Walleye Trading’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-517,879
| Closed | -$7.99M | – | 1350 |
|
|
2025
Q1 | $7.99M | Buy |
517,879
+430,900
| +495% | +$6.65M | 0.02% | 107 |
|
|
2024
Q4 | $1.86M | Buy |
86,979
+15,346
| +21% | +$328K | ﹤0.01% | 257 |
|
|
2024
Q3 | $1.47M | Sell |
71,633
-473,617
| -87% | -$9.69M | ﹤0.01% | 308 |
|
|
2024
Q2 | $11.5M | Buy |
545,250
+328,269
| +151% | +$6.95M | 0.03% | 86 |
|
|
2024
Q1 | $3.85M | Buy |
216,981
+100,076
| +86% | +$1.77M | 0.01% | 205 |
|
|
2023
Q4 | $1.99M | Buy |
116,905
+77,842
| +199% | +$1.32M | ﹤0.01% | 411 |
|
|
2023
Q3 | $679K | Sell |
39,063
-133,484
| -77% | -$2.32M | ﹤0.01% | 630 |
|
|
2023
Q2 | $2.9M | Buy |
+172,547
| New | +$2.9M | 0.01% | 131 |
|
|
2023
Q1 | – | Sell |
-27,616
| Closed | -$441K | – | 1960 |
|
|
2022
Q4 | $441K | Buy |
27,616
+21,381
| +343% | +$341K | ﹤0.01% | 724 |
|
|
2022
Q3 | $75K | Sell |
6,235
-32,618
| -84% | -$392K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $515K | Sell |
38,853
-18,005
| -32% | -$239K | ﹤0.01% | 730 |
|
|
2022
Q1 | $950K | Buy |
56,858
+3,582
| +7% | +$59.8K | ﹤0.01% | 460 |
|
|
2021
Q4 | $840K | Sell |
53,276
-152
| -0.3% | -$2.4K | ﹤0.01% | 561 |
|
|
2021
Q3 | $761K | Sell |
53,428
-128,477
| -71% | -$1.83M | ﹤0.01% | 535 |
|
|
2021
Q2 | $2.65M | Sell |
181,905
-8,251
| -4% | -$120K | 0.01% | 231 |
|
|
2021
Q1 | $2.99M | Buy |
190,156
+78,744
| +71% | +$1.24M | 0.01% | 168 |
|
|
2020
Q4 | $1.32M | Sell |
111,412
-266,711
| -71% | -$3.16M | 0.01% | 335 |
|
|
2020
Q3 | $3.54M | Buy |
378,123
+151,319
| +67% | +$1.42M | 0.02% | 60 |
|
|
2020
Q2 | $2.21M | Sell |
226,804
-17,097
| -7% | -$166K | 0.01% | 141 |
|
|
2020
Q1 | $2.37M | Buy |
+243,901
| New | +$2.37M | 0.02% | 138 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2019
Q3 | – | Sell |
-38,216
| Closed | -$571K | – | 1420 |
|
|
2019
Q2 | $571K | Buy |
38,216
+26,209
| +218% | +$392K | ﹤0.01% | 432 |
|
|
2019
Q1 | $185K | Sell |
12,007
-63,890
| -84% | -$984K | ﹤0.01% | 691 |
|
|
2018
Q4 | $1M | Buy |
75,897
+65,611
| +638% | +$867K | 0.01% | 416 |
|
|
2018
Q3 | $168K | Sell |
10,286
-46,065
| -82% | -$752K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $823K | Buy |
56,351
+21,543
| +62% | +$315K | ﹤0.01% | 596 |
|
|
2018
Q1 | $611K | Buy |
+34,808
| New | +$611K | ﹤0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-10,722
| Closed | -$158 | – | 1466 |
|
|
2017
Q3 | $158 | Buy |
+10,722
| New | +$158 | ﹤0.01% | 893 |
|
|
2017
Q2 | – | Sell |
-109,545
| Closed | -$2.6K | – | 1643 |
|
|
2017
Q1 | $2.6K | Buy |
109,545
+37,799
| +53% | +$896 | 0.02% | 202 |
|
|
2016
Q4 | $1.66M | Buy |
+71,746
| New | +$1.66M | 0.01% | 247 |
|
|
2016
Q3 | – | Sell |
-68,880
| Closed | -$1.26M | – | 2019 |
|
|
2016
Q2 | $1.26M | Buy |
+68,880
| New | +$1.26M | 0.01% | 221 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2161 |
|