Walleye Trading’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
12,700
-26,302
| -67% | -$758K | ﹤0.01% | 533 |
|
|
2025
Q1 | $1.06M | Buy |
39,002
+7,526
| +24% | +$204K | ﹤0.01% | 337 |
|
|
2024
Q4 | $899K | Buy |
+31,476
| New | +$899K | ﹤0.01% | 364 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1539 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2024
Q1 | – | Sell |
-30,362
| Closed | -$938K | – | 1931 |
|
|
2023
Q4 | $938K | Buy |
30,362
+3,885
| +15% | +$120K | ﹤0.01% | 609 |
|
|
2023
Q3 | $891K | Buy |
+26,477
| New | +$891K | ﹤0.01% | 547 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1881 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1956 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2019
Q2 | – | Sell |
-9,379
| Closed | -$255K | – | 1408 |
|
|
2019
Q1 | $255K | Buy |
+9,379
| New | +$255K | ﹤0.01% | 608 |
|
|
2018
Q3 | – | Sell |
-20,486
| Closed | -$600K | – | 1985 |
|
|
2018
Q2 | $600K | Buy |
+20,486
| New | +$600K | ﹤0.01% | 684 |
|
|
2017
Q4 | – | Sell |
-11,836
| Closed | -$350 | – | 1463 |
|
|
2017
Q3 | $350 | Sell |
11,836
-21,506
| -65% | -$636 | ﹤0.01% | 735 |
|
|
2017
Q2 | $913 | Buy |
+33,342
| New | +$913 | 0.01% | 448 |
|
|
2017
Q1 | – | Sell |
-8,674
| Closed | -$253K | – | 1925 |
|
|
2016
Q4 | $253K | Buy |
8,674
+7,502
| +640% | +$219K | ﹤0.01% | 719 |
|
|
2016
Q3 | $34K | Buy |
+1,172
| New | +$34K | ﹤0.01% | 1222 |
|
|
2016
Q2 | – | Sell |
-11,057
| Closed | -$302K | – | 2122 |
|
|
2016
Q1 | $302K | Buy |
11,057
+9,907
| +861% | +$271K | ﹤0.01% | 475 |
|
|
2015
Q4 | $37K | Sell |
1,150
-4,637
| -80% | -$149K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $173K | Sell |
5,787
-1,557
| -21% | -$46.5K | ﹤0.01% | 592 |
|
|
2015
Q2 | $238K | Sell |
7,344
-5,182
| -41% | -$168K | ﹤0.01% | 572 |
|
|
2015
Q1 | $410K | Buy |
12,526
+1,621
| +15% | +$53.1K | ﹤0.01% | 403 |
|
|
2014
Q4 | $322K | Buy |
+10,905
| New | +$322K | ﹤0.01% | 556 |
|
|
2014
Q3 | – | Sell |
-7,311
| Closed | -$256 | – | 1324 |
|
|
2014
Q2 | $256 | Buy |
7,311
+2,430
| +50% | +$85 | ﹤0.01% | 411 |
|
|
2014
Q1 | $172 | Buy |
4,881
+4,574
| +1,490% | +$161 | ﹤0.01% | 535 |
|
|
2013
Q4 | $13K | Buy |
+307
| New | +$13K | ﹤0.01% | 1068 |
|
|
2013
Q3 | – | Sell |
-13,198
| Closed | -$492K | – | 1091 |
|
|
2013
Q2 | $492K | Buy |
+13,198
| New | +$492K | ﹤0.01% | 250 |
|