Walleye Trading’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,673
| Closed | -$1.58M | – | 4451 |
|
|
2025
Q4 | $1.49M | Buy |
+24,673
| New | +$1.52M | 0.02% | 2099 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4710 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4595 |
|
|
2025
Q1 | – | Sell |
-344
| Closed | -$13.5K | – | 4463 |
|
|
2024
Q4 | $13.2K | Sell |
344
-61,022
| -99% | -$2.26M | ﹤0.01% | 3995 |
|
|
2024
Q3 | $2.05M | Buy |
61,366
+40,620
| +196% | +$1.25M | 0.05% | 1669 |
|
|
2024
Q2 | $612K | Sell |
20,746
-73,345
| -78% | -$2.2M | 0.01% | 2382 |
|
|
2024
Q1 | $2.69M | Sell |
94,091
-112,081
| -54% | -$2.94M | 0.04% | 1546 |
|
|
2023
Q4 | $4.73M | Sell |
206,172
-46,050
| -18% | -$922K | 0.07% | 1284 |
|
|
2023
Q3 | $5.13M | Buy |
252,222
+88,425
| +54% | +$1.79M | 0.12% | 1106 |
|
|
2023
Q2 | $3.41M | Sell |
163,797
-173,950
| -52% | -$3.1M | 0.18% | 1250 |
|
|
2023
Q1 | $5.86M | Buy |
337,747
+19,526
| +6% | +$338K | 0.21% | 929 |
|
|
2022
Q4 | $5.15M | Sell |
318,221
-109,978
| -26% | -$1.65M | 0.13% | 1036 |
|
|
2022
Q3 | $5.38M | Buy |
428,199
+265,624
| +163% | +$3.39M | 0.18% | 976 |
|
|
2022
Q2 | $1.77M | Buy |
+162,575
| New | +$2.01M | 0.04% | 1771 |
|
|
2022
Q1 | – | Sell |
-33,509
| Closed | -$428K | – | 5660 |
|
|
2021
Q4 | $463K | Sell |
33,509
-39,752
| -54% | -$538K | 0.01% | 3038 |
|
|
2021
Q3 | $976K | Buy |
73,261
+15,327
| +26% | +$206K | 0.02% | 2229 |
|
|
2021
Q2 | $780K | Sell |
57,934
-105,578
| -65% | -$1.43M | 0.02% | 2414 |
|
|
2021
Q1 | $2.26M | Sell |
163,512
-199,681
| -55% | -$2.75M | 0.08% | 1241 |
|
|
2020
Q4 | $4.92M | Buy |
+363,193
| New | +$4.2M | 0.15% | 743 |
|
|
2020
Q3 | – | Sell |
-36,936
| Closed | -$301K | – | 4472 |
|
|
2020
Q2 | $285K | Sell |
36,936
-20,221
| -35% | -$146K | 0.02% | 2767 |
|
|
2020
Q1 | $361K | Buy |
+57,157
| New | +$495K | 0.02% | 2136 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4507 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4315 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4357 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4482 |
|
|
2018
Q4 | – | Sell |
-337,950
| Closed | -$2.36M | – | 4945 |
|
|
2018
Q3 | $3.34M | Sell |
337,950
-104,518
| -24% | -$1.09M | 0.1% | 911 |
|
|
2018
Q2 | $4.71M | Buy |
442,468
+198,171
| +81% | +$2.22M | 0.14% | 646 |
|
|
2018
Q1 | $3.01M | Buy |
244,297
+100,706
| +70% | +$1.37M | 0.09% | 858 |
|
|
2017
Q4 | $1.95K | Buy |
143,591
+10,987
| +8% | +$149K | 0.05% | 1326 |
|
|
2017
Q3 | $1.66K | Buy |
132,604
+122,491
| +1,211% | +$1.51M | 0.04% | 1428 |
|
|
2017
Q2 | $124 | Buy |
+10,113
| New | +$125K | ﹤0.01% | 3428 |
|
|
2017
Q1 | – | Sell |
-24,043
| Closed | -$288K | – | 4932 |
|
|
2016
Q4 | $260K | Sell |
24,043
-12,097
| -33% | -$129K | 0.01% | 2595 |
|
|
2016
Q3 | $371K | Buy |
36,140
+21,454
| +146% | +$208K | 0.02% | 2370 |
|
|
2016
Q2 | $131K | Buy |
+14,686
| New | +$137K | 0.01% | 3291 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5590 |
|
|
2015
Q4 | – | Sell |
-154,261
| Closed | -$1.3M | – | 5519 |
|
|
2015
Q3 | $1.23M | Buy |
+154,261
| New | +$1.25M | 0.07% | 925 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5065 |
|
|
2015
Q1 | – | Sell |
-41,101
| Closed | -$361K | – | 4277 |
|
|
2014
Q4 | $346K | Sell |
41,101
-36,570
| -47% | -$289K | 0.02% | 1872 |
|
|
2014
Q3 | $604K | Buy |
+77,671
| New | +$635K | 0.04% | 1157 |
|
|
2014
Q2 | – | Sell |
-79,041
| Closed | -$595K | – | 3922 |
|
|
2014
Q1 | $550 | Buy |
+79,041
| New | +$511K | 0.06% | 1222 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3751 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3095 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3077 |
|
Other funds holding FLEX
VPM
VCM
