Walleye Trading’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
1,811,244
-109,026
| -6% | -$10.2M | 0.31% | 1 |
|
|
2025
Q1 | $79.9M | Sell |
1,920,270
-522,527
| -21% | -$21.7M | 0.19% | 6 |
|
|
2024
Q4 | $91M | Buy |
2,442,797
+587,572
| +32% | +$21.9M | 0.19% | 11 |
|
|
2024
Q3 | $43.4M | Sell |
1,855,225
-566,698
| -23% | -$13.3M | 0.09% | 16 |
|
|
2024
Q2 | $55M | Buy |
2,421,923
+438,382
| +22% | +$9.96M | 0.13% | 19 |
|
|
2024
Q1 | $39.9M | Buy |
1,983,541
+1,112,010
| +128% | +$22.4M | 0.08% | 30 |
|
|
2023
Q4 | $11.1M | Buy |
871,531
+684,591
| +366% | +$8.72M | 0.02% | 101 |
|
|
2023
Q3 | $1.83M | Buy |
+186,940
| New | +$1.83M | ﹤0.01% | 339 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1958 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2065 |
|
|
2022
Q3 | – | Sell |
-116,058
| Closed | -$954K | – | 2195 |
|
|
2022
Q2 | $954K | Buy |
116,058
+100,181
| +631% | +$823K | ﹤0.01% | 449 |
|
|
2022
Q1 | $214K | Buy |
15,877
+10,561
| +199% | +$142K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $94K | Buy |
+5,316
| New | +$94K | ﹤0.01% | 1498 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2066 |
|