Walleye Trading’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2025
Q1 | – | Sell |
-344
| Closed | -$13.2K | – | 1262 |
|
|
2024
Q4 | $13.2K | Sell |
344
-61,022
| -99% | -$2.34M | ﹤0.01% | 912 |
|
|
2024
Q3 | $2.05M | Buy |
61,366
+40,620
| +196% | +$1.36M | ﹤0.01% | 262 |
|
|
2024
Q2 | $612K | Sell |
20,746
-73,345
| -78% | -$2.16M | ﹤0.01% | 544 |
|
|
2024
Q1 | $2.69M | Sell |
94,091
-61,276
| -39% | -$1.75M | 0.01% | 260 |
|
|
2023
Q4 | $4.73M | Sell |
155,367
-34,702
| -18% | -$1.06M | 0.01% | 219 |
|
|
2023
Q3 | $5.13M | Buy |
190,069
+66,635
| +54% | +$1.8M | 0.01% | 157 |
|
|
2023
Q2 | $3.41M | Sell |
123,434
-131,085
| -52% | -$3.62M | 0.01% | 112 |
|
|
2023
Q1 | $5.86M | Buy |
254,519
+14,714
| +6% | +$339K | 0.01% | 78 |
|
|
2022
Q4 | $5.15M | Sell |
239,805
-82,877
| -26% | -$1.78M | 0.01% | 156 |
|
|
2022
Q3 | $5.38M | Buy |
322,682
+200,169
| +163% | +$3.33M | 0.02% | 118 |
|
|
2022
Q2 | $1.77M | Buy |
+122,513
| New | +$1.77M | 0.01% | 293 |
|
|
2022
Q1 | – | Sell |
-25,252
| Closed | -$463K | – | 2200 |
|
|
2021
Q4 | $463K | Sell |
25,252
-29,956
| -54% | -$549K | ﹤0.01% | 816 |
|
|
2021
Q3 | $976K | Buy |
55,208
+11,550
| +26% | +$204K | ﹤0.01% | 444 |
|
|
2021
Q2 | $780K | Sell |
43,658
-79,561
| -65% | -$1.42M | ﹤0.01% | 518 |
|
|
2021
Q1 | $2.26M | Sell |
123,219
-150,476
| -55% | -$2.76M | 0.01% | 225 |
|
|
2020
Q4 | $4.92M | Buy |
+273,695
| New | +$4.92M | 0.02% | 108 |
|
|
2020
Q3 | – | Sell |
-27,834
| Closed | -$285K | – | 1361 |
|
|
2020
Q2 | $285K | Sell |
27,834
-15,238
| -35% | -$156K | ﹤0.01% | 564 |
|
|
2020
Q1 | $361K | Buy |
+43,072
| New | +$361K | ﹤0.01% | 472 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1475 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1364 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2018
Q4 | – | Sell |
-254,672
| Closed | -$3.34M | – | 1652 |
|
|
2018
Q3 | $3.34M | Sell |
254,672
-78,763
| -24% | -$1.03M | 0.02% | 216 |
|
|
2018
Q2 | $4.71M | Buy |
333,435
+149,338
| +81% | +$2.11M | 0.03% | 152 |
|
|
2018
Q1 | $3.01M | Buy |
184,097
+75,890
| +70% | +$1.24M | 0.02% | 221 |
|
|
2017
Q4 | $1.95K | Buy |
108,207
+8,279
| +8% | +$149 | 0.01% | 353 |
|
|
2017
Q3 | $1.66K | Buy |
99,928
+92,307
| +1,211% | +$1.53K | 0.01% | 337 |
|
|
2017
Q2 | $124 | Buy |
+7,621
| New | +$124 | ﹤0.01% | 931 |
|
|
2017
Q1 | – | Sell |
-18,118
| Closed | -$260K | – | 1881 |
|
|
2016
Q4 | $260K | Sell |
18,118
-9,116
| -33% | -$131K | ﹤0.01% | 705 |
|
|
2016
Q3 | $371K | Buy |
27,234
+16,167
| +146% | +$220K | ﹤0.01% | 565 |
|
|
2016
Q2 | $131K | Buy |
+11,067
| New | +$131K | ﹤0.01% | 756 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2023 |
|
|
2015
Q4 | – | Sell |
-116,248
| Closed | -$1.23M | – | 2105 |
|
|
2015
Q3 | $1.23M | Buy |
+116,248
| New | +$1.23M | 0.01% | 200 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2015
Q1 | – | Sell |
-30,973
| Closed | -$346K | – | 1261 |
|
|
2014
Q4 | $346K | Sell |
30,973
-27,558
| -47% | -$308K | ﹤0.01% | 531 |
|
|
2014
Q3 | $604K | Buy |
+58,531
| New | +$604K | 0.01% | 274 |
|
|
2014
Q2 | – | Sell |
-59,564
| Closed | -$550 | – | 1126 |
|
|
2014
Q1 | $550 | Buy |
+59,564
| New | +$550 | 0.01% | 294 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 939 |
|