Walleye Trading’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Buy |
5,301
+178
| +3% | +$31.3K | ﹤0.01% | 371 |
|
|
2025
Q1 | $927K | Buy |
5,123
+4,569
| +825% | +$827K | ﹤0.01% | 354 |
|
|
2024
Q4 | $116K | Sell |
554
-3,486
| -86% | -$730K | ﹤0.01% | 715 |
|
|
2024
Q3 | $867K | Buy |
4,040
+470
| +13% | +$101K | ﹤0.01% | 402 |
|
|
2024
Q2 | $718K | Buy |
3,570
+3,388
| +1,862% | +$682K | ﹤0.01% | 504 |
|
|
2024
Q1 | $44.4K | Sell |
182
-2,410
| -93% | -$588K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $563K | Buy |
2,592
+1,239
| +92% | +$269K | ﹤0.01% | 779 |
|
|
2023
Q3 | $281K | Sell |
1,353
-25
| -2% | -$5.2K | ﹤0.01% | 903 |
|
|
2023
Q2 | $297K | Buy |
+1,378
| New | +$297K | ﹤0.01% | 699 |
|
|
2023
Q1 | – | Sell |
-1,023
| Closed | -$234K | – | 1983 |
|
|
2022
Q4 | $234K | Buy |
+1,023
| New | +$234K | ﹤0.01% | 973 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2243 |
|
|
2022
Q1 | – | Sell |
-3,226
| Closed | -$762K | – | 2298 |
|
|
2021
Q4 | $762K | Buy |
+3,226
| New | +$762K | ﹤0.01% | 607 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2009 |
|
|
2021
Q1 | – | Sell |
-1,031
| Closed | -$205K | – | 1871 |
|
|
2020
Q4 | $205K | Buy |
+1,031
| New | +$205K | ﹤0.01% | 935 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1458 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1443 |
|
|
2019
Q4 | – | Sell |
-847
| Closed | -$139K | – | 1545 |
|
|
2019
Q3 | $139K | Buy |
+847
| New | +$139K | ﹤0.01% | 818 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1430 |
|
|
2019
Q1 | – | Sell |
-3,954
| Closed | -$499K | – | 1429 |
|
|
2018
Q4 | $499K | Buy |
+3,954
| New | +$499K | ﹤0.01% | 647 |
|
|
2018
Q3 | – | Sell |
-1,559
| Closed | -$213K | – | 2008 |
|
|
2018
Q2 | $213K | Buy |
+1,559
| New | +$213K | ﹤0.01% | 976 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2017
Q4 | – | Sell |
-669
| Closed | -$81 | – | 1480 |
|
|
2017
Q3 | $81 | Sell |
669
-1,206
| -64% | -$146 | ﹤0.01% | 972 |
|
|
2017
Q2 | $212 | Buy |
+1,875
| New | +$212 | ﹤0.01% | 823 |
|
|
2017
Q1 | – | Sell |
-3,763
| Closed | -$339K | – | 1947 |
|
|
2016
Q4 | $339K | Buy |
3,763
+1,869
| +99% | +$168K | ﹤0.01% | 641 |
|
|
2016
Q3 | $177K | Sell |
1,894
-3,944
| -68% | -$369K | ﹤0.01% | 734 |
|
|
2016
Q2 | $479K | Sell |
5,838
-2,055
| -26% | -$169K | ﹤0.01% | 422 |
|
|
2016
Q1 | $654K | Buy |
7,893
+2,866
| +57% | +$237K | 0.01% | 275 |
|
|
2015
Q4 | $385K | Buy |
+5,027
| New | +$385K | ﹤0.01% | 580 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2084 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1883 |
|
|
2015
Q1 | – | Sell |
-823
| Closed | -$64K | – | 1322 |
|
|
2014
Q4 | $64K | Sell |
823
-214
| -21% | -$16.6K | ﹤0.01% | 885 |
|
|
2014
Q3 | $75K | Buy |
+1,037
| New | +$75K | ﹤0.01% | 753 |
|
|
2014
Q2 | – | Sell |
-2,342
| Closed | -$171 | – | 1180 |
|
|
2014
Q1 | $171 | Sell |
2,342
-420
| -15% | -$31 | ﹤0.01% | 537 |
|
|
2013
Q4 | $204K | Buy |
+2,762
| New | +$204K | ﹤0.01% | 706 |
|
|
2013
Q3 | – | Sell |
-3,675
| Closed | -$198K | – | 1103 |
|
|
2013
Q2 | $198K | Buy |
+3,675
| New | +$198K | ﹤0.01% | 379 |
|