Walleye Trading’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$4.23K | – | 1258 |
|
|
2024
Q4 | $4.23K | Sell |
100
-6,886
| -99% | -$291K | ﹤0.01% | 962 |
|
|
2024
Q3 | $299K | Sell |
6,986
-43,205
| -86% | -$1.85M | ﹤0.01% | 584 |
|
|
2024
Q2 | $1.83M | Buy |
50,191
+33,467
| +200% | +$1.22M | ﹤0.01% | 317 |
|
|
2024
Q1 | $622K | Buy |
+16,724
| New | +$622K | ﹤0.01% | 592 |
|
|
2023
Q4 | – | Sell |
-4,727
| Closed | -$120K | – | 1966 |
|
|
2023
Q3 | $120K | Sell |
4,727
-136,668
| -97% | -$3.46M | ﹤0.01% | 1097 |
|
|
2023
Q2 | $3.71M | Buy |
+141,395
| New | +$3.71M | 0.01% | 101 |
|
|
2023
Q1 | – | Sell |
-59,077
| Closed | -$1.94M | – | 1870 |
|
|
2022
Q4 | $1.94M | Buy |
+59,077
| New | +$1.94M | 0.01% | 303 |
|
|
2022
Q3 | – | Sell |
-21,814
| Closed | -$733K | – | 2122 |
|
|
2022
Q2 | $733K | Buy |
+21,814
| New | +$733K | ﹤0.01% | 556 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2211 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2021
Q1 | – | Sell |
-33,889
| Closed | -$934K | – | 1786 |
|
|
2020
Q4 | $934K | Buy |
+33,889
| New | +$934K | ﹤0.01% | 414 |
|
|
2020
Q3 | – | Sell |
-58,670
| Closed | -$1.13M | – | 1356 |
|
|
2020
Q2 | $1.13M | Buy |
+58,670
| New | +$1.13M | 0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-2,967
| Closed | -$91K | – | 1357 |
|
|
2019
Q4 | $91K | Sell |
2,967
-94,689
| -97% | -$2.9M | ﹤0.01% | 1035 |
|
|
2019
Q3 | $2.67M | Buy |
97,656
+82,090
| +527% | +$2.25M | 0.02% | 119 |
|
|
2019
Q2 | $434K | Buy |
15,566
+847
| +6% | +$23.6K | ﹤0.01% | 503 |
|
|
2019
Q1 | $371K | Buy |
+14,719
| New | +$371K | ﹤0.01% | 493 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1484 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2017
Q4 | – | Sell |
-102,756
| Closed | -$2.88K | – | 1423 |
|
|
2017
Q3 | $2.88K | Buy |
+102,756
| New | +$2.88K | 0.01% | 237 |
|
|
2017
Q2 | – | Sell |
-48,955
| Closed | -$1.24K | – | 1573 |
|
|
2017
Q1 | $1.24K | Sell |
48,955
-6,370
| -12% | -$162 | 0.01% | 336 |
|
|
2016
Q4 | $1.49M | Buy |
+55,325
| New | +$1.49M | 0.01% | 262 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2060 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2015
Q4 | – | Sell |
-5,488
| Closed | -$104K | – | 2103 |
|
|
2015
Q3 | $104K | Sell |
5,488
-2,136
| -28% | -$40.5K | ﹤0.01% | 738 |
|
|
2015
Q2 | $159K | Buy |
+7,624
| New | +$159K | ﹤0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-16,993
| Closed | -$346K | – | 1259 |
|
|
2014
Q4 | $346K | Sell |
16,993
-37,805
| -69% | -$770K | ﹤0.01% | 530 |
|
|
2014
Q3 | $1.1M | Sell |
54,798
-65,438
| -54% | -$1.31M | 0.01% | 176 |
|
|
2014
Q2 | $2.57K | Buy |
120,236
+5,567
| +5% | +$119 | 0.03% | 61 |
|
|
2014
Q1 | $2.63K | Buy |
114,669
+10,193
| +10% | +$234 | 0.04% | 64 |
|
|
2013
Q4 | $2.2M | Buy |
+104,476
| New | +$2.2M | 0.02% | 168 |
|
|
2013
Q3 | – | Sell |
-132,049
| Closed | -$2.38M | – | 1061 |
|
|
2013
Q2 | $2.38M | Buy |
+132,049
| New | +$2.38M | 0.02% | 66 |
|