Walleye Trading’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $977K | Buy |
56,748
+4,658
| +9% | +$69.6K | ﹤0.01% | 2177 |
|
|
2025
Q4 | $722K | Buy |
52,090
+51,806
| +18,242% | +$988K | ﹤0.01% | 2576 |
|
|
2025
Q3 | $9.55K | Sell |
284
-10,245
| -97% | -$400K | ﹤0.01% | 4203 |
|
|
2025
Q2 | $440K | Buy |
+10,529
| New | +$418K | ﹤0.01% | 2734 |
|
|
2025
Q1 | – | Sell |
-4,149
| Closed | -$184K | – | 4249 |
|
|
2024
Q4 | $202K | Sell |
4,149
-18,466
| -82% | -$1.08M | ﹤0.01% | 3230 |
|
|
2024
Q3 | $1.49M | Sell |
22,615
-21,898
| -49% | -$1.34M | ﹤0.01% | 1864 |
|
|
2024
Q2 | $2.56M | Sell |
44,513
-33,765
| -43% | -$2.02M | 0.01% | 1455 |
|
|
2024
Q1 | $4.99M | Buy |
78,278
+73,457
| +1,524% | +$4.29M | 0.01% | 1120 |
|
|
2023
Q4 | $304K | Sell |
4,821
-5,395
| -53% | -$313K | ﹤0.01% | 3484 |
|
|
2023
Q3 | $684K | Buy |
10,216
+8,756
| +600% | +$758K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $152K | Sell |
1,460
-2,348
| -62% | -$264K | ﹤0.01% | 3567 |
|
|
2023
Q1 | $465K | Sell |
3,808
-6,057
| -61% | -$762K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $1.23M | Buy |
+9,865
| New | +$1.21M | ﹤0.01% | 2068 |
|
|
2022
Q2 | – | Sell |
-11,344
| Closed | -$1.39M | – | 5303 |
|
|
2022
Q1 | $1.49M | Buy |
11,344
+644
| +6% | +$75.7K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $1.18M | Buy |
10,700
+2,072
| +24% | +$208K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $790K | Sell |
8,628
-2,577
| -23% | -$254K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $1.21M | Buy |
+11,205
| New | +$1.3M | ﹤0.01% | 1942 |
|
|
2020
Q1 | – | Sell |
-1,919
| Closed | -$178K | – | 4151 |
|
|
2019
Q4 | $192K | Buy |
+1,919
| New | +$178K | ﹤0.01% | 3194 |
|
|
2019
Q1 | – | Sell |
-54,365
| Closed | -$3.99M | – | 4383 |
|
|
2018
Q4 | $3.49M | Buy |
54,365
+30,791
| +131% | +$2.16M | 0.03% | 681 |
|
|
2018
Q3 | $1.78M | Buy |
+23,574
| New | +$1.78M | 0.01% | 1454 |
|
|
2018
Q2 | – | Sell |
-10,284
| Closed | -$763K | – | 4663 |
|
|
2018
Q1 | $683K | Buy |
+10,284
| New | +$767K | ﹤0.01% | 2335 |
|
|
2017
Q4 | – | Sell |
-2,126
| Closed | -$171K | – | 4443 |
|
|
2017
Q3 | $165 | Buy |
+2,126
| New | +$153K | ﹤0.01% | 3368 |
|
|
2017
Q2 | – | Sell |
-144,153
| Closed | -$9.28M | – | 4632 |
|
|
2017
Q1 | $8.7K | Buy |
+144,153
| New | +$7.46M | 0.06% | 259 |
|
|
2016
Q3 | – | Sell |
-7,529
| Closed | -$310K | – | 5015 |
|
|
2016
Q2 | $302K | Sell |
7,529
-15,475
| -67% | -$607K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $805K | Sell |
23,004
-229
| -1% | -$7.43K | 0.01% | 1591 |
|
|
2015
Q4 | $788K | Buy |
+23,233
| New | +$795K | 0.01% | 1459 |
|
|
2015
Q3 | – | Sell |
-7,695
| Closed | -$298K | – | 5132 |
|
|
2015
Q2 | $351K | Buy |
+7,695
| New | +$382K | ﹤0.01% | 1984 |
|
|
2014
Q2 | – | Sell |
-19,799
| Closed | -$1.29M | – | 3812 |
|
|
2014
Q1 | $1.31K | Buy |
19,799
+10,197
| +106% | +$663K | 0.02% | 693 |
|
|
2013
Q4 | $628K | Buy |
+9,602
| New | +$609K | 0.01% | 1416 |
|
Other funds holding FMC
VPM
VCM