Walleye Trading’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-965
| Closed | -$551K | – | 1357 |
|
|
2025
Q1 | $551K | Buy |
+965
| New | +$551K | ﹤0.01% | 447 |
|
|
2024
Q4 | – | Sell |
-16,445
| Closed | -$8.74M | – | 1443 |
|
|
2024
Q3 | $8.74M | Sell |
16,445
-6,734
| -29% | -$3.58M | 0.02% | 105 |
|
|
2024
Q2 | $13.7M | Sell |
23,179
-11,106
| -32% | -$6.55M | 0.03% | 72 |
|
|
2024
Q1 | $21.5M | Buy |
+34,285
| New | +$21.5M | 0.05% | 47 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2036 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1895 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
|
2022
Q4 | – | Sell |
-47,607
| Closed | -$12.9M | – | 2074 |
|
|
2022
Q3 | $12.9M | Buy |
47,607
+16,858
| +55% | +$4.55M | 0.04% | 45 |
|
|
2022
Q2 | $9.25M | Buy |
30,749
+6,360
| +26% | +$1.91M | 0.03% | 97 |
|
|
2022
Q1 | $11.6M | Buy |
24,389
+6,700
| +38% | +$3.18M | 0.04% | 89 |
|
|
2021
Q4 | $11.7M | Buy |
+17,689
| New | +$11.7M | 0.04% | 98 |
|
|
2021
Q3 | – | Sell |
-9,397
| Closed | -$5.48M | – | 2079 |
|
|
2021
Q2 | $5.48M | Buy |
9,397
+5,993
| +176% | +$3.49M | 0.02% | 131 |
|
|
2021
Q1 | $1.55M | Sell |
3,404
-1,419
| -29% | -$644K | 0.01% | 290 |
|
|
2020
Q4 | $1.91M | Buy |
+4,823
| New | +$1.91M | 0.01% | 259 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2020
Q2 | – | Sell |
-3,808
| Closed | -$507K | – | 1425 |
|
|
2020
Q1 | $507K | Buy |
3,808
+3,781
| +14,004% | +$503K | ﹤0.01% | 409 |
|
|
2019
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 1226 |
|
|
2019
Q3 | – | Sell |
-2,128
| Closed | -$363K | – | 1430 |
|
|
2019
Q2 | $363K | Buy |
+2,128
| New | +$363K | ﹤0.01% | 546 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1732 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1518 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2017
Q3 | – | Sell |
-2,454
| Closed | -$161 | – | 1391 |
|
|
2017
Q2 | $161 | Buy |
+2,454
| New | +$161 | ﹤0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-5,130
| Closed | -$296K | – | 1941 |
|
|
2016
Q3 | $296K | Buy |
+5,130
| New | +$296K | ﹤0.01% | 610 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2131 |
|
|
2016
Q1 | $4K | Sell |
100
-162
| -62% | -$6.48K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $15K | Buy |
+262
| New | +$15K | ﹤0.01% | 1548 |
|