Walleye Trading’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
68,661
+66,061
| +2,541% | +$1.62M | ﹤0.01% | 275 |
|
|
2025
Q1 | $72K | Sell |
2,600
-7,503
| -74% | -$208K | ﹤0.01% | 730 |
|
|
2024
Q4 | $330K | Sell |
10,103
-81,103
| -89% | -$2.65M | ﹤0.01% | 544 |
|
|
2024
Q3 | $3.27M | Sell |
91,206
-188,984
| -67% | -$6.78M | 0.01% | 208 |
|
|
2024
Q2 | $9.81M | Buy |
280,190
+246,330
| +727% | +$8.63M | 0.02% | 99 |
|
|
2024
Q1 | $1.02M | Sell |
33,860
-22,428
| -40% | -$678K | ﹤0.01% | 454 |
|
|
2023
Q4 | $1.69M | Sell |
56,288
-163,676
| -74% | -$4.93M | ﹤0.01% | 450 |
|
|
2023
Q3 | $5.65M | Buy |
+219,964
| New | +$5.65M | 0.01% | 139 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2023
Q1 | – | Sell |
-798
| Closed | -$21.4K | – | 1962 |
|
|
2022
Q4 | $21.4K | Buy |
+798
| New | +$21.4K | ﹤0.01% | 1286 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2196 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2218 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2021
Q3 | – | Sell |
-24,862
| Closed | -$751K | – | 2069 |
|
|
2021
Q2 | $751K | Buy |
+24,862
| New | +$751K | ﹤0.01% | 531 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2020
Q3 | – | Sell |
-361,996
| Closed | -$6.31M | – | 1439 |
|
|
2020
Q2 | $6.31M | Buy |
+361,996
| New | +$6.31M | 0.04% | 48 |
|
|
2020
Q1 | – | Sell |
-63,417
| Closed | -$1.3M | – | 1420 |
|
|
2019
Q4 | $1.3M | Buy |
+63,417
| New | +$1.3M | 0.01% | 354 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1422 |
|
|
2019
Q2 | – | Sell |
-21,921
| Closed | -$426K | – | 1412 |
|
|
2019
Q1 | $426K | Buy |
21,921
+2,355
| +12% | +$45.8K | ﹤0.01% | 466 |
|
|
2018
Q4 | $400K | Sell |
19,566
-10,334
| -35% | -$211K | ﹤0.01% | 725 |
|
|
2018
Q3 | $771K | Buy |
+29,900
| New | +$771K | ﹤0.01% | 616 |
|
|
2018
Q2 | – | Sell |
-204,711
| Closed | -$4.49M | – | 1536 |
|
|
2018
Q1 | $4.49M | Buy |
204,711
+52,829
| +35% | +$1.16M | 0.03% | 152 |
|
|
2017
Q4 | $3.19K | Buy |
151,882
+112,569
| +286% | +$2.37K | 0.02% | 244 |
|
|
2017
Q3 | $785 | Buy |
+39,313
| New | +$785 | ﹤0.01% | 530 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2017
Q1 | – | Sell |
-68,060
| Closed | -$1.01M | – | 1930 |
|
|
2016
Q4 | $1.01M | Sell |
68,060
-106,537
| -61% | -$1.58M | 0.01% | 356 |
|
|
2016
Q3 | $2.71M | Buy |
174,597
+143,027
| +453% | +$2.22M | 0.02% | 110 |
|
|
2016
Q2 | $396K | Buy |
+31,570
| New | +$396K | ﹤0.01% | 468 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2096 |
|
|
2015
Q4 | – | Sell |
-320,972
| Closed | -$8.22M | – | 2163 |
|
|
2015
Q3 | $8.22M | Buy |
320,972
+208,307
| +185% | +$5.33M | 0.08% | 31 |
|
|
2015
Q2 | $3.38M | Sell |
112,665
-190,291
| -63% | -$5.71M | 0.03% | 94 |
|
|
2015
Q1 | $9.44M | Buy |
302,956
+180,711
| +148% | +$5.63M | 0.09% | 27 |
|
|
2014
Q4 | $4.91M | Buy |
+122,245
| New | +$4.91M | 0.04% | 83 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1168 |
|
|
2014
Q1 | – | Sell |
-81,183
| Closed | -$2.27M | – | 1138 |
|
|
2013
Q4 | $2.27M | Sell |
81,183
-189,039
| -70% | -$5.29M | 0.02% | 162 |
|
|
2013
Q3 | $5.67M | Buy |
270,222
+87,031
| +48% | +$1.83M | 0.06% | 27 |
|
|
2013
Q2 | $4.54M | Buy |
+183,191
| New | +$4.54M | 0.04% | 24 |
|