Walleye Trading’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
+88,048
| New | +$7.17M | 0.01% | 103 |
|
|
2025
Q1 | – | Sell |
-89,823
| Closed | -$7.26M | – | 1257 |
|
|
2024
Q4 | $7.26M | Buy |
89,823
+69,793
| +348% | +$5.64M | 0.02% | 124 |
|
|
2024
Q3 | $1.68M | Sell |
20,030
-8,084
| -29% | -$677K | ﹤0.01% | 291 |
|
|
2024
Q2 | $2.12M | Sell |
28,114
-97,230
| -78% | -$7.33M | 0.01% | 288 |
|
|
2024
Q1 | $9.3M | Buy |
125,344
+83,543
| +200% | +$6.2M | 0.02% | 104 |
|
|
2023
Q4 | $2.51M | Buy |
+41,801
| New | +$2.51M | 0.01% | 350 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1950 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1788 |
|
|
2023
Q1 | – | Sell |
-77,806
| Closed | -$5.28M | – | 1869 |
|
|
2022
Q4 | $5.28M | Sell |
77,806
-1,166
| -1% | -$79.1K | 0.02% | 154 |
|
|
2022
Q3 | $5.97M | Buy |
78,972
+50,381
| +176% | +$3.81M | 0.02% | 107 |
|
|
2022
Q2 | $2.62M | Buy |
+28,591
| New | +$2.62M | 0.01% | 227 |
|
|
2022
Q1 | – | Sell |
-19,840
| Closed | -$2.17M | – | 2196 |
|
|
2021
Q4 | $2.17M | Buy |
+19,840
| New | +$2.17M | 0.01% | 326 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1985 |
|
|
2021
Q2 | – | Sell |
-15,654
| Closed | -$2.2M | – | 1910 |
|
|
2021
Q1 | $2.2M | Sell |
15,654
-20,070
| -56% | -$2.82M | 0.01% | 229 |
|
|
2020
Q4 | $5.05M | Buy |
+35,724
| New | +$5.05M | 0.02% | 106 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1355 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1349 |
|
|
2020
Q1 | – | Sell |
-19,813
| Closed | -$2.76M | – | 1356 |
|
|
2019
Q4 | $2.76M | Buy |
+19,813
| New | +$2.76M | 0.02% | 187 |
|
|
2019
Q3 | – | Sell |
-68,261
| Closed | -$8.37M | – | 1362 |
|
|
2019
Q2 | $8.37M | Sell |
68,261
-127,684
| -65% | -$15.7M | 0.07% | 25 |
|
|
2019
Q1 | $22.2M | Buy |
195,945
+188,349
| +2,480% | +$21.3M | 0.17% | 5 |
|
|
2018
Q4 | $779K | Buy |
+7,596
| New | +$779K | 0.01% | 500 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2018
Q2 | – | Sell |
-6,790
| Closed | -$654K | – | 1483 |
|
|
2018
Q1 | $654K | Buy |
6,790
+4,464
| +192% | +$430K | ﹤0.01% | 638 |
|
|
2017
Q4 | $219 | Buy |
+2,326
| New | +$219 | ﹤0.01% | 990 |
|
|
2017
Q3 | – | Sell |
-2,622
| Closed | -$224 | – | 1314 |
|
|
2017
Q2 | $224 | Sell |
2,622
-6,327
| -71% | -$541 | ﹤0.01% | 809 |
|
|
2017
Q1 | $713 | Sell |
8,949
-11,685
| -57% | -$931 | 0.01% | 478 |
|
|
2016
Q4 | $1.56M | Buy |
+20,634
| New | +$1.56M | 0.01% | 255 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2059 |
|
|
2016
Q1 | – | Sell |
-9,686
| Closed | -$587K | – | 2018 |
|
|
2015
Q4 | $587K | Sell |
9,686
-25,798
| -73% | -$1.56M | 0.01% | 472 |
|
|
2015
Q3 | $2.38M | Buy |
35,484
+9,467
| +36% | +$635K | 0.02% | 106 |
|
|
2015
Q2 | $1.61M | Buy |
+26,017
| New | +$1.61M | 0.02% | 204 |
|
|
2015
Q1 | – | Sell |
-5,825
| Closed | -$362K | – | 1258 |
|
|
2014
Q4 | $362K | Buy |
+5,825
| New | +$362K | ﹤0.01% | 519 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2014
Q1 | – | Sell |
-13,328
| Closed | -$715K | – | 1102 |
|
|
2013
Q4 | $715K | Buy |
13,328
+12,313
| +1,213% | +$661K | 0.01% | 424 |
|
|
2013
Q3 | $47K | Buy |
1,015
+794
| +359% | +$36.8K | ﹤0.01% | 715 |
|
|
2013
Q2 | $9K | Buy |
+221
| New | +$9K | ﹤0.01% | 698 |
|