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 | $500K | Sell |
6,800
-1,800
| -21% | -$143K | ﹤0.01% | 2591 |
|
|
2025
Q4 | $597K | Sell |
8,600
-12,500
| -59% | -$803K | ﹤0.01% | 2714 |
|
|
2025
Q3 | $1.12M | Sell |
21,100
-9,800
| -32% | -$532K | ﹤0.01% | 2194 |
|
|
2025
Q2 | $1.62M | Buy |
30,900
+10,700
| +53% | +$503K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $987K | Sell |
20,200
-24,200
| -55% | -$1.37M | ﹤0.01% | 2064 |
|
|
2024
Q4 | $2.55M | Buy |
44,400
+11,600
| +35% | +$666K | 0.01% | 1539 |
|
|
2024
Q3 | $1.7M | Buy |
32,800
+19,000
| +138% | +$915K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $664K | Buy |
13,800
+13,000
| +1,625% | +$622K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $36.5K | Buy |
+800
| New | +$33.7K | ﹤0.01% | 4100 |
|
|
2023
Q3 | – | Sell |
-16,900
| Closed | -$628K | – | 5100 |
|
|
2023
Q2 | $628K | Sell |
16,900
-8,400
| -33% | -$291K | ﹤0.01% | 2571 |
|
|
2023
Q1 | $860K | Buy |
25,300
+4,100
| +19% | +$137K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $650K | Sell |
21,200
-16,100
| -43% | -$470K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $906K | Buy |
+37,300
| New | +$1.13M | ﹤0.01% | 2332 |
|
|
2021
Q3 | – | Sell |
-10,900
| Closed | -$439K | – | 5353 |
|
|
2021
Q2 | $439K | Sell |
10,900
-11,900
| -52% | -$492K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $885K | Sell |
22,800
-5,800
| -20% | -$223K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $1.05M | Sell |
28,600
-33,400
| -54% | -$1.09M | ﹤0.01% | 1923 |
|
|
2020
Q3 | $1.69M | Buy |
62,000
+56,800
| +1,092% | +$1.66M | 0.01% | 1250 |
|
|
2020
Q2 | $148K | Sell |
5,200
-200
| -4% | -$5.34K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $129K | Buy |
+5,400
| New | +$218K | ﹤0.01% | 2942 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$192K | – | 4363 |
|
|
2019
Q3 | $192K | Sell |
4,100
-5,400
| -57% | -$255K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $501K | Buy |
+9,500
| New | +$467K | ﹤0.01% | 2188 |
|
|
2019
Q1 | – | Sell |
-7,800
| Closed | -$297K | – | 4381 |
|
|
2018
Q4 | $297K | Sell |
7,800
-2,800
| -26% | -$131K | ﹤0.01% | 2992 |
|
|
2018
Q3 | $580K | Buy |
10,600
+8,200
| +342% | +$397K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $97K | Buy |
2,400
+2,300
| +2,300% | +$100K | ﹤0.01% | 4058 |
|
|
2018
Q1 | $4K | Sell |
100
-3,000
| -97% | -$131K | ﹤0.01% | 4398 |
|
|
2017
Q4 | $131 | Sell |
3,100
-60,100
| -95% | -$2.52M | ﹤0.01% | 3705 |
|
|
2017
Q3 | $2.69K | Buy |
63,200
+50,300
| +390% | +$2.12M | 0.01% | 1060 |
|
|
2017
Q2 | $599 | Sell |
12,900
-19,200
| -60% | -$926K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $1.55K | Buy |
32,100
+14,200
| +79% | +$688K | 0.01% | 1265 |
|
|
2016
Q4 | $859K | Buy |
17,900
+12,200
| +214% | +$565K | 0.01% | 1640 |
|
|
2016
Q3 | $274K | Sell |
5,700
-10,600
| -65% | -$503K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $737K | Buy |
16,300
+9,500
| +140% | +$445K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $301K | Buy |
6,800
+6,400
| +1,600% | +$264K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $17K | Sell |
400
-200
| -33% | -$8.83K | ﹤0.01% | 4507 |
|
|
2015
Q3 | $24K | Sell |
600
-1,600
| -73% | -$73.3K | ﹤0.01% | 3967 |
|
|
2015
Q2 | $116K | Buy |
2,200
+200
| +10% | +$11.2K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $113K | Sell |
2,000
-200
| -9% | -$11.6K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $132K | Sell |
2,200
-1,000
| -31% | -$63.6K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $225K | Buy |
3,200
+1,600
| +100% | +$119K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $118 | Sell |
1,600
-3,300
| -67% | -$250K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $385 | Sell |
4,900
-200
| -4% | -$15.3K | 0.01% | 1471 |
|
|
2013
Q4 | $402K | Sell |
5,100
-3,700
| -42% | -$256K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $549K | Sell |
8,800
-800
| -8% | -$46.3K | 0.01% | 1163 |
|
|
2013
Q2 | $519K | Buy |
+9,600
| New | +$520K | ﹤0.01% | 1230 |
|
Other funds holding FLS
VPM
DCP
VCM
N
