Walleye Trading’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,208
| Closed | -$26.3M | – | 1316 |
|
|
2025
Q1 | $26.3M | Sell |
91,208
-20,968
| -19% | -$6.04M | 0.06% | 29 |
|
|
2024
Q4 | $27.2M | Sell |
112,176
-6,434
| -5% | -$1.56M | 0.06% | 51 |
|
|
2024
Q3 | $28.8M | Buy |
118,610
+67,350
| +131% | +$16.4M | 0.06% | 33 |
|
|
2024
Q2 | $11M | Sell |
51,260
-28,995
| -36% | -$6.23M | 0.03% | 89 |
|
|
2024
Q1 | $16.5M | Sell |
80,255
-75,733
| -49% | -$15.6M | 0.04% | 60 |
|
|
2023
Q4 | $29.8M | Buy |
155,988
+35,591
| +30% | +$6.8M | 0.06% | 38 |
|
|
2023
Q3 | $20.6M | Sell |
120,397
-3,845
| -3% | -$659K | 0.05% | 37 |
|
|
2023
Q2 | $22.1M | Sell |
124,242
-37,391
| -23% | -$6.67M | 0.07% | 8 |
|
|
2023
Q1 | $29.6M | Buy |
161,633
+2,207
| +1% | +$404K | 0.06% | 11 |
|
|
2022
Q4 | $27M | Buy |
159,426
+136,968
| +610% | +$23.2M | 0.08% | 31 |
|
|
2022
Q3 | $3.47M | Sell |
22,458
-5,687
| -20% | -$880K | 0.01% | 178 |
|
|
2022
Q2 | $4.74M | Buy |
+28,145
| New | +$4.74M | 0.02% | 160 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2235 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1819 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1383 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1385 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1501 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1387 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1377 |
|
|
2019
Q1 | – | Sell |
-46,144
| Closed | -$5.6M | – | 1374 |
|
|
2018
Q4 | $5.6M | Buy |
+46,144
| New | +$5.6M | 0.04% | 99 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1510 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1485 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2017
Q3 | – | Sell |
-28,522
| Closed | -$3.37K | – | 1351 |
|
|
2017
Q2 | $3.37K | Sell |
28,522
-9,601
| -25% | -$1.13K | 0.02% | 197 |
|
|
2017
Q1 | $4.53K | Buy |
38,123
+17,723
| +87% | +$2.1K | 0.03% | 103 |
|
|
2016
Q4 | $2.24M | Sell |
20,400
-74,662
| -79% | -$8.18M | 0.02% | 183 |
|
|
2016
Q3 | $11.9M | Buy |
95,062
+21,208
| +29% | +$2.66M | 0.08% | 20 |
|
|
2016
Q2 | $9.34M | Buy |
73,854
+55,598
| +305% | +$7.03M | 0.06% | 16 |
|
|
2016
Q1 | $2.15M | Sell |
18,256
-72,711
| -80% | -$8.56M | 0.02% | 97 |
|
|
2015
Q4 | $9.23M | Sell |
90,967
-123,813
| -58% | -$12.6M | 0.09% | 34 |
|
|
2015
Q3 | $23M | Buy |
214,780
+168,953
| +369% | +$18.1M | 0.21% | 10 |
|
|
2015
Q2 | $5.15M | Sell |
45,827
-14,656
| -24% | -$1.65M | 0.05% | 56 |
|
|
2015
Q1 | $6.87M | Sell |
60,483
-56,271
| -48% | -$6.4M | 0.07% | 40 |
|
|
2014
Q4 | $13.3M | Buy |
116,754
+26,106
| +29% | +$2.97M | 0.12% | 24 |
|
|
2014
Q3 | $10.5M | Sell |
90,648
-85,607
| -49% | -$9.95M | 0.12% | 14 |
|
|
2014
Q2 | $22.6K | Buy |
176,255
+12,355
| +8% | +$1.58K | 0.31% | 5 |
|
|
2014
Q1 | $20.3K | Buy |
+163,900
| New | +$20.3K | 0.29% | 5 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1279 |
|
|
2013
Q3 | – | Sell |
-404,367
| Closed | -$48.2M | – | 1083 |
|
|
2013
Q2 | $48.2M | Buy |
+404,367
| New | +$48.2M | 0.46% | 2 |
|