Walleye Trading’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1269 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1350 |
|
|
2024
Q3 | – | Sell |
-4,459
| Closed | -$171K | – | 1469 |
|
|
2024
Q2 | $171K | Buy |
4,459
+1,436
| +48% | +$55K | ﹤0.01% | 849 |
|
|
2024
Q1 | $117K | Buy |
+3,023
| New | +$117K | ﹤0.01% | 987 |
|
|
2023
Q4 | – | Sell |
-19,017
| Closed | -$650K | – | 1962 |
|
|
2023
Q3 | $650K | Buy |
+19,017
| New | +$650K | ﹤0.01% | 650 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1860 |
|
|
2022
Q4 | – | Sell |
-25,836
| Closed | -$956K | – | 1980 |
|
|
2022
Q3 | $956K | Buy |
25,836
+14,741
| +133% | +$545K | ﹤0.01% | 446 |
|
|
2022
Q2 | $426K | Sell |
11,095
-7,966
| -42% | -$306K | ﹤0.01% | 804 |
|
|
2022
Q1 | $874K | Sell |
19,061
-23,207
| -55% | -$1.06M | ﹤0.01% | 497 |
|
|
2021
Q4 | $1.76M | Sell |
42,268
-5,075
| -11% | -$211K | 0.01% | 366 |
|
|
2021
Q3 | $1.69M | Buy |
+47,343
| New | +$1.69M | 0.01% | 335 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2021
Q1 | – | Sell |
-32,467
| Closed | -$994K | – | 1781 |
|
|
2020
Q4 | $994K | Buy |
32,467
+14,815
| +84% | +$454K | ﹤0.01% | 398 |
|
|
2020
Q3 | $507K | Buy |
17,652
+7,871
| +80% | +$226K | ﹤0.01% | 392 |
|
|
2020
Q2 | $379K | Buy |
9,781
+6,701
| +218% | +$260K | ﹤0.01% | 498 |
|
|
2020
Q1 | $123K | Sell |
3,080
-899
| -23% | -$35.9K | ﹤0.01% | 735 |
|
|
2019
Q4 | $193K | Sell |
3,979
-8,510
| -68% | -$413K | ﹤0.01% | 879 |
|
|
2019
Q3 | $602K | Buy |
12,489
+2,814
| +29% | +$136K | 0.01% | 447 |
|
|
2019
Q2 | $414K | Buy |
+9,675
| New | +$414K | ﹤0.01% | 519 |
|
|
2019
Q1 | – | Sell |
-43,027
| Closed | -$1.62M | – | 1337 |
|
|
2018
Q4 | $1.62M | Sell |
43,027
-50,450
| -54% | -$1.89M | 0.01% | 300 |
|
|
2018
Q3 | $3.48M | Buy |
93,477
+36,418
| +64% | +$1.35M | 0.02% | 202 |
|
|
2018
Q2 | $2.05M | Buy |
57,059
+49,790
| +685% | +$1.79M | 0.01% | 305 |
|
|
2018
Q1 | $247K | Sell |
7,269
-7,560
| -51% | -$257K | ﹤0.01% | 932 |
|
|
2017
Q4 | $454 | Buy |
14,829
+8,674
| +141% | +$266 | ﹤0.01% | 753 |
|
|
2017
Q3 | $190 | Sell |
6,155
-25,551
| -81% | -$789 | ﹤0.01% | 856 |
|
|
2017
Q2 | $925 | Buy |
31,706
+7,420
| +31% | +$216 | 0.01% | 444 |
|
|
2017
Q1 | $773 | Sell |
24,286
-15,199
| -38% | -$484 | 0.01% | 456 |
|
|
2016
Q4 | $1.22M | Sell |
39,485
-3,975
| -9% | -$123K | 0.01% | 311 |
|
|
2016
Q3 | $1.44M | Buy |
43,460
+36,982
| +571% | +$1.22M | 0.01% | 227 |
|
|
2016
Q2 | $226K | Sell |
6,478
-10,962
| -63% | -$382K | ﹤0.01% | 606 |
|
|
2016
Q1 | $627K | Sell |
17,440
-5,027
| -22% | -$181K | 0.01% | 288 |
|
|
2015
Q4 | $713K | Sell |
22,467
-15,267
| -40% | -$485K | 0.01% | 415 |
|
|
2015
Q3 | $1.18M | Buy |
+37,734
| New | +$1.18M | 0.01% | 209 |
|
|
2015
Q2 | – | Sell |
-12,734
| Closed | -$446K | – | 1820 |
|
|
2015
Q1 | $446K | Buy |
+12,734
| New | +$446K | ﹤0.01% | 389 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$403K | – | 1371 |
|
|
2014
Q3 | $403K | Buy |
12,000
+11,197
| +1,394% | +$376K | ﹤0.01% | 366 |
|
|
2014
Q2 | $28 | Sell |
803
-12,734
| -94% | -$444 | ﹤0.01% | 776 |
|
|
2014
Q1 | $461 | Sell |
13,537
-31,854
| -70% | -$1.09K | 0.01% | 337 |
|
|
2013
Q4 | $1.5M | Buy |
45,391
+40,701
| +868% | +$1.34M | 0.01% | 242 |
|
|
2013
Q3 | $171K | Sell |
4,690
-5,375
| -53% | -$196K | ﹤0.01% | 514 |
|
|
2013
Q2 | $376K | Buy |
+10,065
| New | +$376K | ﹤0.01% | 292 |
|