Walleye Trading’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
+11,664
| New | +$912K | ﹤0.01% | 375 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2024
Q3 | – | Sell |
-9,935
| Closed | -$918K | – | 1453 |
|
|
2024
Q2 | $918K | Sell |
9,935
-1,263
| -11% | -$117K | ﹤0.01% | 449 |
|
|
2024
Q1 | $1.07M | Buy |
+11,198
| New | +$1.07M | ﹤0.01% | 436 |
|
|
2023
Q4 | – | Sell |
-641
| Closed | -$44.4K | – | 1951 |
|
|
2023
Q3 | $44.4K | Buy |
+641
| New | +$44.4K | ﹤0.01% | 1216 |
|
|
2023
Q2 | – | Sell |
-7,914
| Closed | -$655K | – | 1764 |
|
|
2023
Q1 | $655K | Sell |
7,914
-20,215
| -72% | -$1.67M | ﹤0.01% | 486 |
|
|
2022
Q4 | $2.1M | Buy |
28,129
+18,583
| +195% | +$1.39M | 0.01% | 284 |
|
|
2022
Q3 | $789K | Buy |
9,546
+3,200
| +50% | +$264K | ﹤0.01% | 512 |
|
|
2022
Q2 | $603K | Buy |
+6,346
| New | +$603K | ﹤0.01% | 648 |
|
|
2022
Q1 | – | Sell |
-3,178
| Closed | -$412K | – | 2178 |
|
|
2021
Q4 | $412K | Buy |
3,178
+501
| +19% | +$65K | ﹤0.01% | 869 |
|
|
2021
Q3 | $303K | Buy |
+2,677
| New | +$303K | ﹤0.01% | 890 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1897 |
|
|
2021
Q1 | – | Sell |
-7,139
| Closed | -$651K | – | 1770 |
|
|
2020
Q4 | $651K | Buy |
+7,139
| New | +$651K | ﹤0.01% | 535 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1334 |
|
|
2020
Q2 | – | Sell |
-8,976
| Closed | -$564K | – | 1332 |
|
|
2020
Q1 | $564K | Buy |
8,976
+720
| +9% | +$45.2K | ﹤0.01% | 387 |
|
|
2019
Q4 | $642K | Buy |
+8,256
| New | +$642K | ﹤0.01% | 539 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1312 |
|
|
2019
Q1 | – | Sell |
-26,094
| Closed | -$1.33M | – | 1317 |
|
|
2018
Q4 | $1.33M | Sell |
26,094
-56,061
| -68% | -$2.86M | 0.01% | 348 |
|
|
2018
Q3 | $4.77M | Buy |
82,155
+51,162
| +165% | +$2.97M | 0.03% | 152 |
|
|
2018
Q2 | $1.5M | Sell |
30,993
-390
| -1% | -$18.9K | 0.01% | 403 |
|
|
2018
Q1 | $1.46M | Sell |
31,383
-9,831
| -24% | -$457K | 0.01% | 394 |
|
|
2017
Q4 | $1.55K | Buy |
41,214
+22,782
| +124% | +$856 | 0.01% | 412 |
|
|
2017
Q3 | $672 | Buy |
18,432
+10,428
| +130% | +$380 | ﹤0.01% | 563 |
|
|
2017
Q2 | $315 | Sell |
8,004
-13,230
| -62% | -$521 | ﹤0.01% | 720 |
|
|
2017
Q1 | $666 | Sell |
21,234
-49,374
| -70% | -$1.55K | ﹤0.01% | 500 |
|
|
2016
Q4 | $2.21M | Buy |
70,608
+32,247
| +84% | +$1.01M | 0.02% | 186 |
|
|
2016
Q3 | $1.54M | Buy |
+38,361
| New | +$1.54M | 0.01% | 216 |
|
|
2016
Q2 | – | Sell |
-45,015
| Closed | -$1.32M | – | 2039 |
|
|
2016
Q1 | $1.32M | Buy |
45,015
+12,510
| +38% | +$368K | 0.01% | 159 |
|
|
2015
Q4 | $856K | Buy |
+32,505
| New | +$856K | 0.01% | 357 |
|
|
2015
Q3 | – | Sell |
-20,514
| Closed | -$487K | – | 1961 |
|
|
2015
Q2 | $487K | Buy |
20,514
+10,038
| +96% | +$238K | ﹤0.01% | 416 |
|
|
2015
Q1 | $249K | Buy |
+10,476
| New | +$249K | ﹤0.01% | 500 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1356 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2014
Q2 | – | Sell |
-41,832
| Closed | -$517 | – | 1109 |
|
|
2014
Q1 | $517 | Buy |
41,832
+16,788
| +67% | +$207 | 0.01% | 313 |
|
|
2013
Q4 | $274K | Sell |
25,044
-45,966
| -65% | -$503K | ﹤0.01% | 640 |
|
|
2013
Q3 | $824K | Buy |
71,010
+55,878
| +369% | +$648K | 0.01% | 231 |
|
|
2013
Q2 | $169K | Buy |
+15,132
| New | +$169K | ﹤0.01% | 389 |
|