Walleye Trading’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1537 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1769 |
|
|
2024
Q1 | – | Sell |
-192,945
| Closed | -$2.94M | – | 1928 |
|
|
2023
Q4 | $2.94M | Buy |
192,945
+63,155
| +49% | +$964K | 0.01% | 308 |
|
|
2023
Q3 | $1.82M | Buy |
+129,790
| New | +$1.82M | ﹤0.01% | 341 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1955 |
|
|
2022
Q4 | – | Sell |
-17,779
| Closed | -$354K | – | 2062 |
|
|
2022
Q3 | $354K | Buy |
+17,779
| New | +$354K | ﹤0.01% | 923 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2021
Q4 | – | Sell |
-5,082
| Closed | -$215K | – | 2272 |
|
|
2021
Q3 | $215K | Sell |
5,082
-45,618
| -90% | -$1.93M | ﹤0.01% | 1032 |
|
|
2021
Q2 | $2.67M | Buy |
50,700
+42,150
| +493% | +$2.22M | 0.01% | 228 |
|
|
2021
Q1 | $379K | Sell |
8,550
-5,375
| -39% | -$238K | ﹤0.01% | 778 |
|
|
2020
Q4 | $669K | Buy |
13,925
+6,108
| +78% | +$293K | ﹤0.01% | 531 |
|
|
2020
Q3 | $365K | Buy |
+7,817
| New | +$365K | ﹤0.01% | 474 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1410 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1527 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1411 |
|
|
2019
Q2 | – | Sell |
-315,701
| Closed | -$16.7M | – | 1406 |
|
|
2019
Q1 | $16.7M | Buy |
+315,701
| New | +$16.7M | 0.13% | 12 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1716 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1531 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2017
Q4 | – | Sell |
-148,004
| Closed | -$5.02K | – | 1461 |
|
|
2017
Q3 | $5.02K | Sell |
148,004
-135,712
| -48% | -$4.6K | 0.02% | 139 |
|
|
2017
Q2 | $10.1K | Buy |
283,716
+165,210
| +139% | +$5.89K | 0.06% | 61 |
|
|
2017
Q1 | $3.45K | Buy |
+118,506
| New | +$3.45K | 0.02% | 144 |
|
|
2016
Q4 | – | Sell |
-112,954
| Closed | -$3.5M | – | 1931 |
|
|
2016
Q3 | $3.5M | Buy |
+112,954
| New | +$3.5M | 0.02% | 84 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2120 |
|
|
2016
Q1 | – | Sell |
-6,586
| Closed | -$177K | – | 2089 |
|
|
2015
Q4 | $177K | Buy |
+6,586
| New | +$177K | ﹤0.01% | 793 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2059 |
|
|
2015
Q2 | – | Sell |
-12,760
| Closed | -$273K | – | 1863 |
|
|
2015
Q1 | $273K | Buy |
+12,760
| New | +$273K | ﹤0.01% | 487 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1406 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
|
2014
Q1 | – | Sell |
-186,510
| Closed | -$7.34M | – | 1134 |
|
|
2013
Q4 | $7.34M | Buy |
186,510
+158,668
| +570% | +$6.24M | 0.07% | 40 |
|
|
2013
Q3 | $971K | Buy |
27,842
+21,208
| +320% | +$740K | 0.01% | 204 |
|
|
2013
Q2 | $150K | Buy |
+6,634
| New | +$150K | ﹤0.01% | 407 |
|