Walleye Trading’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
71,296
+9,306
| +15% | +$220K | ﹤0.01% | 273 |
|
|
2025
Q1 | $1.57M | Buy |
61,990
+54,114
| +687% | +$1.37M | ﹤0.01% | 271 |
|
|
2024
Q4 | $237K | Sell |
7,876
-28,222
| -78% | -$850K | ﹤0.01% | 605 |
|
|
2024
Q3 | $1.39M | Buy |
36,098
+16,981
| +89% | +$654K | ﹤0.01% | 322 |
|
|
2024
Q2 | $641K | Sell |
19,117
-43,491
| -69% | -$1.46M | ﹤0.01% | 535 |
|
|
2024
Q1 | $2.74M | Buy |
+62,608
| New | +$2.74M | 0.01% | 258 |
|
|
2023
Q4 | – | Sell |
-104,192
| Closed | -$3.44M | – | 2027 |
|
|
2023
Q3 | $3.44M | Buy |
104,192
+22,109
| +27% | +$731K | 0.01% | 213 |
|
|
2023
Q2 | $2.89M | Sell |
82,083
-8,096
| -9% | -$285K | 0.01% | 133 |
|
|
2023
Q1 | $3.42M | Sell |
90,179
-25,941
| -22% | -$985K | 0.01% | 130 |
|
|
2022
Q4 | $4.83M | Sell |
116,120
-17,542
| -13% | -$730K | 0.01% | 166 |
|
|
2022
Q3 | $4.66M | Buy |
133,662
+91,620
| +218% | +$3.2M | 0.01% | 130 |
|
|
2022
Q2 | $1.33M | Buy |
+42,042
| New | +$1.33M | ﹤0.01% | 361 |
|
|
2022
Q1 | – | Sell |
-15,349
| Closed | -$579K | – | 2268 |
|
|
2021
Q4 | $579K | Sell |
15,349
-31,911
| -68% | -$1.2M | ﹤0.01% | 713 |
|
|
2021
Q3 | $1.73M | Buy |
47,260
+40,653
| +615% | +$1.49M | 0.01% | 332 |
|
|
2021
Q2 | $303K | Buy |
+6,607
| New | +$303K | ﹤0.01% | 944 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1670 |
|
|
2020
Q3 | – | Sell |
-23,274
| Closed | -$553K | – | 1436 |
|
|
2020
Q2 | $553K | Buy |
+23,274
| New | +$553K | ﹤0.01% | 417 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2019
Q1 | – | Sell |
-13,937
| Closed | -$476K | – | 1404 |
|
|
2018
Q4 | $476K | Buy |
+13,937
| New | +$476K | ﹤0.01% | 663 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1534 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1507 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1464 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1927 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2016
Q2 | – | Sell |
-15,391
| Closed | -$790K | – | 2123 |
|
|
2016
Q1 | $790K | Buy |
+15,391
| New | +$790K | 0.01% | 243 |
|
|
2015
Q4 | – | Sell |
-31,787
| Closed | -$1.75M | – | 2158 |
|
|
2015
Q3 | $1.75M | Buy |
31,787
+5,622
| +21% | +$309K | 0.02% | 143 |
|
|
2015
Q2 | $1.47M | Sell |
26,165
-11,999
| -31% | -$676K | 0.01% | 212 |
|
|
2015
Q1 | $2.32M | Buy |
38,164
+34,293
| +886% | +$2.08M | 0.02% | 125 |
|
|
2014
Q4 | $255K | Buy |
3,871
+1,064
| +38% | +$70.1K | ﹤0.01% | 600 |
|
|
2014
Q3 | $163K | Buy |
+2,807
| New | +$163K | ﹤0.01% | 575 |
|
|
2014
Q2 | – | Sell |
-2,958
| Closed | -$197 | – | 1167 |
|
|
2014
Q1 | $197 | Sell |
2,958
-1,030
| -26% | -$69 | ﹤0.01% | 504 |
|
|
2013
Q4 | $276K | Buy |
+3,988
| New | +$276K | ﹤0.01% | 637 |
|
|
2013
Q3 | – | Sell |
-27,032
| Closed | -$1.48M | – | 1092 |
|
|
2013
Q2 | $1.48M | Buy |
+27,032
| New | +$1.48M | 0.01% | 106 |
|