Walleye Trading’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,549
| Closed | -$130K | – | 2019 |
|
|
2021
Q2 | $130K | Buy |
3,549
+425
| +14% | +$15.6K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $128K | Buy |
3,124
+2,196
| +237% | +$90K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $33K | Buy |
+928
| New | +$33K | ﹤0.01% | 1268 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1380 |
|
|
2018
Q4 | – | Sell |
-2,101
| Closed | -$69K | – | 1685 |
|
|
2018
Q3 | $69K | Buy |
+2,101
| New | +$69K | ﹤0.01% | 1369 |
|
|
2018
Q1 | – | Sell |
-3,634
| Closed | -$121 | – | 1483 |
|
|
2017
Q4 | $121 | Buy |
+3,634
| New | +$121 | ﹤0.01% | 1100 |
|
|
2017
Q2 | – | Sell |
-1,402
| Closed | -$16 | – | 1609 |
|
|
2017
Q1 | $16 | Buy |
1,402
+402
| +40% | +$5 | ﹤0.01% | 1386 |
|
|
2016
Q4 | $9K | Sell |
1,000
-4,100
| -80% | -$36.9K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $40K | Buy |
5,100
+300
| +6% | +$2.35K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $41K | Buy |
4,800
+700
| +17% | +$5.98K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $36K | Buy |
4,100
+1,000
| +32% | +$8.78K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $27K | Buy |
3,100
+2,200
| +244% | +$19.2K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 1490 |
|