Walleye Trading’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.71M | Sell |
205,879
-25,129
| -11% | -$329K | 0.06% | 1507 |
|
|
2025
Q4 | $2.91M | Buy |
231,008
+38,538
| +20% | +$461K | 0.05% | 1654 |
|
|
2025
Q3 | $2.22M | Sell |
192,470
-60,844
| -24% | -$724K | 0.04% | 1747 |
|
|
2025
Q2 | $2.69M | Buy |
+253,314
| New | +$2.89M | 0.07% | 1555 |
|
|
2025
Q1 | – | Sell |
-34,188
| Closed | -$384K | – | 5447 |
|
|
2024
Q4 | $319K | Buy |
34,188
+34,113
| +45,484% | +$372K | 0.01% | 2944 |
|
|
2024
Q3 | $842 | Buy |
+75
| New | +$798 | ﹤0.01% | 3991 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5399 |
|
|
2024
Q1 | – | Sell |
-18,136
| Closed | -$335K | – | 5889 |
|
|
2023
Q4 | $557K | Buy |
18,136
+11,064
| +156% | +$332K | 0.01% | 2988 |
|
|
2023
Q3 | $241K | Sell |
7,072
-64,613
| -90% | -$2.34M | 0.01% | 3482 |
|
|
2023
Q2 | $2.42M | Buy |
71,685
+10,616
| +17% | +$322K | 0.13% | 1510 |
|
|
2023
Q1 | $1.66M | Buy |
61,069
+22,065
| +57% | +$597K | 0.06% | 1825 |
|
|
2022
Q4 | $1.01M | Buy |
+39,004
| New | +$1.04M | 0.03% | 2216 |
|
|
2022
Q3 | – | Sell |
-24,054
| Closed | -$706K | – | 6201 |
|
|
2022
Q2 | $659K | Buy |
24,054
+12,003
| +100% | +$345K | 0.02% | 2640 |
|
|
2022
Q1 | $388K | Sell |
12,051
-2,641
| -18% | -$92.9K | 0.01% | 3174 |
|
|
2021
Q4 | $538K | Buy |
14,692
+5,308
| +57% | +$202K | 0.01% | 2888 |
|
|
2021
Q3 | $362K | Sell |
9,384
-6,487
| -41% | -$235K | 0.01% | 3265 |
|
|
2021
Q2 | $525K | Buy |
15,871
+14,988
| +1,697% | +$536K | 0.01% | 2857 |
|
|
2021
Q1 | $33K | Sell |
883
-594
| -40% | -$20.5K | ﹤0.01% | 4440 |
|
|
2020
Q4 | $47K | Buy |
+1,477
| New | +$40.7K | ﹤0.01% | 4195 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5342 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5185 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5069 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5139 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4997 |
|
|
2019
Q2 | – | Sell |
-265
| Closed | -$9K | – | 5098 |
|
|
2019
Q1 | $9K | Sell |
265
-31,730
| -99% | -$1.09M | ﹤0.01% | 4002 |
|
|
2018
Q4 | $903K | Buy |
+31,995
| New | +$934K | 0.04% | 1825 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5955 |
|
|
2018
Q2 | – | Sell |
-2,033
| Closed | -$73.1K | – | 5310 |
|
|
2018
Q1 | $79K | Buy |
+2,033
| New | +$84.1K | ﹤0.01% | 4002 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4963 |
|
|
2017
Q3 | – | Sell |
-17,437
| Closed | -$658K | – | 4983 |
|
|
2017
Q2 | $687 | Sell |
17,437
-62,075
| -78% | -$2.47M | 0.02% | 2090 |
|
|
2017
Q1 | $3.33K | Buy |
79,512
+43,836
| +123% | +$1.98M | 0.15% | 712 |
|
|
2016
Q4 | $1.7M | Buy |
35,676
+25,996
| +269% | +$1.19M | 0.1% | 1081 |
|
|
2016
Q3 | $413K | Sell |
9,680
-2,999
| -24% | -$132K | 0.03% | 2283 |
|
|
2016
Q2 | $570K | Buy |
+12,679
| New | +$578K | 0.04% | 2092 |
|
|
2016
Q1 | – | Sell |
-10,903
| Closed | -$505K | – | 6279 |
|
|
2015
Q4 | $534K | Buy |
10,903
+10,502
| +2,619% | +$535K | 0.03% | 1796 |
|
|
2015
Q3 | $22K | Buy |
+401
| New | +$21.8K | ﹤0.01% | 4032 |
|
|
2015
Q2 | – | Sell |
-1,957
| Closed | -$103K | – | 5567 |
|
|
2015
Q1 | $98K | Buy |
+1,957
| New | +$95.2K | 0.01% | 2680 |
|
|
2014
Q4 | – | Sell |
-663
| Closed | -$31.2K | – | 4826 |
|
|
2014
Q3 | $32K | Buy |
+663
| New | +$31.7K | ﹤0.01% | 3367 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4416 |
|
|
2014
Q1 | – | Sell |
-1,815
| Closed | -$88.3K | – | 4154 |
|
|
2013
Q4 | $92K | Hold |
1,815
| – | – | 0.01% | 2562 |
|
|
2013
Q3 | $82K | Buy |
1,815
+567
| +45% | +$25.5K | 0.01% | 2079 |
|
|
2013
Q2 | $52K | Buy |
+1,248
| New | +$50.6K | 0.01% | 2246 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
