Walleye Trading’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1326 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1324 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
|
2024
Q3 | – | Sell |
-176
| Closed | -$79.6K | – | 1521 |
|
|
2024
Q2 | $79.6K | Buy |
+176
| New | +$79.6K | ﹤0.01% | 972 |
|
|
2024
Q1 | – | Sell |
-12,938
| Closed | -$4.99M | – | 1912 |
|
|
2023
Q4 | $4.99M | Sell |
12,938
-59,093
| -82% | -$22.8M | 0.01% | 212 |
|
|
2023
Q3 | $23.3M | Buy |
72,031
+27,926
| +63% | +$9.04M | 0.06% | 31 |
|
|
2023
Q2 | $14.2M | Sell |
44,105
-72,918
| -62% | -$23.5M | 0.04% | 20 |
|
|
2023
Q1 | $38.3M | Sell |
117,023
-54,696
| -32% | -$17.9M | 0.08% | 8 |
|
|
2022
Q4 | $59M | Buy |
171,719
+31,239
| +22% | +$10.7M | 0.17% | 6 |
|
|
2022
Q3 | $41.2M | Sell |
140,480
-108,536
| -44% | -$31.8M | 0.13% | 7 |
|
|
2022
Q2 | $74M | Buy |
249,016
+155,910
| +167% | +$46.3M | 0.24% | 5 |
|
|
2022
Q1 | $30.7M | Buy |
93,106
+67,963
| +270% | +$22.4M | 0.1% | 35 |
|
|
2021
Q4 | $9.62M | Sell |
25,143
-4,670
| -16% | -$1.79M | 0.03% | 122 |
|
|
2021
Q3 | $11.3M | Buy |
29,813
+17,065
| +134% | +$6.45M | 0.04% | 92 |
|
|
2021
Q2 | $4.84M | Buy |
+12,748
| New | +$4.84M | 0.02% | 149 |
|
|
2021
Q1 | – | Sell |
-11,503
| Closed | -$3.03M | – | 1831 |
|
|
2020
Q4 | $3.03M | Buy |
11,503
+11,171
| +3,365% | +$2.95M | 0.01% | 178 |
|
|
2020
Q3 | $67K | Sell |
332
-9,191
| -97% | -$1.85M | ﹤0.01% | 838 |
|
|
2020
Q2 | $1.88M | Buy |
+9,523
| New | +$1.88M | 0.01% | 171 |
|
|
2020
Q1 | – | Sell |
-9,947
| Closed | -$2.29M | – | 1397 |
|
|
2019
Q4 | $2.29M | Buy |
9,947
+1,344
| +16% | +$309K | 0.02% | 225 |
|
|
2019
Q3 | $1.78M | Buy |
+8,603
| New | +$1.78M | 0.02% | 201 |
|
|
2019
Q2 | – | Sell |
-35,131
| Closed | -$6.75M | – | 1391 |
|
|
2019
Q1 | $6.75M | Sell |
35,131
-6,595
| -16% | -$1.27M | 0.05% | 38 |
|
|
2018
Q4 | $6.97M | Sell |
41,726
-26,134
| -39% | -$4.37M | 0.05% | 70 |
|
|
2018
Q3 | $15.2M | Sell |
67,860
-13,761
| -17% | -$3.09M | 0.08% | 43 |
|
|
2018
Q2 | $18M | Buy |
81,621
+29,699
| +57% | +$6.55M | 0.1% | 33 |
|
|
2018
Q1 | $13.1M | Buy |
51,922
+30,349
| +141% | +$7.64M | 0.08% | 48 |
|
|
2017
Q4 | $5.5K | Buy |
21,573
+9,798
| +83% | +$2.5K | 0.03% | 128 |
|
|
2017
Q3 | $2.79K | Sell |
11,775
-35,748
| -75% | -$8.48K | 0.01% | 246 |
|
|
2017
Q2 | $10.5K | Buy |
47,523
+16,294
| +52% | +$3.62K | 0.06% | 53 |
|
|
2017
Q1 | $7.17K | Buy |
+31,229
| New | +$7.17K | 0.05% | 52 |
|
|
2016
Q4 | – | Sell |
-16,929
| Closed | -$2.73M | – | 1916 |
|
|
2016
Q3 | $2.73M | Sell |
16,929
-47,416
| -74% | -$7.65M | 0.02% | 109 |
|
|
2016
Q2 | $9.56M | Buy |
64,345
+61,625
| +2,266% | +$9.16M | 0.06% | 14 |
|
|
2016
Q1 | $427K | Sell |
2,720
-23,400
| -90% | -$3.67M | ﹤0.01% | 371 |
|
|
2015
Q4 | $4.71M | Buy |
+26,120
| New | +$4.71M | 0.05% | 80 |
|
|
2015
Q3 | – | Sell |
-1,737
| Closed | -$363K | – | 2036 |
|
|
2015
Q2 | $363K | Sell |
1,737
-2,486
| -59% | -$520K | ﹤0.01% | 476 |
|
|
2015
Q1 | $794K | Sell |
4,223
-13,353
| -76% | -$2.51M | 0.01% | 285 |
|
|
2014
Q4 | $3.41M | Buy |
+17,576
| New | +$3.41M | 0.03% | 114 |
|
|
2014
Q3 | – | Sell |
-8,159
| Closed | -$1.37K | – | 1310 |
|
|
2014
Q2 | $1.37K | Sell |
8,159
-29,104
| -78% | -$4.87K | 0.02% | 121 |
|
|
2014
Q1 | $6.11K | Sell |
37,263
-59,335
| -61% | -$9.72K | 0.09% | 14 |
|
|
2013
Q4 | $17.1M | Buy |
96,598
+42,341
| +78% | +$7.51M | 0.16% | 10 |
|
|
2013
Q3 | $8.58M | Sell |
54,257
-32,194
| -37% | -$5.09M | 0.09% | 15 |
|
|
2013
Q2 | $13.1M | Buy |
+86,451
| New | +$13.1M | 0.12% | 7 |
|