Walleye Trading’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,681
| Closed | -$370K | – | 1283 |
|
|
2025
Q1 | $370K | Buy |
+5,681
| New | +$370K | ﹤0.01% | 498 |
|
|
2024
Q4 | – | Sell |
-3,587
| Closed | -$223K | – | 1362 |
|
|
2024
Q3 | $223K | Buy |
+3,587
| New | +$223K | ﹤0.01% | 632 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1709 |
|
|
2024
Q1 | – | Sell |
-2,139
| Closed | -$109K | – | 1871 |
|
|
2023
Q4 | $109K | Buy |
+2,139
| New | +$109K | ﹤0.01% | 1207 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1796 |
|
|
2023
Q1 | – | Sell |
-11,499
| Closed | -$433K | – | 1880 |
|
|
2022
Q4 | $433K | Buy |
11,499
+11,040
| +2,405% | +$415K | ﹤0.01% | 732 |
|
|
2022
Q3 | $17K | Sell |
459
-6,691
| -94% | -$248K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $264K | Buy |
+7,150
| New | +$264K | ﹤0.01% | 1047 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2204 |
|
|
2021
Q4 | – | Sell |
-6,766
| Closed | -$307K | – | 2217 |
|
|
2021
Q3 | $307K | Buy |
+6,766
| New | +$307K | ﹤0.01% | 885 |
|
|
2021
Q2 | – | Sell |
-7,387
| Closed | -$300K | – | 1922 |
|
|
2021
Q1 | $300K | Buy |
7,387
+1,484
| +25% | +$60.3K | ﹤0.01% | 854 |
|
|
2020
Q4 | $231K | Sell |
5,903
-1,890
| -24% | -$74K | ﹤0.01% | 890 |
|
|
2020
Q3 | $244K | Buy |
+7,793
| New | +$244K | ﹤0.01% | 593 |
|
|
2020
Q2 | – | Sell |
-16,182
| Closed | -$403K | – | 1359 |
|
|
2020
Q1 | $403K | Buy |
+16,182
| New | +$403K | ﹤0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-6,932
| Closed | -$308K | – | 1480 |
|
|
2019
Q3 | $308K | Buy |
+6,932
| New | +$308K | ﹤0.01% | 603 |
|
|
2019
Q2 | – | Sell |
-2,667
| Closed | -$97K | – | 1347 |
|
|
2019
Q1 | $97K | Sell |
2,667
-10,211
| -79% | -$371K | ﹤0.01% | 830 |
|
|
2018
Q4 | $405K | Buy |
+12,878
| New | +$405K | ﹤0.01% | 717 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1950 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1491 |
|
|
2018
Q1 | – | Sell |
-340
| Closed | -$13 | – | 1472 |
|
|
2017
Q4 | $13 | Sell |
340
-18,891
| -98% | -$722 | ﹤0.01% | 1248 |
|
|
2017
Q3 | $913 | Buy |
+19,231
| New | +$913 | ﹤0.01% | 497 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2016
Q3 | – | Sell |
-6,374
| Closed | -$239K | – | 1953 |
|
|
2016
Q2 | $239K | Buy |
6,374
+1,824
| +40% | +$68.4K | ﹤0.01% | 590 |
|
|
2016
Q1 | $154K | Buy |
+4,550
| New | +$154K | ﹤0.01% | 662 |
|
|
2015
Q4 | – | Sell |
-30,493
| Closed | -$1.08M | – | 2110 |
|
|
2015
Q3 | $1.08M | Sell |
30,493
-28,415
| -48% | -$1.01M | 0.01% | 220 |
|
|
2015
Q2 | $2.18M | Sell |
58,908
-26,633
| -31% | -$985K | 0.02% | 150 |
|
|
2015
Q1 | $3.14M | Buy |
85,541
+57,850
| +209% | +$2.13M | 0.03% | 92 |
|
|
2014
Q4 | $954K | Buy |
+27,691
| New | +$954K | 0.01% | 312 |
|
|
2014
Q3 | – | Sell |
-30,765
| Closed | -$1.01K | – | 1288 |
|
|
2014
Q2 | $1.01K | Buy |
+30,765
| New | +$1.01K | 0.01% | 158 |
|
|
2013
Q4 | – | Sell |
-26,336
| Closed | -$701K | – | 1274 |
|
|
2013
Q3 | $701K | Buy |
+26,336
| New | +$701K | 0.01% | 249 |
|