Walleye Trading’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
+70,139
| New | +$18.1M | 0.03% | 50 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1296 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1383 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1499 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1890 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2023
Q1 | – | Sell |
-106,540
| Closed | -$8.93M | – | 1906 |
|
|
2022
Q4 | $8.93M | Buy |
+106,540
| New | +$8.93M | 0.03% | 100 |
|
|
2022
Q3 | – | Sell |
-28,815
| Closed | -$1.84M | – | 2156 |
|
|
2022
Q2 | $1.84M | Sell |
28,815
-29,828
| -51% | -$1.9M | 0.01% | 290 |
|
|
2022
Q1 | $5.37M | Buy |
58,643
+30,123
| +106% | +$2.76M | 0.02% | 161 |
|
|
2021
Q4 | $2.69M | Sell |
28,520
-42,764
| -60% | -$4.04M | 0.01% | 284 |
|
|
2021
Q3 | $7.34M | Sell |
71,284
-168,683
| -70% | -$17.4M | 0.03% | 126 |
|
|
2021
Q2 | $3.23M | Sell |
239,967
-178,979
| -43% | -$2.41M | 0.01% | 202 |
|
|
2021
Q1 | $5.5M | Sell |
418,946
-325,078
| -44% | -$4.27M | 0.02% | 110 |
|
|
2020
Q4 | $8.04M | Buy |
744,024
+20,196
| +3% | +$218K | 0.04% | 71 |
|
|
2020
Q3 | $4.51M | Sell |
723,828
-823,833
| -53% | -$5.13M | 0.02% | 50 |
|
|
2020
Q2 | $10.6M | Buy |
1,547,661
+86,835
| +6% | +$593K | 0.07% | 28 |
|
|
2020
Q1 | $11.6M | Buy |
1,460,826
+268,631
| +23% | +$2.13M | 0.09% | 27 |
|
|
2019
Q4 | $13.3M | Buy |
1,192,195
+759,690
| +176% | +$8.48M | 0.09% | 32 |
|
|
2019
Q3 | $3.87M | Buy |
432,505
+340,960
| +372% | +$3.05M | 0.03% | 83 |
|
|
2019
Q2 | $961K | Sell |
91,545
-128,789
| -58% | -$1.35M | 0.01% | 313 |
|
|
2019
Q1 | $2.2M | Sell |
220,334
-322,399
| -59% | -$3.22M | 0.02% | 128 |
|
|
2018
Q4 | $4.11M | Buy |
+542,733
| New | +$4.11M | 0.03% | 137 |
|
|
2018
Q3 | – | Sell |
-147,158
| Closed | -$2M | – | 1960 |
|
|
2018
Q2 | $2M | Buy |
147,158
+53,291
| +57% | +$725K | 0.01% | 317 |
|
|
2018
Q1 | $1.27M | Buy |
93,867
+74,845
| +393% | +$1.01M | 0.01% | 431 |
|
|
2017
Q4 | $332 | Sell |
19,022
-442,736
| -96% | -$7.73K | ﹤0.01% | 852 |
|
|
2017
Q3 | $11.2K | Buy |
461,758
+399,110
| +637% | +$9.65K | 0.06% | 53 |
|
|
2017
Q2 | $1.69K | Sell |
62,648
-102,142
| -62% | -$2.76K | 0.01% | 298 |
|
|
2017
Q1 | $4.91K | Buy |
+164,790
| New | +$4.91K | 0.03% | 95 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1899 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2016
Q1 | – | Sell |
-23,433
| Closed | -$730K | – | 2049 |
|
|
2015
Q4 | $730K | Sell |
23,433
-1,003,855
| -98% | -$31.3M | 0.01% | 407 |
|
|
2015
Q3 | $25.9M | Sell |
1,027,288
-271,309
| -21% | -$6.84M | 0.24% | 9 |
|
|
2015
Q2 | $34.5M | Sell |
1,298,597
-59,839
| -4% | -$1.59M | 0.34% | 7 |
|
|
2015
Q1 | $33.7M | Buy |
1,358,436
+1,055,486
| +348% | +$26.2M | 0.34% | 2 |
|
|
2014
Q4 | $7.66M | Buy |
+302,950
| New | +$7.66M | 0.07% | 47 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2014
Q2 | – | Sell |
-17,877
| Closed | -$463 | – | 1140 |
|
|
2014
Q1 | $463 | Sell |
17,877
-481,454
| -96% | -$12.5K | 0.01% | 335 |
|
|
2013
Q4 | $14M | Buy |
499,331
+436,029
| +689% | +$12.2M | 0.13% | 17 |
|
|
2013
Q3 | $1.51M | Buy |
63,302
+49,302
| +352% | +$1.18M | 0.02% | 138 |
|
|
2013
Q2 | $325K | Buy |
+14,000
| New | +$325K | ﹤0.01% | 306 |
|