Walleye Trading’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32
| Closed | -$229 | – | 4298 |
|
|
2024
Q4 | $303 | Sell |
32
-18,393
| -100% | -$207K | ﹤0.01% | 4181 |
|
|
2024
Q3 | $249K | Buy |
18,425
+9,528
| +107% | +$139K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $141K | Buy |
8,897
+8,865
| +27,703% | +$171K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $740 | Sell |
32
-5,579
| -99% | -$122K | ﹤0.01% | 4627 |
|
|
2023
Q4 | $142K | Buy |
+5,611
| New | +$148K | ﹤0.01% | 3983 |
|
|
2022
Q4 | – | Sell |
-44,091
| Closed | -$1.36M | – | 5130 |
|
|
2022
Q3 | $1.28M | Buy |
44,091
+20,249
| +85% | +$684K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $648K | Buy |
+23,842
| New | +$746K | ﹤0.01% | 2652 |
|
|
2021
Q1 | – | Sell |
-2,902
| Closed | -$66.5K | – | 4982 |
|
|
2020
Q4 | $38K | Sell |
2,902
-8,154
| -74% | -$124K | ﹤0.01% | 4271 |
|
|
2020
Q3 | $171K | Buy |
+11,056
| New | +$151K | ﹤0.01% | 3104 |
|
|
2020
Q2 | – | Sell |
-5,685
| Closed | -$41.9K | – | 4372 |
|
|
2020
Q1 | $28K | Sell |
5,685
-31,246
| -85% | -$337K | ﹤0.01% | 3559 |
|
|
2019
Q4 | $570K | Buy |
36,931
+15,612
| +73% | +$212K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $226K | Buy |
+21,319
| New | +$204K | ﹤0.01% | 2844 |
|
|
2019
Q2 | – | Sell |
-20,631
| Closed | -$344K | – | 4221 |
|
|
2019
Q1 | $344K | Buy |
+20,631
| New | +$309K | ﹤0.01% | 2591 |
|
|
2018
Q4 | – | Sell |
-22,652
| Closed | -$390K | – | 4896 |
|
|
2018
Q3 | $390K | Sell |
22,652
-11,407
| -33% | -$195K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $623K | Buy |
34,059
+20,381
| +149% | +$391K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $230K | Sell |
13,678
-28,990
| -68% | -$521K | ﹤0.01% | 3370 |
|
|
2017
Q4 | $719 | Buy |
42,668
+34,083
| +397% | +$599K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $173 | Buy |
+8,585
| New | +$164K | ﹤0.01% | 3333 |
|
|
2017
Q2 | – | Sell |
-18,422
| Closed | -$420K | – | 4665 |
|
|
2017
Q1 | $456 | Sell |
18,422
-20,626
| -53% | -$491K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $1.09M | Buy |
+39,048
| New | +$1.04M | 0.01% | 1447 |
|
|
2016
Q2 | – | Sell |
-12,835
| Closed | -$226K | – | 5473 |
|
|
2016
Q1 | $205K | Buy |
+12,835
| New | +$206K | ﹤0.01% | 2763 |
|
|
2015
Q3 | – | Sell |
-9,266
| Closed | -$204K | – | 5168 |
|
|
2015
Q2 | $255K | Buy |
+9,266
| New | +$285K | ﹤0.01% | 2263 |
|
Other funds holding GPRE
PL
SCM
Walleye Trading's GPRE Position: Q1 2025 in Review
Walleye Trading sold out of Green Plains (GPRE) in Q1 2025, closing a stake of 32 shares — an estimated $229 sold.
Walleye Trading first reported a position in GPRE in Q2 2015 and held it in 22 quarters. The position peaked at $1.28M in Q3 2022. 205 funds tracked by Wall St. Rank hold GPRE as of Q1 2025.
- Walleye Trading reported no remaining Green Plains position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 32 Green Plains shares in Q1 2025, an estimated $229.
- Walleye Trading first reported a position in Green Plains in Q2 2015 and held it in 22 quarters.
- Walleye Trading's Green Plains position peaked at $1.28M in Q3 2022.
- 205 funds tracked by Wall St. Rank held Green Plains as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.