Walleye Trading’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1354 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1352 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1548 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1775 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1935 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2068 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2199 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2221 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2279 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1995 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1678 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1441 |
|
|
2020
Q2 | – | Sell |
-350,948
| Closed | -$9.83M | – | 1421 |
|
|
2020
Q1 | $9.83M | Buy |
+350,948
| New | +$9.83M | 0.08% | 37 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2019
Q3 | – | Sell |
-15,786
| Closed | -$659K | – | 1425 |
|
|
2019
Q2 | $659K | Sell |
15,786
-30,260
| -66% | -$1.26M | 0.01% | 398 |
|
|
2019
Q1 | $1.85M | Buy |
46,046
+33,478
| +266% | +$1.34M | 0.01% | 161 |
|
|
2018
Q4 | $498K | Buy |
+12,568
| New | +$498K | ﹤0.01% | 648 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2018
Q2 | – | Sell |
-36,980
| Closed | -$1.64M | – | 1539 |
|
|
2018
Q1 | $1.64M | Buy |
+36,980
| New | +$1.64M | 0.01% | 358 |
|
|
2017
Q4 | – | Sell |
-35,203
| Closed | -$1.59K | – | 1470 |
|
|
2017
Q3 | $1.59K | Buy |
+35,203
| New | +$1.59K | 0.01% | 354 |
|
|
2017
Q2 | – | Sell |
-334,830
| Closed | -$12.3K | – | 1648 |
|
|
2017
Q1 | $12.3K | Buy |
334,830
+175,727
| +110% | +$6.48K | 0.09% | 21 |
|
|
2016
Q4 | $5.78M | Buy |
+159,103
| New | +$5.78M | 0.04% | 56 |
|
|
2016
Q3 | – | Sell |
-43,022
| Closed | -$1.2M | – | 2023 |
|
|
2016
Q2 | $1.2M | Sell |
43,022
-8,071
| -16% | -$225K | 0.01% | 227 |
|
|
2016
Q1 | $1.42M | Buy |
51,093
+46,327
| +972% | +$1.28M | 0.01% | 154 |
|
|
2015
Q4 | $168K | Buy |
+4,766
| New | +$168K | ﹤0.01% | 813 |
|
|
2015
Q3 | – | Sell |
-40,841
| Closed | -$1.63M | – | 2067 |
|
|
2015
Q2 | $1.63M | Buy |
+40,841
| New | +$1.63M | 0.02% | 202 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2014
Q4 | – | Sell |
-25,687
| Closed | -$1.13M | – | 1412 |
|
|
2014
Q3 | $1.13M | Buy |
+25,687
| New | +$1.13M | 0.01% | 172 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1141 |
|
|
2013
Q4 | – | Sell |
-331
| Closed | -$15K | – | 1287 |
|
|
2013
Q3 | $15K | Buy |
+331
| New | +$15K | ﹤0.01% | 823 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 970 |
|