Walleye Trading’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
21,351
-33,553
| -61% | -$1.86M | ﹤0.01% | 335 |
|
|
2025
Q1 | $2.27M | Buy |
54,904
+8,616
| +19% | +$357K | 0.01% | 227 |
|
|
2024
Q4 | $2.04M | Sell |
46,288
-15,116
| -25% | -$668K | ﹤0.01% | 251 |
|
|
2024
Q3 | $2.14M | Sell |
61,404
-6,996
| -10% | -$244K | ﹤0.01% | 256 |
|
|
2024
Q2 | $2.1M | Buy |
68,400
+46,400
| +211% | +$1.42M | 0.01% | 289 |
|
|
2024
Q1 | $614K | Sell |
22,000
-18,972
| -46% | -$530K | ﹤0.01% | 594 |
|
|
2023
Q4 | $849K | Buy |
40,972
+5,180
| +14% | +$107K | ﹤0.01% | 641 |
|
|
2023
Q3 | $775K | Buy |
+35,792
| New | +$775K | ﹤0.01% | 580 |
|
|
2023
Q2 | – | Sell |
-63,448
| Closed | -$1.31M | – | 1898 |
|
|
2023
Q1 | $1.31M | Sell |
63,448
-44,540
| -41% | -$919K | ﹤0.01% | 283 |
|
|
2022
Q4 | $1.95M | Buy |
+107,988
| New | +$1.95M | 0.01% | 300 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2211 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2236 |
|
|
2022
Q1 | – | Sell |
-50,528
| Closed | -$1M | – | 2291 |
|
|
2021
Q4 | $1M | Sell |
50,528
-39,292
| -44% | -$780K | ﹤0.01% | 508 |
|
|
2021
Q3 | $1.4M | Buy |
89,820
+55,852
| +164% | +$871K | 0.01% | 362 |
|
|
2021
Q2 | $558K | Buy |
33,968
+29,284
| +625% | +$481K | ﹤0.01% | 653 |
|
|
2021
Q1 | $86K | Sell |
4,684
-65,448
| -93% | -$1.2M | ﹤0.01% | 1285 |
|
|
2020
Q4 | $1.07M | Buy |
70,132
+30,556
| +77% | +$465K | ﹤0.01% | 385 |
|
|
2020
Q3 | $478K | Sell |
39,576
-56,788
| -59% | -$686K | ﹤0.01% | 404 |
|
|
2020
Q2 | $1.01M | Buy |
96,364
+19,612
| +26% | +$205K | 0.01% | 284 |
|
|
2020
Q1 | $828K | Sell |
76,752
-204,928
| -73% | -$2.21M | 0.01% | 302 |
|
|
2019
Q4 | $3.28M | Buy |
281,680
+193,484
| +219% | +$2.26M | 0.02% | 156 |
|
|
2019
Q3 | $1.19M | Buy |
+88,196
| New | +$1.19M | 0.01% | 283 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1425 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1421 |
|
|
2018
Q4 | – | Sell |
-43,444
| Closed | -$601K | – | 1738 |
|
|
2018
Q3 | $601K | Buy |
43,444
+32,380
| +293% | +$448K | ﹤0.01% | 706 |
|
|
2018
Q2 | $178K | Sell |
11,064
-205,152
| -95% | -$3.3M | ﹤0.01% | 1019 |
|
|
2018
Q1 | $3.64M | Buy |
216,216
+117,020
| +118% | +$1.97M | 0.02% | 185 |
|
|
2017
Q4 | $1.47K | Buy |
99,196
+59,240
| +148% | +$877 | 0.01% | 425 |
|
|
2017
Q3 | $450 | Sell |
39,956
-46,800
| -54% | -$527 | ﹤0.01% | 660 |
|
|
2017
Q2 | $812 | Buy |
86,756
+22,688
| +35% | +$212 | 0.01% | 471 |
|
|
2017
Q1 | $556 | Buy |
64,068
+32,120
| +101% | +$279 | ﹤0.01% | 542 |
|
|
2016
Q4 | $292K | Sell |
31,948
-20,072
| -39% | -$183K | ﹤0.01% | 679 |
|
|
2016
Q3 | $459K | Sell |
52,020
-72,500
| -58% | -$640K | ﹤0.01% | 501 |
|
|
2016
Q2 | $1.1M | Buy |
124,520
+71,388
| +134% | +$632K | 0.01% | 250 |
|
|
2016
Q1 | $522K | Buy |
53,132
+37,844
| +248% | +$372K | ﹤0.01% | 333 |
|
|
2015
Q4 | $167K | Buy |
+15,288
| New | +$167K | ﹤0.01% | 815 |
|
|
2015
Q3 | – | Sell |
-32,044
| Closed | -$333K | – | 2075 |
|
|
2015
Q2 | $333K | Buy |
+32,044
| New | +$333K | ﹤0.01% | 489 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2014
Q4 | – | Sell |
-63,960
| Closed | -$399K | – | 1416 |
|
|
2014
Q3 | $399K | Buy |
63,960
+37,896
| +145% | +$236K | ﹤0.01% | 368 |
|
|
2014
Q2 | $152 | Buy |
26,064
+18,464
| +243% | +$108 | ﹤0.01% | 505 |
|
|
2014
Q1 | $41 | Sell |
7,600
-17,980
| -70% | -$97 | ﹤0.01% | 750 |
|
|
2013
Q4 | $156K | Buy |
25,580
+20,032
| +361% | +$122K | ﹤0.01% | 757 |
|
|
2013
Q3 | $26K | Buy |
5,548
+4,744
| +590% | +$22.2K | ﹤0.01% | 779 |
|
|
2013
Q2 | $3K | Buy |
+804
| New | +$3K | ﹤0.01% | 743 |
|