Walleye Trading’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
3,304
-78,627
| -96% | -$13.6M | ﹤0.01% | 451 |
|
|
2025
Q1 | $18.1M | Sell |
81,931
-14,238
| -15% | -$3.14M | 0.04% | 48 |
|
|
2024
Q4 | $19.8M | Buy |
96,169
+27,861
| +41% | +$5.72M | 0.04% | 60 |
|
|
2024
Q3 | $12.3M | Buy |
68,308
+25,798
| +61% | +$4.63M | 0.03% | 78 |
|
|
2024
Q2 | $6.34M | Sell |
42,510
-18,927
| -31% | -$2.82M | 0.02% | 137 |
|
|
2024
Q1 | $9.82M | Sell |
61,437
-74,909
| -55% | -$12M | 0.02% | 99 |
|
|
2023
Q4 | $18.1M | Buy |
136,346
+97,606
| +252% | +$13M | 0.04% | 66 |
|
|
2023
Q3 | $4.38M | Buy |
+38,740
| New | +$4.38M | 0.01% | 174 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1865 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
|
2022
Q3 | – | Sell |
-19,877
| Closed | -$1.77M | – | 2119 |
|
|
2022
Q2 | $1.77M | Buy |
+19,877
| New | +$1.77M | 0.01% | 294 |
|
|
2022
Q1 | – | Sell |
-321,235
| Closed | -$33.3M | – | 2193 |
|
|
2021
Q4 | $33.3M | Buy |
321,235
+105,533
| +49% | +$11M | 0.11% | 36 |
|
|
2021
Q3 | $23.4M | Buy |
215,702
+3,336
| +2% | +$362K | 0.08% | 41 |
|
|
2021
Q2 | $22.7M | Buy |
212,366
+23,546
| +12% | +$2.52M | 0.09% | 32 |
|
|
2021
Q1 | $22.5M | Sell |
188,820
-98,607
| -34% | -$11.7M | 0.1% | 29 |
|
|
2020
Q4 | $32.7M | Buy |
287,427
+218,372
| +316% | +$24.9M | 0.14% | 17 |
|
|
2020
Q3 | $7.12M | Sell |
69,055
-188,226
| -73% | -$19.4M | 0.04% | 25 |
|
|
2020
Q2 | $25.1M | Buy |
257,281
+242,428
| +1,632% | +$23.7M | 0.16% | 8 |
|
|
2020
Q1 | $1.41M | Sell |
14,853
-16,839
| -53% | -$1.6M | 0.01% | 220 |
|
|
2019
Q4 | $3.67M | Buy |
31,692
+6,911
| +28% | +$799K | 0.03% | 147 |
|
|
2019
Q3 | $2.57M | Buy |
+24,781
| New | +$2.57M | 0.02% | 128 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1338 |
|
|
2019
Q1 | – | Sell |
-24,309
| Closed | -$1.79M | – | 1340 |
|
|
2018
Q4 | $1.79M | Buy |
24,309
+22,864
| +1,582% | +$1.68M | 0.01% | 282 |
|
|
2018
Q3 | $119K | Sell |
1,445
-11,771
| -89% | -$969K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $979K | Buy |
13,216
+11,080
| +519% | +$821K | 0.01% | 541 |
|
|
2018
Q1 | $152K | Sell |
2,136
-4,043
| -65% | -$288K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $810 | Buy |
+6,179
| New | +$810 | ﹤0.01% | 588 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2017
Q2 | – | Sell |
-1,208
| Closed | -$139 | – | 1571 |
|
|
2017
Q1 | $139 | Buy |
+1,208
| New | +$139 | ﹤0.01% | 900 |
|
|
2016
Q4 | – | Sell |
-4,893
| Closed | -$487K | – | 1879 |
|
|
2016
Q3 | $487K | Buy |
+4,893
| New | +$487K | ﹤0.01% | 482 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2058 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2017 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2102 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2015
Q1 | – | Sell |
-3,771
| Closed | -$268K | – | 1257 |
|
|
2014
Q4 | $268K | Buy |
+3,771
| New | +$268K | ﹤0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-32
| Closed | -$2 | – | 1282 |
|
|
2014
Q2 | $2 | Sell |
32
-18,255
| -100% | -$1.14K | ﹤0.01% | 886 |
|
|
2014
Q1 | $1.04K | Buy |
18,287
+13,102
| +253% | +$743 | 0.01% | 184 |
|
|
2013
Q4 | $306K | Buy |
5,185
+2,718
| +110% | +$160K | ﹤0.01% | 615 |
|
|
2013
Q3 | $249K | Sell |
2,467
-7,384
| -75% | -$745K | ﹤0.01% | 444 |
|
|
2013
Q2 | $861K | Buy |
+9,851
| New | +$861K | 0.01% | 180 |
|