Walleye Trading’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.18M | Sell |
143,600
-247,300
| -63% | -$13.5M | 0.01% | 941 |
|
|
2025
Q4 | $21.7M | Buy |
390,900
+47,100
| +14% | +$2.87M | 0.03% | 579 |
|
|
2025
Q3 | $22.8M | Sell |
343,800
-195,400
| -36% | -$11.7M | 0.03% | 538 |
|
|
2025
Q2 | $27M | Buy |
539,200
+166,600
| +45% | +$8.29M | 0.05% | 415 |
|
|
2025
Q1 | $17.6M | Buy |
372,600
+57,100
| +18% | +$2.92M | 0.04% | 485 |
|
|
2024
Q4 | $16.7M | Buy |
315,500
+13,000
| +4% | +$693K | 0.04% | 550 |
|
|
2024
Q3 | $16.8M | Buy |
302,500
+52,800
| +21% | +$3M | 0.04% | 527 |
|
|
2024
Q2 | $14.7M | Sell |
249,700
-63,800
| -20% | -$4.08M | 0.03% | 514 |
|
|
2024
Q1 | $21.5M | Buy |
313,500
+1,800
| +0.6% | +$129K | 0.05% | 390 |
|
|
2023
Q4 | $25.3M | Buy |
311,700
+82,500
| +36% | +$5.9M | 0.05% | 356 |
|
|
2023
Q3 | $14.8M | Sell |
229,200
-93,200
| -29% | -$7.35M | 0.04% | 495 |
|
|
2023
Q2 | $27.3M | Sell |
322,400
-9,500
| -3% | -$896K | 0.08% | 209 |
|
|
2023
Q1 | $37M | Buy |
331,900
+30,600
| +10% | +$3.79M | 0.08% | 208 |
|
|
2022
Q4 | $36.1M | Buy |
301,300
+28,400
| +10% | +$3.25M | 0.1% | 203 |
|
|
2022
Q3 | $27.3M | Buy |
272,900
+53,600
| +24% | +$5.47M | 0.08% | 228 |
|
|
2022
Q2 | $16.1M | Sell |
219,300
-44,300
| -17% | -$4.04M | 0.05% | 409 |
|
|
2022
Q1 | $32.8M | Buy |
263,600
+59,000
| +29% | +$8.77M | 0.1% | 192 |
|
|
2021
Q4 | $44.8M | Buy |
204,600
+8,400
| +4% | +$2.02M | 0.15% | 129 |
|
|
2021
Q3 | $40.8M | Buy |
196,200
+40,500
| +26% | +$8.21M | 0.15% | 130 |
|
|
2021
Q2 | $32M | Buy |
155,700
+45,700
| +42% | +$8.46M | 0.13% | 131 |
|
|
2021
Q1 | $22.2M | Buy |
110,000
+6,000
| +6% | +$1.26M | 0.1% | 146 |
|
|
2020
Q4 | $18.5M | Sell |
104,000
-4,600
| -4% | -$692K | 0.08% | 193 |
|
|
2020
Q3 | $13.2M | Buy |
108,600
+16,200
| +18% | +$1.9M | 0.07% | 204 |
|
|
2020
Q2 | $9.82M | Buy |
92,400
+76,900
| +496% | +$5.69M | 0.06% | 278 |
|
|
2020
Q1 | $596K | Sell |
15,500
-35,000
| -69% | -$1.71M | ﹤0.01% | 1730 |
|
|
2019
Q4 | $2.24M | Buy |
50,500
+6,700
| +15% | +$319K | 0.02% | 1145 |
|
|
2019
Q3 | $2.48M | Buy |
43,800
+1,600
| +4% | +$94.1K | 0.02% | 879 |
|
|
2019
Q2 | $2.59M | Buy |
42,200
+3,500
| +9% | +$228K | 0.02% | 859 |
|
|
2019
Q1 | $2.6M | Sell |
38,700
-400,200
| -91% | -$23.9M | 0.02% | 879 |
|
|
2018
Q4 | $20.9M | Buy |
438,900
+3,700
| +0.9% | +$174K | 0.15% | 93 |
|
|
2018
Q3 | $22.4M | Sell |
435,200
-19,000
| -4% | -$875K | 0.12% | 124 |
|
|
2018
Q2 | $19.2M | Buy |
454,200
+31,000
| +7% | +$1.01M | 0.1% | 139 |
|
|
2018
Q1 | $11.9M | Sell |
423,200
-8,600
| -2% | -$193K | 0.07% | 214 |
|
|
2017
Q4 | $8.83K | Sell |
431,800
-28,200
| -6% | -$498K | 0.04% | 384 |
|
|
2017
Q3 | $7.76K | Buy |
460,000
+12,600
| +3% | +$199K | 0.04% | 428 |
|
|
2017
Q2 | $6.71K | Buy |
447,400
+14,900
| +3% | +$185K | 0.04% | 433 |
|
|
2017
Q1 | $4.6K | Buy |
432,500
+418,900
| +3,080% | +$4.91M | 0.03% | 554 |
|
|
2016
Q4 | $160K | Sell |
13,600
-27,800
| -67% | -$360K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $591K | Buy |
41,400
+6,400
| +18% | +$81K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $336K | Sell |
35,000
-4,000
| -10% | -$35.7K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $339K | Buy |
39,000
+4,300
| +12% | +$34.4K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $287K | Buy |
34,700
+29,200
| +531% | +$296K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $75K | Sell |
5,500
-6,400
| -54% | -$101K | ﹤0.01% | 3174 |
|
|
2015
Q2 | $167K | Buy |
+11,900
| New | +$229K | ﹤0.01% | 2629 |
|
Other funds holding ETSY
VPM
EIM
VCM
Walleye Trading's ETSY Position: Q3 2024 in Review
Walleye Trading sold out of Etsy (ETSY) in Q3 2024, closing a stake of 48,356 shares — an estimated $2.74M sold.
Walleye Trading first reported a position in ETSY in Q4 2015 and held it in 25 quarters. The position peaked at $12.2M in Q4 2023. 517 funds tracked by Wall St. Rank hold ETSY as of Q3 2024.
- Walleye Trading reported no remaining Etsy position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 48,356 Etsy shares in Q3 2024, an estimated $2.74M.
- Walleye Trading first reported a position in Etsy in Q4 2015 and held it in 25 quarters.
- Walleye Trading's Etsy position peaked at $12.2M in Q4 2023.
- 517 funds tracked by Wall St. Rank held Etsy as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.