Walleye Trading’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1361 |
|
|
2024
Q4 | – | Sell |
-56,846
| Closed | -$12.6M | – | 1449 |
|
|
2024
Q3 | $12.6M | Sell |
56,846
-2,286
| -4% | -$505K | 0.03% | 75 |
|
|
2024
Q2 | $10.2M | Buy |
59,132
+57,037
| +2,723% | +$9.86M | 0.02% | 94 |
|
|
2024
Q1 | $400K | Buy |
+2,095
| New | +$400K | ﹤0.01% | 703 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2023
Q3 | – | Sell |
-26,091
| Closed | -$3.49M | – | 2020 |
|
|
2023
Q2 | $3.49M | Sell |
26,091
-34,219
| -57% | -$4.58M | 0.01% | 109 |
|
|
2023
Q1 | $7.91M | Sell |
60,310
-31,747
| -34% | -$4.16M | 0.02% | 55 |
|
|
2022
Q4 | $13M | Sell |
92,057
-184,050
| -67% | -$25.9M | 0.04% | 63 |
|
|
2022
Q3 | $32.8M | Buy |
276,107
+189,435
| +219% | +$22.5M | 0.1% | 14 |
|
|
2022
Q2 | $12.2M | Sell |
86,672
-2,707
| -3% | -$382K | 0.04% | 69 |
|
|
2022
Q1 | $11.6M | Sell |
89,379
-72,903
| -45% | -$9.48M | 0.04% | 88 |
|
|
2021
Q4 | $21.7M | Sell |
162,282
-69,689
| -30% | -$9.31M | 0.07% | 60 |
|
|
2021
Q3 | $32.2M | Buy |
231,971
+77,726
| +50% | +$10.8M | 0.12% | 31 |
|
|
2021
Q2 | $22.6M | Sell |
154,245
-56,219
| -27% | -$8.24M | 0.09% | 33 |
|
|
2021
Q1 | $28M | Buy |
210,464
+107,003
| +103% | +$14.3M | 0.12% | 21 |
|
|
2020
Q4 | $13M | Buy |
103,461
+10,005
| +11% | +$1.26M | 0.06% | 52 |
|
|
2020
Q3 | $11.4M | Buy |
93,456
+79,390
| +564% | +$9.66M | 0.06% | 12 |
|
|
2020
Q2 | $1.7M | Buy |
+14,066
| New | +$1.7M | 0.01% | 190 |
|
|
2020
Q1 | – | Sell |
-43,252
| Closed | -$5.8M | – | 1433 |
|
|
2019
Q4 | $5.8M | Buy |
+43,252
| New | +$5.8M | 0.04% | 88 |
|
|
2019
Q3 | – | Sell |
-3,818
| Closed | -$527K | – | 1436 |
|
|
2019
Q2 | $527K | Buy |
+3,818
| New | +$527K | ﹤0.01% | 454 |
|
|
2019
Q1 | – | Sell |
-46,237
| Closed | -$5.26M | – | 1422 |
|
|
2018
Q4 | $5.26M | Buy |
46,237
+45,329
| +4,992% | +$5.15M | 0.04% | 109 |
|
|
2018
Q3 | $137K | Sell |
908
-49,097
| -98% | -$7.41M | ﹤0.01% | 1200 |
|
|
2018
Q2 | $6.99M | Sell |
50,005
-14,889
| -23% | -$2.08M | 0.04% | 99 |
|
|
2018
Q1 | $9.96M | Buy |
64,894
+12,041
| +23% | +$1.85M | 0.06% | 74 |
|
|
2017
Q4 | $8.11K | Sell |
52,853
-5,139
| -9% | -$788 | 0.04% | 86 |
|
|
2017
Q3 | $8.41K | Buy |
57,992
+41,264
| +247% | +$5.99K | 0.04% | 87 |
|
|
2017
Q2 | $2.57K | Buy |
16,728
+16,450
| +5,917% | +$2.53K | 0.02% | 232 |
|
|
2017
Q1 | $48 | Sell |
278
-1,026
| -79% | -$177 | ﹤0.01% | 1146 |
|
|
2016
Q4 | $216K | Buy |
+1,304
| New | +$216K | ﹤0.01% | 765 |
|
|
2016
Q3 | – | Sell |
-26,092
| Closed | -$3.96M | – | 2035 |
|
|
2016
Q2 | $3.96M | Buy |
+26,092
| New | +$3.96M | 0.03% | 70 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2076 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2015
Q1 | – | Sell |
-51,614
| Closed | -$8.28M | – | 1315 |
|
|
2014
Q4 | $8.28M | Buy |
51,614
+49,400
| +2,231% | +$7.93M | 0.08% | 41 |
|
|
2014
Q3 | $420K | Sell |
2,214
-2,028
| -48% | -$385K | ﹤0.01% | 361 |
|
|
2014
Q2 | $769 | Buy |
+4,242
| New | +$769 | 0.01% | 199 |
|
|
2014
Q1 | – | Sell |
-67,167
| Closed | -$12.6M | – | 1148 |
|
|
2013
Q4 | $12.6M | Buy |
67,167
+12,839
| +24% | +$2.41M | 0.12% | 20 |
|
|
2013
Q3 | $10.1M | Buy |
+54,328
| New | +$10.1M | 0.11% | 13 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 974 |
|