Walleye Trading’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,971
| Closed | -$248K | – | 1277 |
|
|
2025
Q1 | $248K | Sell |
5,971
-3,493
| -37% | -$145K | ﹤0.01% | 570 |
|
|
2024
Q4 | $404K | Buy |
9,464
+993
| +12% | +$42.4K | ﹤0.01% | 498 |
|
|
2024
Q3 | $398K | Buy |
8,471
+1,251
| +17% | +$58.7K | ﹤0.01% | 529 |
|
|
2024
Q2 | $370K | Buy |
+7,220
| New | +$370K | ﹤0.01% | 673 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1968 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1952 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1790 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1872 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2123 |
|
|
2022
Q2 | – | Sell |
-8,237
| Closed | -$358K | – | 2154 |
|
|
2022
Q1 | $358K | Buy |
8,237
+6,159
| +296% | +$268K | ﹤0.01% | 911 |
|
|
2021
Q4 | $94K | Buy |
+2,078
| New | +$94K | ﹤0.01% | 1497 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1913 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2020
Q3 | – | Sell |
-10,236
| Closed | -$312K | – | 1359 |
|
|
2020
Q2 | $312K | Buy |
10,236
+5,364
| +110% | +$163K | ﹤0.01% | 537 |
|
|
2020
Q1 | $104K | Buy |
+4,872
| New | +$104K | ﹤0.01% | 772 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
|
2019
Q2 | – | Sell |
-21,992
| Closed | -$635K | – | 1341 |
|
|
2019
Q1 | $635K | Buy |
21,992
+3,800
| +21% | +$110K | ﹤0.01% | 374 |
|
|
2018
Q4 | $653K | Sell |
18,192
-3,918
| -18% | -$141K | ﹤0.01% | 565 |
|
|
2018
Q3 | $1.29M | Sell |
22,110
-8,218
| -27% | -$479K | 0.01% | 449 |
|
|
2018
Q2 | $1.62M | Buy |
30,328
+26,302
| +653% | +$1.41M | 0.01% | 381 |
|
|
2018
Q1 | $179K | Sell |
4,026
-280
| -7% | -$12.4K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $210 | Buy |
+4,306
| New | +$210 | ﹤0.01% | 1000 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2017
Q2 | – | Sell |
-27,798
| Closed | -$1.18K | – | 1576 |
|
|
2017
Q1 | $1.18K | Sell |
27,798
-49,794
| -64% | -$2.11K | 0.01% | 346 |
|
|
2016
Q4 | $1.98M | Buy |
77,592
+49,306
| +174% | +$1.26M | 0.01% | 208 |
|
|
2016
Q3 | $623K | Buy |
28,286
+14,554
| +106% | +$321K | ﹤0.01% | 413 |
|
|
2016
Q2 | $431K | Buy |
13,732
+11,030
| +408% | +$346K | ﹤0.01% | 454 |
|
|
2016
Q1 | $57K | Buy |
+2,702
| New | +$57K | ﹤0.01% | 978 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$28K | – | 2104 |
|
|
2015
Q3 | $28K | Buy |
+1,800
| New | +$28K | ﹤0.01% | 1157 |
|