Walleye Trading’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
117,784
+13,652
| +13% | +$718K | 0.01% | 118 |
|
|
2025
Q1 | $4.77M | Sell |
104,132
-23,606
| -18% | -$1.08M | 0.01% | 147 |
|
|
2024
Q4 | $6.07M | Sell |
127,738
-95,279
| -43% | -$4.53M | 0.01% | 139 |
|
|
2024
Q3 | $10.1M | Buy |
223,017
+145,284
| +187% | +$6.56M | 0.02% | 97 |
|
|
2024
Q2 | $3.02M | Buy |
+77,733
| New | +$3.02M | 0.01% | 228 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1903 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2023
Q2 | – | Sell |
-47,825
| Closed | -$1.69M | – | 1840 |
|
|
2023
Q1 | $1.69M | Buy |
47,825
+28,836
| +152% | +$1.02M | ﹤0.01% | 235 |
|
|
2022
Q4 | $607K | Buy |
+18,989
| New | +$607K | ﹤0.01% | 612 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2169 |
|
|
2022
Q2 | – | Sell |
-55,961
| Closed | -$2.07M | – | 2192 |
|
|
2022
Q1 | $2.07M | Buy |
+55,961
| New | +$2.07M | 0.01% | 281 |
|
|
2021
Q4 | – | Sell |
-2,486
| Closed | -$91K | – | 2250 |
|
|
2021
Q3 | $91K | Sell |
2,486
-37,771
| -94% | -$1.38M | ﹤0.01% | 1346 |
|
|
2021
Q2 | $1.65M | Sell |
40,257
-11,982
| -23% | -$490K | 0.01% | 297 |
|
|
2021
Q1 | $2.27M | Sell |
52,239
-41,331
| -44% | -$1.8M | 0.01% | 222 |
|
|
2020
Q4 | $3.37M | Sell |
93,570
-280
| -0.3% | -$10.1K | 0.01% | 161 |
|
|
2020
Q3 | $3.04M | Buy |
93,850
+66,575
| +244% | +$2.16M | 0.02% | 70 |
|
|
2020
Q2 | $706K | Sell |
27,275
-921
| -3% | -$23.8K | ﹤0.01% | 355 |
|
|
2020
Q1 | $579K | Buy |
28,196
+6,782
| +32% | +$139K | ﹤0.01% | 381 |
|
|
2019
Q4 | $623K | Sell |
21,414
-102,665
| -83% | -$2.99M | ﹤0.01% | 545 |
|
|
2019
Q3 | $3.54M | Buy |
+124,079
| New | +$3.54M | 0.03% | 88 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1380 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2018
Q4 | – | Sell |
-123,830
| Closed | -$4.37M | – | 1688 |
|
|
2018
Q3 | $4.37M | Buy |
123,830
+98,752
| +394% | +$3.49M | 0.02% | 166 |
|
|
2018
Q2 | $690K | Sell |
25,078
-21,094
| -46% | -$580K | ﹤0.01% | 640 |
|
|
2018
Q1 | $1.29M | Sell |
46,172
-91,822
| -67% | -$2.56M | 0.01% | 427 |
|
|
2017
Q4 | $4.41K | Buy |
137,994
+42,055
| +44% | +$1.35K | 0.02% | 172 |
|
|
2017
Q3 | $2.87K | Buy |
95,939
+79,336
| +478% | +$2.37K | 0.01% | 239 |
|
|
2017
Q2 | $499 | Buy |
16,603
+10,484
| +171% | +$315 | ﹤0.01% | 586 |
|
|
2017
Q1 | $165 | Buy |
+6,119
| New | +$165 | ﹤0.01% | 856 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2016
Q1 | – | Sell |
-518
| Closed | -$9K | – | 2063 |
|
|
2015
Q4 | $9K | Buy |
+518
| New | +$9K | ﹤0.01% | 1640 |
|
|
2015
Q3 | – | Sell |
-54,298
| Closed | -$1.07M | – | 2022 |
|
|
2015
Q2 | $1.07M | Sell |
54,298
-28,176
| -34% | -$556K | 0.01% | 259 |
|
|
2015
Q1 | $1.87M | Sell |
82,474
-257,933
| -76% | -$5.85M | 0.02% | 149 |
|
|
2014
Q4 | $7.81M | Buy |
+340,407
| New | +$7.81M | 0.07% | 44 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1304 |
|
|
2014
Q2 | – | Sell |
-1,761
| Closed | -$37 | – | 1146 |
|
|
2014
Q1 | $37 | Sell |
1,761
-86,674
| -98% | -$1.82K | ﹤0.01% | 762 |
|
|
2013
Q4 | $1.58M | Buy |
+88,435
| New | +$1.58M | 0.02% | 227 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 957 |
|