Walleye Trading’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-636
| Closed | -$104K | – | 4785 |
|
|
2025
Q3 | $104K | Sell |
636
-4,665
| -88% | -$788K | ﹤0.01% | 3701 |
|
|
2025
Q2 | $931K | Buy |
5,301
+178
| +3% | +$31.6K | 0.02% | 2253 |
|
|
2025
Q1 | $927K | Buy |
5,123
+4,569
| +825% | +$910K | 0.03% | 2109 |
|
|
2024
Q4 | $116K | Sell |
554
-3,486
| -86% | -$763K | ﹤0.01% | 3492 |
|
|
2024
Q3 | $867K | Buy |
4,040
+470
| +13% | +$94.7K | 0.02% | 2194 |
|
|
2024
Q2 | $718K | Buy |
3,570
+3,388
| +1,862% | +$740K | 0.01% | 2281 |
|
|
2024
Q1 | $44.4K | Sell |
182
-2,410
| -93% | -$544K | ﹤0.01% | 4055 |
|
|
2023
Q4 | $563K | Buy |
2,592
+1,239
| +92% | +$250K | 0.01% | 2979 |
|
|
2023
Q3 | $281K | Sell |
1,353
-25
| -2% | -$5.42K | 0.01% | 3399 |
|
|
2023
Q2 | $297K | Buy |
+1,378
| New | +$290K | 0.02% | 3156 |
|
|
2023
Q1 | – | Sell |
-1,023
| Closed | -$232K | – | 5378 |
|
|
2022
Q4 | $234K | Buy |
+1,023
| New | +$229K | 0.01% | 3448 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5590 |
|
|
2022
Q1 | – | Sell |
-3,226
| Closed | -$654K | – | 5781 |
|
|
2021
Q4 | $762K | Buy |
+3,226
| New | +$733K | 0.01% | 2509 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5672 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5562 |
|
|
2021
Q1 | – | Sell |
-1,031
| Closed | -$204K | – | 5218 |
|
|
2020
Q4 | $205K | Buy |
+1,031
| New | +$196K | 0.01% | 3497 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4608 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4607 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4405 |
|
|
2019
Q4 | – | Sell |
-847
| Closed | -$137K | – | 4599 |
|
|
2019
Q3 | $139K | Buy |
+847
| New | +$141K | 0.01% | 3162 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4473 |
|
|
2019
Q1 | – | Sell |
-3,954
| Closed | -$559K | – | 4596 |
|
|
2018
Q4 | $499K | Buy |
+3,954
| New | +$529K | 0.02% | 2480 |
|
|
2018
Q3 | – | Sell |
-1,559
| Closed | -$232K | – | 5544 |
|
|
2018
Q2 | $213K | Buy |
+1,559
| New | +$218K | 0.01% | 3590 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4711 |
|
|
2017
Q4 | – | Sell |
-669
| Closed | -$86.1K | – | 4590 |
|
|
2017
Q3 | $81 | Sell |
669
-1,206
| -64% | -$141K | ﹤0.01% | 3678 |
|
|
2017
Q2 | $212 | Buy |
+1,875
| New | +$197K | 0.01% | 3066 |
|
|
2017
Q1 | – | Sell |
-3,763
| Closed | -$339K | – | 5018 |
|
|
2016
Q4 | $339K | Buy |
3,763
+1,869
| +99% | +$169K | 0.02% | 2394 |
|
|
2016
Q3 | $177K | Sell |
1,894
-3,944
| -68% | -$356K | 0.01% | 2900 |
|
|
2016
Q2 | $479K | Sell |
5,838
-2,055
| -26% | -$171K | 0.04% | 2251 |
|
|
2016
Q1 | $654K | Buy |
7,893
+2,866
| +57% | +$215K | 0.07% | 1737 |
|
|
2015
Q4 | $385K | Buy |
+5,027
| New | +$385K | 0.02% | 2099 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5390 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5133 |
|
|
2015
Q1 | – | Sell |
-823
| Closed | -$64K | – | 4363 |
|
|
2014
Q4 | $64K | Sell |
823
-214
| -21% | -$15.9K | ﹤0.01% | 3090 |
|
|
2014
Q3 | $75K | Buy |
+1,037
| New | +$80K | 0.01% | 2850 |
|
|
2014
Q2 | – | Sell |
-2,342
| Closed | -$177K | – | 3993 |
|
|
2014
Q1 | $171 | Sell |
2,342
-420
| -15% | -$30.6K | 0.02% | 2019 |
|
|
2013
Q4 | $204K | Buy |
+2,762
| New | +$192K | 0.01% | 2151 |
|
|
2013
Q3 | – | Sell |
-3,675
| Closed | -$198K | – | 3160 |
|
|
2013
Q2 | $198K | Buy |
+3,675
| New | +$196K | 0.02% | 1714 |
|
Other funds holding IEX
