Walleye Trading’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
11,401
+3,649
| +47% | +$165K | ﹤0.01% | 472 |
|
|
2025
Q1 | $364K | Buy |
+7,752
| New | +$364K | ﹤0.01% | 504 |
|
|
2024
Q4 | – | Sell |
-65,119
| Closed | -$3.36M | – | 1410 |
|
|
2024
Q3 | $3.36M | Sell |
65,119
-14,480
| -18% | -$746K | 0.01% | 205 |
|
|
2024
Q2 | $3.96M | Buy |
79,599
+36,078
| +83% | +$1.79M | 0.01% | 192 |
|
|
2024
Q1 | $2.54M | Buy |
+43,521
| New | +$2.54M | 0.01% | 273 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2010 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2022
Q4 | – | Sell |
-7,162
| Closed | -$367K | – | 2047 |
|
|
2022
Q3 | $367K | Buy |
7,162
+4,200
| +142% | +$215K | ﹤0.01% | 867 |
|
|
2022
Q2 | $157K | Sell |
2,962
-20,279
| -87% | -$1.07M | ﹤0.01% | 1213 |
|
|
2022
Q1 | $1.27M | Sell |
23,241
-12,281
| -35% | -$668K | ﹤0.01% | 383 |
|
|
2021
Q4 | $3.09M | Buy |
+35,522
| New | +$3.09M | 0.01% | 262 |
|