Walleye Trading’s VanEck Gold Miners ETF GDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
65,059
+11,313
| +21% | +$589K | 0.01% | 189 |
|
|
2025
Q1 | $2.47M | Buy |
53,746
+45,188
| +528% | +$2.08M | 0.01% | 215 |
|
|
2024
Q4 | $290K | Buy |
+8,558
| New | +$290K | ﹤0.01% | 567 |
|
|
2024
Q3 | – | Sell |
-289,971
| Closed | -$9.84M | – | 1498 |
|
|
2024
Q2 | $9.84M | Sell |
289,971
-358,665
| -55% | -$12.2M | 0.02% | 98 |
|
|
2024
Q1 | $20.5M | Buy |
648,636
+235,609
| +57% | +$7.45M | 0.04% | 50 |
|
|
2023
Q4 | $12.8M | Buy |
413,027
+254,215
| +160% | +$7.88M | 0.03% | 88 |
|
|
2023
Q3 | $4.27M | Buy |
158,812
+113,833
| +253% | +$3.06M | 0.01% | 180 |
|
|
2023
Q2 | $1.35M | Sell |
44,979
-157,804
| -78% | -$4.75M | ﹤0.01% | 251 |
|
|
2023
Q1 | $6.56M | Buy |
202,783
+146,154
| +258% | +$4.73M | 0.01% | 66 |
|
|
2022
Q4 | $1.62M | Buy |
56,629
+42,099
| +290% | +$1.21M | ﹤0.01% | 339 |
|
|
2022
Q3 | $350K | Sell |
14,530
-23,233
| -62% | -$560K | ﹤0.01% | 932 |
|
|
2022
Q2 | $1.03M | Sell |
37,763
-103,017
| -73% | -$2.82M | ﹤0.01% | 429 |
|
|
2022
Q1 | $5.4M | Buy |
140,780
+96,793
| +220% | +$3.71M | 0.02% | 160 |
|
|
2021
Q4 | $1.41M | Sell |
43,987
-147,363
| -77% | -$4.72M | ﹤0.01% | 414 |
|
|
2021
Q3 | $5.64M | Buy |
191,350
+80,079
| +72% | +$2.36M | 0.02% | 152 |
|
|
2021
Q2 | $3.78M | Buy |
111,271
+88,952
| +399% | +$3.02M | 0.01% | 179 |
|
|
2021
Q1 | $725K | Sell |
22,319
-98,178
| -81% | -$3.19M | ﹤0.01% | 478 |
|
|
2020
Q4 | $4.34M | Sell |
120,497
-13,565
| -10% | -$489K | 0.02% | 125 |
|
|
2020
Q3 | $5.25M | Buy |
134,062
+57,591
| +75% | +$2.26M | 0.03% | 35 |
|
|
2020
Q2 | $2.81M | Sell |
76,471
-14,319
| -16% | -$525K | 0.02% | 106 |
|
|
2020
Q1 | $2.09M | Buy |
90,790
+84,727
| +1,397% | +$1.95M | 0.02% | 150 |
|
|
2019
Q4 | $178K | Buy |
+6,063
| New | +$178K | ﹤0.01% | 893 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1379 |
|
|
2019
Q2 | – | Sell |
-118,419
| Closed | -$2.66M | – | 1368 |
|
|
2019
Q1 | $2.66M | Sell |
118,419
-75,222
| -39% | -$1.69M | 0.02% | 102 |
|
|
2018
Q4 | $4.08M | Sell |
193,641
-153,710
| -44% | -$3.24M | 0.03% | 139 |
|
|
2018
Q3 | $6.43M | Buy |
347,351
+266,621
| +330% | +$4.94M | 0.03% | 106 |
|
|
2018
Q2 | $1.8M | Sell |
80,730
-307,975
| -79% | -$6.87M | 0.01% | 347 |
|
|
2018
Q1 | $8.54M | Buy |
+388,705
| New | +$8.54M | 0.05% | 83 |
|
|
2017
Q4 | – | Sell |
-166,394
| Closed | -$3.82K | – | 1436 |
|
|
2017
Q3 | $3.82K | Buy |
166,394
+141,813
| +577% | +$3.26K | 0.02% | 186 |
|
|
2017
Q2 | $543 | Sell |
24,581
-16,369
| -40% | -$362 | ﹤0.01% | 564 |
|
|
2017
Q1 | $934 | Sell |
40,950
-19,171
| -32% | -$437 | 0.01% | 403 |
|
|
2016
Q4 | $1.26M | Buy |
+60,121
| New | +$1.26M | 0.01% | 304 |
|
|
2016
Q3 | – | Sell |
-28,081
| Closed | -$778K | – | 1974 |
|
|
2016
Q2 | $778K | Sell |
28,081
-80,773
| -74% | -$2.24M | 0.01% | 317 |
|
|
2016
Q1 | $2.17M | Sell |
108,854
-197,534
| -64% | -$3.95M | 0.02% | 96 |
|
|
2015
Q4 | $4.2M | Buy |
306,388
+278,279
| +990% | +$3.82M | 0.04% | 88 |
|
|
2015
Q3 | $386K | Sell |
28,109
-104,603
| -79% | -$1.44M | ﹤0.01% | 403 |
|
|
2015
Q2 | $2.36M | Buy |
132,712
+82,405
| +164% | +$1.46M | 0.02% | 138 |
|
|
2015
Q1 | $918K | Buy |
+50,307
| New | +$918K | 0.01% | 261 |
|
|
2014
Q4 | – | Sell |
-110,314
| Closed | -$2.36M | – | 1384 |
|
|
2014
Q3 | $2.36M | Buy |
110,314
+44,099
| +67% | +$942K | 0.03% | 89 |
|
|
2014
Q2 | $1.75K | Sell |
66,215
-22,779
| -26% | -$602 | 0.02% | 93 |
|
|
2014
Q1 | $2.1K | Buy |
88,994
+69,560
| +358% | +$1.64K | 0.03% | 83 |
|
|
2013
Q4 | $411K | Buy |
+19,434
| New | +$411K | ﹤0.01% | 542 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 951 |
|