Walleye Trading’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,114
| Closed | -$1.52M | – | 1329 |
|
|
2025
Q1 | $1.52M | Sell |
8,114
-7,193
| -47% | -$1.35M | ﹤0.01% | 277 |
|
|
2024
Q4 | $2.58M | Buy |
15,307
+11,786
| +335% | +$1.99M | 0.01% | 216 |
|
|
2024
Q3 | $644K | Sell |
3,521
-19,851
| -85% | -$3.63M | ﹤0.01% | 441 |
|
|
2024
Q2 | $3.22M | Buy |
23,372
+1,697
| +8% | +$234K | 0.01% | 224 |
|
|
2024
Q1 | $2.53M | Buy |
+21,675
| New | +$2.53M | 0.01% | 274 |
|
|
2023
Q4 | – | Sell |
-111
| Closed | -$9.99K | – | 2013 |
|
|
2023
Q3 | $9.99K | Buy |
+111
| New | +$9.99K | ﹤0.01% | 1357 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2022
Q4 | – | Sell |
-2,650
| Closed | -$163K | – | 2048 |
|
|
2022
Q3 | $163K | Buy |
+2,650
| New | +$163K | ﹤0.01% | 1190 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2204 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2260 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2042 |
|
|
2021
Q2 | – | Sell |
-833
| Closed | -$85K | – | 1973 |
|
|
2021
Q1 | $85K | Buy |
+833
| New | +$85K | ﹤0.01% | 1286 |
|
|
2020
Q4 | – | Sell |
-701
| Closed | -$73K | – | 1654 |
|
|
2020
Q3 | $73K | Buy |
+701
| New | +$73K | ﹤0.01% | 820 |
|
|
2020
Q2 | – | Sell |
-3,774
| Closed | -$299K | – | 1398 |
|
|
2020
Q1 | $299K | Buy |
+3,774
| New | +$299K | ﹤0.01% | 506 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1517 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1400 |
|
|
2019
Q2 | – | Sell |
-2,579
| Closed | -$251K | – | 1394 |
|
|
2019
Q1 | $251K | Sell |
2,579
-702
| -21% | -$68.3K | ﹤0.01% | 615 |
|
|
2018
Q4 | $263K | Sell |
3,281
-6,966
| -68% | -$558K | ﹤0.01% | 859 |
|
|
2018
Q3 | $1.04M | Buy |
+10,247
| New | +$1.04M | 0.01% | 514 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1520 |
|
|
2018
Q1 | – | Sell |
-3,447
| Closed | -$256 | – | 1498 |
|
|
2017
Q4 | $256 | Buy |
+3,447
| New | +$256 | ﹤0.01% | 941 |
|
|
2017
Q3 | – | Sell |
-356
| Closed | -$24 | – | 1363 |
|
|
2017
Q2 | $24 | Buy |
356
+346
| +3,460% | +$23 | ﹤0.01% | 1186 |
|
|
2017
Q1 | $1 | Buy |
+10
| New | +$1 | ﹤0.01% | 1597 |
|
|
2016
Q4 | – | Sell |
-17,416
| Closed | -$1.05M | – | 1918 |
|
|
2016
Q3 | $1.05M | Buy |
17,416
+1,878
| +12% | +$113K | 0.01% | 288 |
|
|
2016
Q2 | $960K | Buy |
15,538
+15,225
| +4,864% | +$941K | 0.01% | 275 |
|
|
2016
Q1 | $17K | Sell |
313
-511
| -62% | -$27.8K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $50K | Buy |
+824
| New | +$50K | ﹤0.01% | 1231 |
|
|
2015
Q3 | – | Sell |
-80
| Closed | -$4K | – | 2042 |
|
|
2015
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1454 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1289 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1396 |
|
|
2014
Q3 | – | Sell |
-719
| Closed | -$29 | – | 1311 |
|
|
2014
Q2 | $29 | Buy |
+719
| New | +$29 | ﹤0.01% | 771 |
|
|
2014
Q1 | – | Sell |
-542
| Closed | -$27K | – | 1128 |
|
|
2013
Q4 | $27K | Buy |
+542
| New | +$27K | ﹤0.01% | 1007 |
|