Walleye Trading’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11 | Hold |
1
| – | – | ﹤0.01% | 949 |
|
|
2025
Q1 | $10 | Sell |
1
-100,624
| -100% | -$1.01M | ﹤0.01% | 909 |
|
|
2024
Q4 | $996K | Sell |
100,625
-310,121
| -76% | -$3.07M | ﹤0.01% | 349 |
|
|
2024
Q3 | $4.34M | Buy |
410,746
+266,940
| +186% | +$2.82M | 0.01% | 169 |
|
|
2024
Q2 | $1.8M | Sell |
143,806
-189,128
| -57% | -$2.37M | ﹤0.01% | 320 |
|
|
2024
Q1 | $4.42M | Sell |
332,934
-410,572
| -55% | -$5.45M | 0.01% | 180 |
|
|
2023
Q4 | $9.06M | Sell |
743,506
-890,478
| -54% | -$10.9M | 0.02% | 121 |
|
|
2023
Q3 | $20.3M | Buy |
1,633,984
+1,338,962
| +454% | +$16.6M | 0.05% | 38 |
|
|
2023
Q2 | $4.46M | Sell |
295,022
-1,110,558
| -79% | -$16.8M | 0.01% | 76 |
|
|
2023
Q1 | $17.7M | Sell |
1,405,580
-2,019,765
| -59% | -$25.4M | 0.04% | 25 |
|
|
2022
Q4 | $39.8M | Buy |
3,425,345
+237,069
| +7% | +$2.76M | 0.11% | 14 |
|
|
2022
Q3 | $35.7M | Buy |
3,188,276
+692,874
| +28% | +$7.76M | 0.11% | 9 |
|
|
2022
Q2 | $27.8M | Sell |
2,495,402
-1,340,745
| -35% | -$14.9M | 0.09% | 20 |
|
|
2022
Q1 | $64.9M | Sell |
3,836,147
-2,606,106
| -40% | -$44.1M | 0.21% | 13 |
|
|
2021
Q4 | $134M | Buy |
6,442,253
+2,122,274
| +49% | +$44.1M | 0.44% | 5 |
|
|
2021
Q3 | $61.2M | Sell |
4,319,979
-500,365
| -10% | -$7.09M | 0.22% | 9 |
|
|
2021
Q2 | $71.6M | Buy |
4,820,344
+3,180,519
| +194% | +$47.3M | 0.28% | 4 |
|
|
2021
Q1 | $20.1M | Buy |
1,639,825
+1,503,047
| +1,099% | +$18.4M | 0.09% | 31 |
|
|
2020
Q4 | $1.2M | Buy |
+136,778
| New | +$1.2M | 0.01% | 354 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1341 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1354 |
|
|
2019
Q2 | – | Sell |
-54,937
| Closed | -$482K | – | 1326 |
|
|
2019
Q1 | $482K | Sell |
54,937
-50,732
| -48% | -$445K | ﹤0.01% | 436 |
|
|
2018
Q4 | $808K | Buy |
+105,669
| New | +$808K | 0.01% | 494 |
|
|
2018
Q3 | – | Sell |
-81,839
| Closed | -$906K | – | 1933 |
|
|
2018
Q2 | $906K | Sell |
81,839
-48,724
| -37% | -$539K | ﹤0.01% | 570 |
|
|
2018
Q1 | $1.45M | Sell |
130,563
-113,211
| -46% | -$1.25M | 0.01% | 397 |
|
|
2017
Q4 | $3.05K | Buy |
243,774
+15,651
| +7% | +$195 | 0.01% | 253 |
|
|
2017
Q3 | $2.73K | Buy |
+228,123
| New | +$2.73K | 0.01% | 254 |
|
|
2017
Q2 | – | Sell |
-308,373
| Closed | -$3.59K | – | 1562 |
|
|
2017
Q1 | $3.59K | Buy |
308,373
+146,866
| +91% | +$1.71K | 0.03% | 129 |
|
|
2016
Q4 | $1.96M | Sell |
161,507
-48,438
| -23% | -$588K | 0.01% | 215 |
|
|
2016
Q3 | $2.53M | Buy |
209,945
+94,056
| +81% | +$1.14M | 0.02% | 123 |
|
|
2016
Q2 | $1.46M | Buy |
115,889
+2,406
| +2% | +$30.2K | 0.01% | 189 |
|
|
2016
Q1 | $1.53M | Sell |
113,483
-8,127
| -7% | -$110K | 0.01% | 145 |
|
|
2015
Q4 | $1.71M | Buy |
+121,610
| New | +$1.71M | 0.02% | 224 |
|
|
2015
Q3 | – | Sell |
-90,242
| Closed | -$1.36M | – | 1976 |
|
|
2015
Q2 | $1.36M | Buy |
+90,242
| New | +$1.36M | 0.01% | 225 |
|
|
2015
Q1 | – | Sell |
-499,818
| Closed | -$7.75M | – | 1247 |
|
|
2014
Q4 | $7.75M | Buy |
499,818
+450,645
| +916% | +$6.98M | 0.07% | 45 |
|
|
2014
Q3 | $727K | Buy |
+49,173
| New | +$727K | 0.01% | 244 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1116 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2013
Q4 | – | Sell |
-29,695
| Closed | -$501K | – | 1264 |
|
|
2013
Q3 | $501K | Buy |
+29,695
| New | +$501K | 0.01% | 310 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 933 |
|