Walleye Trading’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
123,553
+114,045
| +1,199% | +$20.2M | 0.04% | 42 |
|
|
2025
Q1 | $1.49M | Sell |
9,508
-59,289
| -86% | -$9.26M | ﹤0.01% | 281 |
|
|
2024
Q4 | $13.1M | Sell |
68,797
-141,183
| -67% | -$26.9M | 0.03% | 79 |
|
|
2024
Q3 | $35.1M | Buy |
209,980
+25,753
| +14% | +$4.31M | 0.07% | 23 |
|
|
2024
Q2 | $33.8M | Sell |
184,227
-109,271
| -37% | -$20M | 0.08% | 35 |
|
|
2024
Q1 | $44.7M | Sell |
293,498
-401,588
| -58% | -$61.1M | 0.1% | 25 |
|
|
2023
Q4 | $98M | Buy |
695,086
+302,337
| +77% | +$42.6M | 0.21% | 14 |
|
|
2023
Q3 | $51.8M | Buy |
392,749
+273,247
| +229% | +$36M | 0.14% | 14 |
|
|
2023
Q2 | $14.5M | Buy |
119,502
+49,591
| +71% | +$6M | 0.04% | 18 |
|
|
2023
Q1 | $7.27M | Sell |
69,911
-41,715
| -37% | -$4.34M | 0.02% | 59 |
|
|
2022
Q4 | $9.9M | Buy |
+111,626
| New | +$9.9M | 0.03% | 87 |
|
|
2022
Q3 | – | Sell |
-6,524
| Closed | -$14.3M | – | 2171 |
|
|
2022
Q2 | $14.3M | Sell |
6,524
-12,840
| -66% | -$28.1M | 0.05% | 56 |
|
|
2022
Q1 | $54.1M | Buy |
19,364
+13,215
| +215% | +$36.9M | 0.17% | 15 |
|
|
2021
Q4 | $17.8M | Buy |
6,149
+446
| +8% | +$1.29M | 0.06% | 74 |
|
|
2021
Q3 | $15.2M | Sell |
5,703
-807
| -12% | -$2.15M | 0.05% | 67 |
|
|
2021
Q2 | $16.3M | Buy |
+6,510
| New | +$16.3M | 0.06% | 48 |
|
|
2021
Q1 | – | Sell |
-1,941
| Closed | -$3.4M | – | 1823 |
|
|
2020
Q4 | $3.4M | Buy |
+1,941
| New | +$3.4M | 0.01% | 159 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1388 |
|
|
2020
Q1 | – | Sell |
-6,756
| Closed | -$9.03M | – | 1393 |
|
|
2019
Q4 | $9.03M | Buy |
+6,756
| New | +$9.03M | 0.06% | 57 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1391 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1385 |
|
|
2019
Q1 | – | Sell |
-4,560
| Closed | -$4.72M | – | 1384 |
|
|
2018
Q4 | $4.72M | Buy |
4,560
+2,926
| +179% | +$3.03M | 0.03% | 118 |
|
|
2018
Q3 | $1.95M | Sell |
1,634
-5,422
| -77% | -$6.47M | 0.01% | 336 |
|
|
2018
Q2 | $7.87M | Buy |
7,056
+3,462
| +96% | +$3.86M | 0.04% | 86 |
|
|
2018
Q1 | $3.71M | Sell |
3,594
-8,165
| -69% | -$8.42M | 0.02% | 180 |
|
|
2017
Q4 | $12.3K | Buy |
11,759
+84
| +0.7% | +$88 | 0.06% | 51 |
|
|
2017
Q3 | $11.2K | Sell |
11,675
-1,017
| -8% | -$975 | 0.06% | 52 |
|
|
2017
Q2 | $11.5K | Sell |
12,692
-2,817
| -18% | -$2.56K | 0.07% | 49 |
|
|
2017
Q1 | $12.9K | Buy |
15,509
+12,797
| +472% | +$10.6K | 0.09% | 19 |
|
|
2016
Q4 | $2.09M | Buy |
+2,712
| New | +$2.09M | 0.01% | 195 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2016
Q2 | – | Sell |
-4,408
| Closed | -$3.28M | – | 2100 |
|
|
2016
Q1 | $3.28M | Buy |
+4,408
| New | +$3.28M | 0.03% | 62 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2015
Q3 | – | Sell |
-25,161
| Closed | -$13.3M | – | 2030 |
|
|
2015
Q2 | $13.3M | Sell |
25,161
-10,598
| -30% | -$5.62M | 0.13% | 21 |
|
|
2015
Q1 | $19.7M | Sell |
35,759
-112,377
| -76% | -$62M | 0.2% | 13 |
|
|
2014
Q4 | $78.3M | Buy |
148,136
+35,703
| +32% | +$18.9M | 0.71% | 3 |
|
|
2014
Q3 | $65.4M | Buy |
112,433
+66,339
| +144% | +$38.6M | 0.77% | 3 |
|
|
2014
Q2 | $26.7K | Buy |
46,094
+29,923
| +185% | +$17.3K | 0.36% | 3 |
|
|
2014
Q1 | $18K | Sell |
16,171
-28,209
| -64% | -$31.4K | 0.26% | 6 |
|
|
2013
Q4 | $49.7M | Buy |
44,380
+27,081
| +157% | +$30.3M | 0.48% | 2 |
|
|
2013
Q3 | $15.2M | Sell |
17,299
-21,680
| -56% | -$19M | 0.16% | 8 |
|
|
2013
Q2 | $34.3M | Buy |
+38,979
| New | +$34.3M | 0.33% | 3 |
|