Walleye Trading’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,159
| Closed | -$6.09M | – | 1322 |
|
|
2025
Q1 | $6.09M | Sell |
62,159
-57,327
| -48% | -$5.61M | 0.01% | 129 |
|
|
2024
Q4 | $13.4M | Buy |
119,486
+117,498
| +5,910% | +$13.2M | 0.03% | 76 |
|
|
2024
Q3 | $204K | Sell |
1,988
-10,761
| -84% | -$1.1M | ﹤0.01% | 650 |
|
|
2024
Q2 | $1.23M | Buy |
12,749
+9,255
| +265% | +$895K | ﹤0.01% | 382 |
|
|
2024
Q1 | $467K | Sell |
3,494
-31,524
| -90% | -$4.21M | ﹤0.01% | 659 |
|
|
2023
Q4 | $4.45M | Sell |
35,018
-19,435
| -36% | -$2.47M | 0.01% | 229 |
|
|
2023
Q3 | $6.28M | Buy |
+54,453
| New | +$6.28M | 0.02% | 130 |
|
|
2023
Q2 | – | Sell |
-2,127
| Closed | -$224K | – | 1849 |
|
|
2023
Q1 | $224K | Buy |
+2,127
| New | +$224K | ﹤0.01% | 840 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2022
Q3 | – | Sell |
-16,425
| Closed | -$1.82M | – | 2174 |
|
|
2022
Q2 | $1.82M | Sell |
16,425
-17,800
| -52% | -$1.97M | 0.01% | 291 |
|
|
2022
Q1 | $4.68M | Sell |
34,225
-24,317
| -42% | -$3.33M | 0.02% | 169 |
|
|
2021
Q4 | $7.91M | Buy |
+58,542
| New | +$7.91M | 0.03% | 149 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1966 |
|
|
2021
Q1 | – | Sell |
-7,393
| Closed | -$1.59M | – | 1828 |
|
|
2020
Q4 | $1.59M | Sell |
7,393
-32,725
| -82% | -$7.05M | 0.01% | 296 |
|
|
2020
Q3 | $7.12M | Buy |
40,118
+31,855
| +386% | +$5.66M | 0.04% | 24 |
|
|
2020
Q2 | $1.4M | Buy |
8,263
+4,074
| +97% | +$691K | 0.01% | 219 |
|
|
2020
Q1 | $604K | Buy |
+4,189
| New | +$604K | ﹤0.01% | 371 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1512 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2018
Q4 | – | Sell |
-6,059
| Closed | -$772K | – | 1694 |
|
|
2018
Q3 | $772K | Sell |
6,059
-5,154
| -46% | -$657K | ﹤0.01% | 615 |
|
|
2018
Q2 | $1.25M | Buy |
11,213
+8,842
| +373% | +$986K | 0.01% | 465 |
|
|
2018
Q1 | $264K | Sell |
2,371
-9,311
| -80% | -$1.04M | ﹤0.01% | 889 |
|
|
2017
Q4 | $1.17K | Buy |
11,682
+7,494
| +179% | +$751 | 0.01% | 485 |
|
|
2017
Q3 | $398 | Buy |
+4,188
| New | +$398 | ﹤0.01% | 704 |
|
|
2017
Q2 | – | Sell |
-4,546
| Closed | -$367 | – | 1621 |
|
|
2017
Q1 | $367 | Buy |
4,546
+86
| +2% | +$7 | ﹤0.01% | 656 |
|
|
2016
Q4 | $310K | Buy |
4,460
+3,552
| +391% | +$247K | ﹤0.01% | 669 |
|
|
2016
Q3 | $70K | Sell |
908
-7,168
| -89% | -$553K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $576K | Buy |
+8,076
| New | +$576K | ﹤0.01% | 374 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2071 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2015
Q3 | – | Sell |
-4,034
| Closed | -$417K | – | 2032 |
|
|
2015
Q2 | $417K | Buy |
+4,034
| New | +$417K | ﹤0.01% | 441 |
|
|
2015
Q1 | – | Sell |
-9,636
| Closed | -$778K | – | 1284 |
|
|
2014
Q4 | $778K | Buy |
+9,636
| New | +$778K | 0.01% | 350 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1307 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1151 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1284 |
|