﹤0.01% | 599 |
|
|
2016
Q4 | $507K | Buy |
+26,321
| New | +$507K | ﹤0.01% | 521 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$91K | – | 1917 |
|
|
2016
Q2 | $91K | Buy |
+4,200
| New | +$91K | ﹤0.01% | 879 |
|
|
2016
Q1 | – | Sell |
-13,556
| Closed | -$400K | – | 1984 |
|
|
2015
Q4 | $400K | Buy |
+13,556
| New | +$400K | ﹤0.01% | 570 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 923 |
|