Walleye Trading’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.2K | Buy |
+833
| New | +$66K | ﹤0.01% | 3625 |
|
|
2025
Q4 | – | Sell |
-11,697
| Closed | -$752K | – | 4654 |
|
|
2025
Q3 | $622K | Sell |
11,697
-184
| -2% | -$9.99K | 0.01% | 2587 |
|
|
2025
Q2 | $622K | Sell |
11,881
-10,167
| -46% | -$478K | 0.02% | 2502 |
|
|
2025
Q1 | $1.08M | Buy |
+22,048
| New | +$1.25M | 0.03% | 2017 |
|
|
2024
Q3 | – | Sell |
-2,896
| Closed | -$139K | – | 4393 |
|
|
2024
Q2 | $139K | Buy |
2,896
+2,580
| +816% | +$124K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $14.4K | Buy |
+316
| New | +$13.3K | ﹤0.01% | 4256 |
|
|
2023
Q4 | – | Sell |
-18,348
| Closed | -$705K | – | 5330 |
|
|
2023
Q3 | $730K | Buy |
+18,348
| New | +$708K | 0.02% | 2630 |
|
|
2022
Q2 | – | Sell |
-7,011
| Closed | -$252K | – | 5466 |
|
|
2022
Q1 | $252K | Buy |
+7,011
| New | +$229K | 0.01% | 3602 |
|
|
2020
Q3 | – | Sell |
-3,883
| Closed | -$113K | – | 4477 |
|
|
2020
Q2 | $111K | Buy |
3,883
+1,168
| +43% | +$31.2K | 0.01% | 3452 |
|
|
2020
Q1 | $65K | Buy |
+2,715
| New | +$110K | ﹤0.01% | 3330 |
|
|
2019
Q4 | – | Sell |
-2,074
| Closed | -$97K | – | 4509 |
|
|
2019
Q3 | $97K | Sell |
2,074
-905
| -30% | -$42.7K | 0.01% | 3347 |
|
|
2019
Q2 | $157K | Buy |
+2,979
| New | +$146K | 0.01% | 3098 |
|
|
2018
Q4 | – | Sell |
-6,154
| Closed | -$288K | – | 4948 |
|
|
2018
Q3 | $337K | Buy |
6,154
+3,010
| +96% | +$146K | 0.01% | 3305 |
|
|
2018
Q2 | $127K | Sell |
3,144
-6,811
| -68% | -$297K | ﹤0.01% | 3930 |
|
|
2018
Q1 | $431K | Sell |
9,955
-5,521
| -36% | -$240K | 0.01% | 2812 |
|
|
2017
Q4 | $652 | Buy |
+15,476
| New | +$648K | 0.02% | 2358 |
|
|
2017
Q3 | – | Sell |
-15,213
| Closed | -$640K | – | 4347 |
|
|
2017
Q2 | $706 | Buy |
+15,213
| New | +$734K | 0.02% | 2067 |
|
|
2016
Q4 | – | Sell |
-2,825
| Closed | -$131K | – | 4968 |
|
|
2016
Q3 | $136K | Buy |
2,825
+2,738
| +3,147% | +$130K | 0.01% | 3071 |
|
|
2016
Q2 | $4K | Sell |
87
-4,553
| -98% | -$213K | ﹤0.01% | 5029 |
|
|
2016
Q1 | $206K | Sell |
4,640
-1,972
| -30% | -$81.4K | 0.02% | 2759 |
|
|
2015
Q4 | $278K | Buy |
+6,612
| New | +$292K | 0.02% | 2387 |
|
|
2015
Q2 | – | Sell |
-37,252
| Closed | -$2.08M | – | 5068 |
|
|
2015
Q1 | $2.1M | Buy |
+37,252
| New | +$2.16M | 0.15% | 616 |
|
|
2014
Q3 | – | Sell |
-5,043
| Closed | -$374K | – | 4300 |
|
|
2014
Q2 | $375 | Buy |
+5,043
| New | +$382K | 0.04% | 1486 |
|
Other funds holding FLS
VPM
DCP
VCM
N
