Walleye Trading’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1284 |
|
|
2025
Q1 | – | Sell |
-7,871
| Closed | -$926K | – | 1268 |
|
|
2024
Q4 | $926K | Sell |
7,871
-2,432
| -24% | -$286K | ﹤0.01% | 362 |
|
|
2024
Q3 | $1.28M | Buy |
10,303
+9,325
| +953% | +$1.16M | ﹤0.01% | 334 |
|
|
2024
Q2 | $116K | Buy |
+978
| New | +$116K | ﹤0.01% | 919 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1872 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2023
Q3 | – | Sell |
-8,626
| Closed | -$1.23M | – | 1959 |
|
|
2023
Q2 | $1.23M | Sell |
8,626
-25,122
| -74% | -$3.58M | ﹤0.01% | 266 |
|
|
2023
Q1 | $4.92M | Sell |
33,748
-57
| -0.2% | -$8.31K | 0.01% | 93 |
|
|
2022
Q4 | $4.61M | Buy |
33,805
+10,453
| +45% | +$1.43M | 0.01% | 174 |
|
|
2022
Q3 | $2.79M | Buy |
23,352
+2,161
| +10% | +$258K | 0.01% | 217 |
|
|
2022
Q2 | $2.79M | Sell |
21,191
-559
| -3% | -$73.5K | 0.01% | 216 |
|
|
2022
Q1 | $3.47M | Buy |
21,750
+10,745
| +98% | +$1.71M | 0.01% | 206 |
|
|
2021
Q4 | $1.52M | Buy |
+11,005
| New | +$1.52M | 0.01% | 395 |
|
|
2021
Q3 | – | Sell |
-823
| Closed | -$119K | – | 1996 |
|
|
2021
Q2 | $119K | Sell |
823
-3,658
| -82% | -$529K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $561K | Sell |
4,481
-21,749
| -83% | -$2.72M | ﹤0.01% | 584 |
|
|
2020
Q4 | $3.29M | Buy |
26,230
+9,153
| +54% | +$1.15M | 0.01% | 166 |
|
|
2020
Q3 | $2.38M | Buy |
17,077
+668
| +4% | +$93.3K | 0.01% | 94 |
|
|
2020
Q2 | $2.29M | Buy |
+16,409
| New | +$2.29M | 0.01% | 134 |
|
|
2020
Q1 | – | Sell |
-39,856
| Closed | -$4.12M | – | 1360 |
|
|
2019
Q4 | $4.12M | Buy |
+39,856
| New | +$4.12M | 0.03% | 128 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1368 |
|
|
2019
Q2 | – | Sell |
-65,861
| Closed | -$4.94M | – | 1348 |
|
|
2019
Q1 | $4.94M | Buy |
65,861
+53,715
| +442% | +$4.03M | 0.04% | 53 |
|
|
2018
Q4 | $852K | Sell |
12,146
-112,600
| -90% | -$7.9M | 0.01% | 476 |
|
|
2018
Q3 | $7.8M | Buy |
124,746
+119,768
| +2,406% | +$7.49M | 0.04% | 88 |
|
|
2018
Q2 | $363K | Sell |
4,978
-1,637
| -25% | -$119K | ﹤0.01% | 822 |
|
|
2018
Q1 | $452K | Buy |
+6,615
| New | +$452K | ﹤0.01% | 746 |
|
|
2017
Q4 | – | Sell |
-11,198
| Closed | -$868 | – | 1427 |
|
|
2017
Q3 | $868 | Sell |
11,198
-11,469
| -51% | -$889 | ﹤0.01% | 509 |
|
|
2017
Q2 | $1.64K | Buy |
22,667
+17,081
| +306% | +$1.23K | 0.01% | 307 |
|
|
2017
Q1 | $366 | Sell |
5,586
-31,592
| -85% | -$2.07K | ﹤0.01% | 659 |
|
|
2016
Q4 | $2.22M | Buy |
37,178
+21,129
| +132% | +$1.26M | 0.02% | 184 |
|
|
2016
Q3 | $1.12M | Buy |
+16,049
| New | +$1.12M | 0.01% | 275 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2069 |
|
|
2016
Q1 | – | Sell |
-976
| Closed | -$45K | – | 2026 |
|
|
2015
Q4 | $45K | Buy |
+976
| New | +$45K | ﹤0.01% | 1264 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2015
Q1 | – | Sell |
-2,542
| Closed | -$125K | – | 1264 |
|
|
2014
Q4 | $125K | Buy |
+2,542
| New | +$125K | ﹤0.01% | 747 |
|