Walleye Trading’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-709
| Closed | -$322K | – | 1267 |
|
|
2025
Q1 | $322K | Buy |
+709
| New | +$322K | ﹤0.01% | 517 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1349 |
|
|
2024
Q3 | – | Sell |
-56
| Closed | -$22.9K | – | 1468 |
|
|
2024
Q2 | $22.9K | Buy |
56
+8
| +17% | +$3.27K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $21.8K | Sell |
48
-728
| -94% | -$331K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $370K | Buy |
776
+414
| +114% | +$197K | ﹤0.01% | 923 |
|
|
2023
Q3 | $158K | Buy |
362
+314
| +654% | +$137K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $19.2K | Sell |
48
-1,958
| -98% | -$784K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $833K | Buy |
2,006
+65
| +3% | +$27K | ﹤0.01% | 407 |
|
|
2022
Q4 | $779K | Sell |
1,941
-1,265
| -39% | -$508K | ﹤0.01% | 528 |
|
|
2022
Q3 | $1.28M | Buy |
3,206
+1,480
| +86% | +$592K | ﹤0.01% | 360 |
|
|
2022
Q2 | $664K | Buy |
+1,726
| New | +$664K | ﹤0.01% | 616 |
|
|
2022
Q1 | – | Sell |
-1,997
| Closed | -$971K | – | 2191 |
|
|
2021
Q4 | $971K | Buy |
+1,997
| New | +$971K | ﹤0.01% | 519 |
|
|
2021
Q3 | – | Sell |
-842
| Closed | -$283K | – | 1980 |
|
|
2021
Q2 | $283K | Buy |
+842
| New | +$283K | ﹤0.01% | 986 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1603 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2020
Q2 | – | Sell |
-715
| Closed | -$186K | – | 1347 |
|
|
2020
Q1 | $186K | Sell |
715
-315
| -31% | -$81.9K | ﹤0.01% | 619 |
|
|
2019
Q4 | $276K | Buy |
+1,030
| New | +$276K | ﹤0.01% | 742 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2019
Q1 | – | Sell |
-5,438
| Closed | -$1.09M | – | 1335 |
|
|
2018
Q4 | $1.09M | Buy |
+5,438
| New | +$1.09M | 0.01% | 395 |
|
|
2018
Q3 | – | Sell |
-1,084
| Closed | -$215K | – | 1940 |
|
|
2018
Q2 | $215K | Buy |
+1,084
| New | +$215K | ﹤0.01% | 972 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1421 |
|
|
2017
Q3 | – | Sell |
-1,743
| Closed | -$290 | – | 1307 |
|
|
2017
Q2 | $290 | Buy |
+1,743
| New | +$290 | ﹤0.01% | 745 |
|
|
2017
Q1 | – | Sell |
-2,441
| Closed | -$399K | – | 1874 |
|
|
2016
Q4 | $399K | Buy |
+2,441
| New | +$399K | ﹤0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-98
| Closed | -$16K | – | 1941 |
|
|
2016
Q2 | $16K | Buy |
+98
| New | +$16K | ﹤0.01% | 1434 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2015
Q2 | – | Sell |
-337
| Closed | -$54K | – | 1819 |
|
|
2015
Q1 | $54K | Sell |
337
-116
| -26% | -$18.6K | ﹤0.01% | 780 |
|
|
2014
Q4 | $64K | Sell |
453
-717
| -61% | -$101K | ﹤0.01% | 884 |
|
|
2014
Q3 | $142K | Sell |
1,170
-1,549
| -57% | -$188K | ﹤0.01% | 614 |
|
|
2014
Q2 | $327 | Buy |
+2,719
| New | +$327 | ﹤0.01% | 356 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1268 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 936 |
|