Walleye Trading
III icon

Walleye Trading’s Information Services Group III Stock Holding History

Walleye Trading’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,484
Closed -$61K – 5432
2021
Q2 		$61K Sell
10,484
-6,516
-38% -$33.7K ﹤0.01% 4554
2021
Q1 		$75K Buy
+17,000
New +$65.3K ﹤0.01% 4204
2018
Q4 		– Sell
-8,500
Closed -$41K – 4946
2018
Q3 		$41K Buy
+8,500
New +$37.7K ﹤0.01% 4624
2017
Q2 		– Sell
-8,066
Closed -$25 – 4696
2017
Q1 		$25 Buy
8,066
+3,000
+59% +$9.87K ﹤0.01% 4066
2016
Q4 		$18K Sell
5,066
-5,900
-54% -$22.8K ﹤0.01% 4123
2016
Q3 		$44K Buy
10,966
+466
+4% +$1.8K ﹤0.01% 3836
2016
Q2 		$39K Buy
10,500
+4,500
+75% +$17.8K ﹤0.01% 4133
2016
Q1 		$24K Buy
+6,000
New +$20.5K ﹤0.01% 4346

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