Walleye Trading’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1229 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1331 |
|
|
2024
Q3 | – | Sell |
-48,356
| Closed | -$2.85M | – | 1449 |
|
|
2024
Q2 | $2.85M | Buy |
48,356
+29,076
| +151% | +$1.71M | 0.01% | 241 |
|
|
2024
Q1 | $1.32M | Sell |
19,280
-131,541
| -87% | -$9.04M | ﹤0.01% | 384 |
|
|
2023
Q4 | $12.2M | Buy |
+150,821
| New | +$12.2M | 0.03% | 92 |
|
|
2023
Q3 | – | Sell |
-42,401
| Closed | -$3.59M | – | 1932 |
|
|
2023
Q2 | $3.59M | Buy |
42,401
+30,336
| +251% | +$2.57M | 0.01% | 105 |
|
|
2023
Q1 | $1.34M | Buy |
+12,065
| New | +$1.34M | ﹤0.01% | 276 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1960 |
|
|
2022
Q3 | – | Sell |
-82,190
| Closed | -$6.02M | – | 2100 |
|
|
2022
Q2 | $6.02M | Buy |
82,190
+11,251
| +16% | +$824K | 0.02% | 135 |
|
|
2022
Q1 | $8.82M | Buy |
70,939
+67,718
| +2,102% | +$8.42M | 0.03% | 112 |
|
|
2021
Q4 | $705K | Sell |
3,221
-41,965
| -93% | -$9.19M | ﹤0.01% | 636 |
|
|
2021
Q3 | $9.4M | Buy |
45,186
+8,548
| +23% | +$1.78M | 0.03% | 111 |
|
|
2021
Q2 | $7.54M | Buy |
36,638
+26,265
| +253% | +$5.41M | 0.03% | 106 |
|
|
2021
Q1 | $2.09M | Sell |
10,373
-14,854
| -59% | -$3M | 0.01% | 234 |
|
|
2020
Q4 | $4.49M | Buy |
+25,227
| New | +$4.49M | 0.02% | 123 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1331 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
|
2020
Q1 | – | Sell |
-35,735
| Closed | -$1.58M | – | 1335 |
|
|
2019
Q4 | $1.58M | Buy |
35,735
+29,677
| +490% | +$1.31M | 0.01% | 306 |
|
|
2019
Q3 | $342K | Buy |
+6,058
| New | +$342K | ﹤0.01% | 577 |
|
|
2019
Q2 | – | Sell |
-16,325
| Closed | -$1.1M | – | 1307 |
|
|
2019
Q1 | $1.1M | Sell |
16,325
-28,839
| -64% | -$1.94M | 0.01% | 261 |
|
|
2018
Q4 | $2.15M | Sell |
45,164
-13,577
| -23% | -$646K | 0.02% | 246 |
|
|
2018
Q3 | $3.02M | Buy |
58,741
+31,891
| +119% | +$1.64M | 0.02% | 233 |
|
|
2018
Q2 | $1.13M | Sell |
26,850
-44,092
| -62% | -$1.86M | 0.01% | 495 |
|
|
2018
Q1 | $1.99M | Buy |
70,942
+63,567
| +862% | +$1.78M | 0.01% | 313 |
|
|
2017
Q4 | $151 | Buy |
+7,375
| New | +$151 | ﹤0.01% | 1070 |
|
|
2017
Q3 | – | Sell |
-183,041
| Closed | -$2.75K | – | 1283 |
|
|
2017
Q2 | $2.75K | Buy |
+183,041
| New | +$2.75K | 0.02% | 222 |
|
|
2017
Q1 | – | Sell |
-60,880
| Closed | -$717K | – | 1849 |
|
|
2016
Q4 | $717K | Buy |
+60,880
| New | +$717K | 0.01% | 436 |
|
|
2016
Q3 | – | Sell |
-30,933
| Closed | -$297K | – | 1924 |
|
|
2016
Q2 | $297K | Sell |
30,933
-2,390
| -7% | -$22.9K | ﹤0.01% | 534 |
|
|
2016
Q1 | $290K | Buy |
33,323
+7,641
| +30% | +$66.5K | ﹤0.01% | 482 |
|
|
2015
Q4 | $212K | Buy |
+25,682
| New | +$212K | ﹤0.01% | 747 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1799 |
|