Walleye Trading’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
24,445
+16,281
| +199% | +$397K | ﹤0.01% | 443 |
|
|
2025
Q1 | $182K | Sell |
8,164
-67,110
| -89% | -$1.5M | ﹤0.01% | 623 |
|
|
2024
Q4 | $2.36M | Buy |
75,274
+49,949
| +197% | +$1.57M | 0.01% | 228 |
|
|
2024
Q3 | $581K | Buy |
25,325
+5,201
| +26% | +$119K | ﹤0.01% | 461 |
|
|
2024
Q2 | $497K | Buy |
20,124
+10,191
| +103% | +$252K | ﹤0.01% | 586 |
|
|
2024
Q1 | $124K | Sell |
9,933
-5,511
| -36% | -$69K | ﹤0.01% | 976 |
|
|
2023
Q4 | $271K | Buy |
+15,444
| New | +$271K | ﹤0.01% | 1018 |
|
|
2023
Q3 | – | Sell |
-57,800
| Closed | -$1.4M | – | 1990 |
|
|
2023
Q2 | $1.4M | Buy |
+57,800
| New | +$1.4M | ﹤0.01% | 243 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1921 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2193 |
|
|
2022
Q1 | – | Sell |
-16,336
| Closed | -$606K | – | 2240 |
|
|
2021
Q4 | $606K | Sell |
16,336
-42,860
| -72% | -$1.59M | ﹤0.01% | 688 |
|
|
2021
Q3 | $2.6M | Buy |
+59,196
| New | +$2.6M | 0.01% | 257 |
|
|
2021
Q2 | – | Sell |
-21,184
| Closed | -$1.01M | – | 1956 |
|
|
2021
Q1 | $1.01M | Sell |
21,184
-91,720
| -81% | -$4.35M | ﹤0.01% | 369 |
|
|
2020
Q4 | $532K | Buy |
+112,904
| New | +$532K | ﹤0.01% | 589 |
|
|
2020
Q3 | – | Sell |
-72,800
| Closed | -$79K | – | 1402 |
|
|
2020
Q2 | $79K | Buy |
+72,800
| New | +$79K | ﹤0.01% | 891 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1507 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2019
Q1 | – | Sell |
-2,992
| Closed | -$9K | – | 1378 |
|
|
2018
Q4 | $9K | Sell |
2,992
-155,792
| -98% | -$469K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $606K | Sell |
158,784
-114,116
| -42% | -$436K | ﹤0.01% | 702 |
|
|
2018
Q2 | $994K | Buy |
+272,900
| New | +$994K | 0.01% | 537 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1444 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2017
Q2 | – | Sell |
-70,292
| Closed | -$396 | – | 1615 |
|
|
2017
Q1 | $396 | Buy |
+70,292
| New | +$396 | ﹤0.01% | 626 |
|
|
2016
Q4 | – | Sell |
-1,896
| Closed | -$13K | – | 1911 |
|
|
2016
Q3 | $13K | Sell |
1,896
-9,716
| -84% | -$66.6K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $77K | Sell |
11,612
-183,716
| -94% | -$1.22M | ﹤0.01% | 937 |
|
|
2016
Q1 | $1.55M | Buy |
+195,328
| New | +$1.55M | 0.01% | 142 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2134 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1849 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2014
Q4 | – | Sell |
-126,724
| Closed | -$1.31M | – | 1388 |
|
|
2014
Q3 | $1.31M | Buy |
+126,724
| New | +$1.31M | 0.02% | 158 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2013
Q4 | – | Sell |
-163,676
| Closed | -$2.03M | – | 1281 |
|
|
2013
Q3 | $2.03M | Sell |
163,676
-138,452
| -46% | -$1.72M | 0.02% | 100 |
|
|
2013
Q2 | $3.18M | Buy |
+302,128
| New | +$3.18M | 0.03% | 40 |
|