Walleye Trading’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Buy |
+503
| New | +$15.4K | ﹤0.01% | 870 |
|
|
2025
Q1 | – | Sell |
-89,896
| Closed | -$2.14M | – | 1295 |
|
|
2024
Q4 | $2.14M | Sell |
89,896
-31,924
| -26% | -$759K | ﹤0.01% | 242 |
|
|
2024
Q3 | $2.49M | Buy |
121,820
+102,223
| +522% | +$2.09M | 0.01% | 237 |
|
|
2024
Q2 | $182K | Sell |
19,597
-27,933
| -59% | -$259K | ﹤0.01% | 840 |
|
|
2024
Q1 | $316K | Buy |
47,530
+25,677
| +117% | +$171K | ﹤0.01% | 778 |
|
|
2023
Q4 | $199K | Buy |
+21,853
| New | +$199K | ﹤0.01% | 1090 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1905 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2018 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2155 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2178 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2225 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1809 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
|
2020
Q3 | – | Sell |
-3,464
| Closed | -$276K | – | 1387 |
|
|
2020
Q2 | $276K | Buy |
+3,464
| New | +$276K | ﹤0.01% | 582 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1494 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1367 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2018
Q4 | – | Sell |
-18,598
| Closed | -$653K | – | 1677 |
|
|
2018
Q3 | $653K | Buy |
+18,598
| New | +$653K | ﹤0.01% | 671 |
|