Walleye Trading’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
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|
2025
Q1 | $2.27M | Buy |
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|
2024
Q4 | $2.04M | Sell |
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|
2024
Q3 | $2.14M | Sell |
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|
2024
Q2 | $2.1M | Buy |
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|
2024
Q1 | $614K | Sell |
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|
2023
Q4 | $849K | Buy |
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|
2023
Q3 | $775K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.31M | Sell |
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|
2022
Q4 | $1.95M | Buy |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1M | Sell |
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|
2021
Q3 | $1.4M | Buy |
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|
2021
Q2 | $558K | Buy |
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|
2021
Q1 | $86K | Sell |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $478K | Sell |
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|
2020
Q2 | $1.01M | Buy |
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|
2020
Q1 | $828K | Sell |
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|
2019
Q4 | $3.28M | Buy |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $601K | Buy |
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|
2018
Q2 | $178K | Sell |
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|
2018
Q1 | $3.63M | Buy |
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|
2017
Q4 | $1.47K | Buy |
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|
2017
Q3 | $450 | Sell |
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|
2017
Q2 | $812 | Buy |
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|
2017
Q1 | $556 | Buy |
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|
2016
Q4 | $292K | Sell |
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|
2016
Q3 | $459K | Sell |
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|
2016
Q2 | $1.1M | Buy |
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|
2016
Q1 | $522K | Buy |
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|
2015
Q4 | $167K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $333K | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $399K | Buy |
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|
2014
Q2 | $152 | Buy |
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|
2014
Q1 | $41 | Sell |
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|
2013
Q4 | $156K | Buy |
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|
2013
Q3 | $26K | Buy |
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|
2013
Q2 | $3K | Buy |
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