Walleye Trading’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,953
| Closed | -$15.8M | – | 1319 |
|
|
2025
Q1 | $15.8M | Sell |
101,953
-300,955
| -75% | -$46.5M | 0.04% | 56 |
|
|
2024
Q4 | $76.3M | Buy |
402,908
+150,856
| +60% | +$28.6M | 0.16% | 17 |
|
|
2024
Q3 | $41.8M | Sell |
252,052
-114,123
| -31% | -$18.9M | 0.09% | 17 |
|
|
2024
Q2 | $66.7M | Sell |
366,175
-221,286
| -38% | -$40.3M | 0.16% | 17 |
|
|
2024
Q1 | $88.7M | Sell |
587,461
-414,968
| -41% | -$62.6M | 0.19% | 13 |
|
|
2023
Q4 | $140M | Buy |
1,002,429
+486,064
| +94% | +$67.9M | 0.3% | 9 |
|
|
2023
Q3 | $67.6M | Buy |
516,365
+494,736
| +2,287% | +$64.7M | 0.18% | 10 |
|
|
2023
Q2 | $2.59M | Buy |
+21,629
| New | +$2.59M | 0.01% | 148 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1926 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2036 |
|
|
2022
Q3 | – | Sell |
-2,499
| Closed | -$5.45M | – | 2172 |
|
|
2022
Q2 | $5.45M | Sell |
2,499
-5,511
| -69% | -$12M | 0.02% | 145 |
|
|
2022
Q1 | $22.3M | Buy |
8,010
+6,336
| +378% | +$17.6M | 0.07% | 43 |
|
|
2021
Q4 | $4.85M | Buy |
+1,674
| New | +$4.85M | 0.02% | 202 |
|
|
2021
Q3 | – | Sell |
-8,891
| Closed | -$21.7M | – | 2032 |
|
|
2021
Q2 | $21.7M | Buy |
8,891
+360
| +4% | +$879K | 0.08% | 35 |
|
|
2021
Q1 | $17.6M | Buy |
8,531
+526
| +7% | +$1.08M | 0.08% | 35 |
|
|
2020
Q4 | $14M | Buy |
+8,005
| New | +$14M | 0.06% | 43 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2020
Q2 | – | Sell |
-3,729
| Closed | -$4.33M | – | 1389 |
|
|
2020
Q1 | $4.33M | Sell |
3,729
-29,221
| -89% | -$34M | 0.03% | 78 |
|
|
2019
Q4 | $44.1M | Buy |
32,950
+32,182
| +4,190% | +$43.1M | 0.31% | 4 |
|
|
2019
Q3 | $938K | Buy |
768
+278
| +57% | +$340K | 0.01% | 345 |
|
|
2019
Q2 | $531K | Buy |
+490
| New | +$531K | ﹤0.01% | 449 |
|
|
2019
Q1 | – | Sell |
-17,704
| Closed | -$18.5M | – | 1385 |
|
|
2018
Q4 | $18.5M | Sell |
17,704
-11,128
| -39% | -$11.6M | 0.14% | 23 |
|
|
2018
Q3 | $34.8M | Buy |
28,832
+10,042
| +53% | +$12.1M | 0.18% | 13 |
|
|
2018
Q2 | $21.2M | Buy |
18,790
+4,254
| +29% | +$4.8M | 0.11% | 23 |
|
|
2018
Q1 | $15.1M | Sell |
14,536
-9,257
| -39% | -$9.6M | 0.09% | 39 |
|
|
2017
Q4 | $25.1K | Buy |
23,793
+10,349
| +77% | +$10.9K | 0.12% | 19 |
|
|
2017
Q3 | $13.1K | Buy |
13,444
+9,386
| +231% | +$9.14K | 0.06% | 40 |
|
|
2017
Q2 | $3.77K | Sell |
4,058
-15,497
| -79% | -$14.4K | 0.02% | 176 |
|
|
2017
Q1 | $16.6K | Buy |
19,555
+14,187
| +264% | +$12K | 0.12% | 15 |
|
|
2016
Q4 | $4.25M | Buy |
5,368
+3,261
| +155% | +$2.58M | 0.03% | 95 |
|
|
2016
Q3 | $1.69M | Sell |
2,107
-5,164
| -71% | -$4.15M | 0.01% | 189 |
|
|
2016
Q2 | $5.12M | Sell |
7,271
-17,205
| -70% | -$12.1M | 0.03% | 46 |
|
|
2016
Q1 | $18.7M | Buy |
+24,476
| New | +$18.7M | 0.16% | 4 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2138 |
|