Walleye Trading’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
11,881
-10,167
| -46% | -$532K | ﹤0.01% | 430 |
|
|
2025
Q1 | $1.08M | Buy |
+22,048
| New | +$1.08M | ﹤0.01% | 334 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1358 |
|
|
2024
Q3 | – | Sell |
-2,896
| Closed | -$139K | – | 1478 |
|
|
2024
Q2 | $139K | Buy |
2,896
+2,580
| +816% | +$124K | ﹤0.01% | 882 |
|
|
2024
Q1 | $14.4K | Buy |
+316
| New | +$14.4K | ﹤0.01% | 1262 |
|
|
2023
Q4 | – | Sell |
-18,348
| Closed | -$730K | – | 1970 |
|
|
2023
Q3 | $730K | Buy |
+18,348
| New | +$730K | ﹤0.01% | 605 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1876 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2126 |
|
|
2022
Q2 | – | Sell |
-7,011
| Closed | -$252K | – | 2155 |
|
|
2022
Q1 | $252K | Buy |
+7,011
| New | +$252K | ﹤0.01% | 1063 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1917 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1614 |
|
|
2020
Q3 | – | Sell |
-3,883
| Closed | -$111K | – | 1364 |
|
|
2020
Q2 | $111K | Buy |
3,883
+1,168
| +43% | +$33.4K | ﹤0.01% | 826 |
|
|
2020
Q1 | $65K | Buy |
+2,715
| New | +$65K | ﹤0.01% | 870 |
|
|
2019
Q4 | – | Sell |
-2,074
| Closed | -$97K | – | 1476 |
|
|
2019
Q3 | $97K | Sell |
2,074
-905
| -30% | -$42.3K | ﹤0.01% | 880 |
|
|
2019
Q2 | $157K | Buy |
+2,979
| New | +$157K | ﹤0.01% | 770 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2018
Q4 | – | Sell |
-6,154
| Closed | -$337K | – | 1655 |
|
|
2018
Q3 | $337K | Buy |
6,154
+3,010
| +96% | +$165K | ﹤0.01% | 893 |
|
|
2018
Q2 | $127K | Sell |
3,144
-6,811
| -68% | -$275K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $431K | Sell |
9,955
-5,521
| -36% | -$239K | ﹤0.01% | 763 |
|
|
2017
Q4 | $652 | Buy |
+15,476
| New | +$652 | ﹤0.01% | 658 |
|
|
2017
Q3 | – | Sell |
-15,213
| Closed | -$706 | – | 1321 |
|
|
2017
Q2 | $706 | Buy |
+15,213
| New | +$706 | ﹤0.01% | 507 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2016
Q4 | – | Sell |
-2,825
| Closed | -$136K | – | 1881 |
|
|
2016
Q3 | $136K | Buy |
2,825
+2,738
| +3,147% | +$132K | ﹤0.01% | 798 |
|
|
2016
Q2 | $4K | Sell |
87
-4,553
| -98% | -$209K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $206K | Sell |
4,640
-1,972
| -30% | -$87.6K | ﹤0.01% | 580 |
|
|
2015
Q4 | $278K | Buy |
+6,612
| New | +$278K | ﹤0.01% | 670 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2015
Q2 | – | Sell |
-37,252
| Closed | -$2.1M | – | 1829 |
|
|
2015
Q1 | $2.1M | Buy |
+37,252
| New | +$2.1M | 0.02% | 135 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
|
2014
Q3 | – | Sell |
-5,043
| Closed | -$375 | – | 1286 |
|
|
2014
Q2 | $375 | Buy |
+5,043
| New | +$375 | 0.01% | 327 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1273 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 941 |
|