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 | $867K | Sell |
11,800
-600
| -5% | -$47.5K | ﹤0.01% | 2236 |
|
|
2025
Q4 | $860K | Buy |
12,400
+2,900
| +31% | +$186K | ﹤0.01% | 2472 |
|
|
2025
Q3 | $505K | Buy |
9,500
+2,800
| +42% | +$152K | ﹤0.01% | 2738 |
|
|
2025
Q2 | $351K | Sell |
6,700
-31,800
| -83% | -$1.5M | ﹤0.01% | 2894 |
|
|
2025
Q1 | $1.88M | Sell |
38,500
-29,200
| -43% | -$1.66M | ﹤0.01% | 1670 |
|
|
2024
Q4 | $3.89M | Buy |
67,700
+37,700
| +126% | +$2.16M | 0.01% | 1314 |
|
|
2024
Q3 | $1.55M | Buy |
30,000
+23,000
| +329% | +$1.11M | ﹤0.01% | 1831 |
|
|
2024
Q2 | $337K | Sell |
7,000
-8,000
| -53% | -$383K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $685K | Buy |
15,000
+4,400
| +42% | +$185K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $437K | Sell |
10,600
-20,000
| -65% | -$768K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $1.22M | Buy |
30,600
+15,400
| +101% | +$595K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $565K | Sell |
15,200
-4,700
| -24% | -$163K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $677K | Buy |
19,900
+18,800
| +1,709% | +$630K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $33.7K | Buy |
1,100
+1,000
| +1,000% | +$29.2K | ﹤0.01% | 4272 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$3.02K | ﹤0.01% | 4794 |
|
|
2021
Q3 | – | Sell |
-4,600
| Closed | -$185K | – | 5354 |
|
|
2021
Q2 | $185K | Buy |
4,600
+4,400
| +2,200% | +$182K | ﹤0.01% | 3991 |
|
|
2021
Q1 | $8K | Sell |
200
-20,100
| -99% | -$772K | ﹤0.01% | 4651 |
|
|
2020
Q4 | $748K | Buy |
+20,300
| New | +$664K | ﹤0.01% | 2290 |
|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$103K | – | 4275 |
|
|
2020
Q2 | $103K | Sell |
3,600
-1,900
| -35% | -$50.7K | ﹤0.01% | 3489 |
|
|
2020
Q1 | $131K | Buy |
+5,500
| New | +$222K | ﹤0.01% | 2933 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$374K | – | 4365 |
|
|
2019
Q3 | $374K | Sell |
8,000
-12,700
| -61% | -$599K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $1.09M | Buy |
+20,700
| New | +$1.02M | 0.01% | 1522 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$228K | – | 4382 |
|
|
2018
Q4 | $228K | Sell |
6,000
-21,000
| -78% | -$983K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $1.48M | Buy |
27,000
+22,900
| +559% | +$1.11M | 0.01% | 1661 |
|
|
2018
Q2 | $166K | Buy |
4,100
+500
| +14% | +$21.8K | ﹤0.01% | 3757 |
|
|
2018
Q1 | $156K | Sell |
3,600
-2,700
| -43% | -$118K | ﹤0.01% | 3669 |
|
|
2017
Q4 | $265 | Sell |
6,300
-19,700
| -76% | -$825K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $1.11K | Buy |
26,000
+14,300
| +122% | +$601K | 0.01% | 1793 |
|
|
2017
Q2 | $544 | Buy |
11,700
+4,000
| +52% | +$193K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $374 | Buy |
7,700
+6,800
| +756% | +$330K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $43K | Sell |
900
-100
| -10% | -$4.63K | ﹤0.01% | 3721 |
|
|
2016
Q3 | $48K | Sell |
1,000
-10,100
| -91% | -$479K | ﹤0.01% | 3785 |
|
|
2016
Q2 | $502K | Buy |
11,100
+700
| +7% | +$32.8K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $463K | Buy |
10,400
+10,000
| +2,500% | +$413K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 4508 |
|
|
2015
Q3 | $16K | Sell |
400
-200
| -33% | -$9.16K | ﹤0.01% | 4179 |
|
|
2015
Q2 | $31K | Sell |
600
-118,300
| -99% | -$6.59M | ﹤0.01% | 3774 |
|
|
2015
Q1 | $6.72M | Buy |
118,900
+116,500
| +4,854% | +$6.76M | 0.07% | 231 |
|
|
2014
Q4 | $144K | Buy |
2,400
+900
| +60% | +$57.3K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $106K | Sell |
1,500
-8,700
| -85% | -$645K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $759 | Buy |
10,200
+10,000
| +5,000% | +$758K | 0.01% | 969 |
|
|
2014
Q1 | $16 | Sell |
200
-16,400
| -99% | -$1.26M | ﹤0.01% | 3109 |
|
|
2013
Q4 | $1.31M | Buy |
16,600
+13,600
| +453% | +$942K | 0.01% | 921 |
|
|
2013
Q3 | $187K | Hold |
3,000
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q2 | $162K | Buy |
+3,000
| New | +$162K | ﹤0.01% | 1794 |
|
Other funds holding FLS
VPM
DCP
VCM
N
