Walleye Trading’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
+10,529
| New | +$440K | ﹤0.01% | 501 |
|
|
2025
Q1 | – | Sell |
-4,149
| Closed | -$202K | – | 1267 |
|
|
2024
Q4 | $202K | Sell |
4,149
-18,466
| -82% | -$898K | ﹤0.01% | 627 |
|
|
2024
Q3 | $1.49M | Sell |
22,615
-21,898
| -49% | -$1.44M | ﹤0.01% | 302 |
|
|
2024
Q2 | $2.56M | Sell |
44,513
-33,765
| -43% | -$1.94M | 0.01% | 260 |
|
|
2024
Q1 | $4.99M | Buy |
78,278
+73,457
| +1,524% | +$4.68M | 0.01% | 165 |
|
|
2023
Q4 | $304K | Sell |
4,821
-5,395
| -53% | -$340K | ﹤0.01% | 984 |
|
|
2023
Q3 | $684K | Buy |
10,216
+8,756
| +600% | +$586K | ﹤0.01% | 627 |
|
|
2023
Q2 | $152K | Sell |
1,460
-2,348
| -62% | -$245K | ﹤0.01% | 851 |
|
|
2023
Q1 | $465K | Sell |
3,808
-6,057
| -61% | -$740K | ﹤0.01% | 606 |
|
|
2022
Q4 | $1.23M | Buy |
+9,865
| New | +$1.23M | ﹤0.01% | 398 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2127 |
|
|
2022
Q2 | – | Sell |
-11,344
| Closed | -$1.49M | – | 2156 |
|
|
2022
Q1 | $1.49M | Buy |
11,344
+644
| +6% | +$84.8K | ﹤0.01% | 350 |
|
|
2021
Q4 | $1.18M | Buy |
10,700
+2,072
| +24% | +$228K | ﹤0.01% | 463 |
|
|
2021
Q3 | $790K | Sell |
8,628
-2,577
| -23% | -$236K | ﹤0.01% | 518 |
|
|
2021
Q2 | $1.21M | Buy |
+11,205
| New | +$1.21M | ﹤0.01% | 371 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1792 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1616 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2020
Q1 | – | Sell |
-1,919
| Closed | -$192K | – | 1358 |
|
|
2019
Q4 | $192K | Buy |
+1,919
| New | +$192K | ﹤0.01% | 881 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1346 |
|
|
2019
Q1 | – | Sell |
-54,365
| Closed | -$3.49M | – | 1343 |
|
|
2018
Q4 | $3.49M | Buy |
54,365
+30,791
| +131% | +$1.97M | 0.03% | 164 |
|
|
2018
Q3 | $1.78M | Buy |
+23,574
| New | +$1.78M | 0.01% | 362 |
|
|
2018
Q2 | – | Sell |
-10,284
| Closed | -$683K | – | 1488 |
|
|
2018
Q1 | $683K | Buy |
+10,284
| New | +$683K | ﹤0.01% | 627 |
|
|
2017
Q4 | – | Sell |
-2,126
| Closed | -$165 | – | 1426 |
|
|
2017
Q3 | $165 | Buy |
+2,126
| New | +$165 | ﹤0.01% | 884 |
|
|
2017
Q2 | – | Sell |
-144,153
| Closed | -$8.7K | – | 1580 |
|
|
2017
Q1 | $8.7K | Buy |
+144,153
| New | +$8.7K | 0.06% | 40 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2016
Q3 | – | Sell |
-7,529
| Closed | -$302K | – | 1952 |
|
|
2016
Q2 | $302K | Sell |
7,529
-15,475
| -67% | -$621K | ﹤0.01% | 532 |
|
|
2016
Q1 | $805K | Sell |
23,004
-229
| -1% | -$8.01K | 0.01% | 236 |
|
|
2015
Q4 | $788K | Buy |
+23,233
| New | +$788K | 0.01% | 387 |
|
|
2015
Q3 | – | Sell |
-7,695
| Closed | -$351K | – | 1996 |
|
|
2015
Q2 | $351K | Buy |
+7,695
| New | +$351K | ﹤0.01% | 484 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1263 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2014
Q2 | – | Sell |
-19,799
| Closed | -$1.32K | – | 1128 |
|
|
2014
Q1 | $1.32K | Buy |
19,799
+10,197
| +106% | +$677 | 0.02% | 148 |
|
|
2013
Q4 | $628K | Buy |
+9,602
| New | +$628K | 0.01% | 455 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 942 |
|