Walleye Trading’s Infinera Corporation Common Stock INFN Stock Holding History

Walleye Trading’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,100	Closed	-$20.9K	–	5376
2024 Q3	$20.9K	Buy	3,100 +300	+11%	+$1.85K	﹤0.01%	3670
2024 Q2	$17.1K	Buy	+2,800	New	+$14.8K	﹤0.01%	3794
2024 Q1	–	Sell	-500	Closed	-$2.38K	–	5909
2023 Q4	$2.38K	Sell	500 -38,900	-99%	-$153K	﹤0.01%	4807
2023 Q3	$165K	Sell	39,400 -15,400	-28%	-$66.5K	﹤0.01%	3728
2023 Q2	$265K	Sell	54,800 -400	-0.7%	-$2.2K	0.01%	3254
2023 Q1	$428K	Sell	55,200 -203,800	-79%	-$1.48M	0.02%	2930
2022 Q4	$1.75M	Buy	259,000 +3,300	+1%	+$20K	0.04%	1800
2022 Q3	$1.24M	Sell	255,700 -184,500	-42%	-$1.01M	0.04%	2081
2022 Q2	$2.36M	Buy	440,200 +390,700	+789%	+$2.5M	0.06%	1542
2022 Q1	$429K	Buy	49,500 +12,500	+34%	+$107K	0.01%	3065
2021 Q4	$355K	Sell	37,000 -84,000	-69%	-$712K	0.01%	3307
2021 Q3	$1.01M	Buy	121,000 +41,200	+52%	+$373K	0.02%	2199
2021 Q2	$814K	Buy	79,800 +63,500	+390%	+$616K	0.02%	2360
2021 Q1	$157K	Sell	16,300 -21,700	-57%	-$213K	0.01%	3832
2020 Q4	$398K	Sell	38,000 -43,900	-54%	-$348K	0.01%	2882
2020 Q3	$505K	Buy	81,900 +60,800	+288%	+$425K	0.04%	2237
2020 Q2	$125K	Sell	21,100 -20,900	-50%	-$115K	0.01%	3383
2020 Q1	$223K	Sell	42,000 -62,900	-60%	-$432K	0.01%	2519
2019 Q4	$833K	Buy	+104,900	New	+$645K	0.03%	1967
2019 Q3	–	Sell	-200	Closed	-$1K	–	5004
2019 Q2	$1K	Hold	200	–	–	﹤0.01%	3957
2019 Q1	$1K	Sell	200 -112,300	-100%	-$518K	﹤0.01%	4101
2018 Q4	$449K	Sell	112,500 -2,600	-2%	-$13K	0.02%	2579
2018 Q3	$840K	Buy	115,100 +57,400	+99%	+$488K	0.03%	2279
2018 Q2	$573K	Sell	57,700 -19,300	-25%	-$201K	0.02%	2709
2018 Q1	$836K	Buy	77,000 +25,100	+48%	+$223K	0.02%	2120
2017 Q4	$330	Sell	51,900 -71,200	-58%	-$542K	0.01%	2998
2017 Q3	$1.09K	Sell	123,100 -19,800	-14%	-$191K	0.02%	1803
2017 Q2	$1.52K	Buy	142,900 +52,700	+58%	+$538K	0.05%	1398
2017 Q1	$921	Sell	90,200 -118,500	-57%	-$1.19M	0.04%	1722
2016 Q4	$1.77M	Sell	208,700 -123,200	-37%	-$1.06M	0.1%	1057
2016 Q3	$3M	Buy	331,900 +148,200	+81%	+$1.43M	0.18%	702
2016 Q2	$2.07M	Buy	183,700 +176,700	+2,524%	+$2.31M	0.16%	974
2016 Q1	$112K	Sell	7,000 -49,500	-88%	-$759K	0.01%	3252
2015 Q4	$1.02M	Buy	56,500 +6,900	+14%	+$137K	0.06%	1242
2015 Q3	$971K	Buy	49,600 +2,800	+6%	+$61K	0.06%	1072
2015 Q2	$981K	Buy	46,800 +6,700	+17%	+$136K	0.06%	1134
2015 Q1	$788K	Sell	40,100 -3,600	-8%	-$60.5K	0.06%	1164
2014 Q4	$644K	Buy	43,700 +27,300	+166%	+$361K	0.03%	1364
2014 Q3	$174K	Buy	16,400 +7,600	+86%	+$74.4K	0.01%	2173
2014 Q2	$82	Buy	8,800 +3,800	+76%	+$33.7K	0.01%	2606
2014 Q1	$46	Buy	5,000 +900	+22%	+$7.88K	﹤0.01%	2760
2013 Q4	$40K	Buy	4,100 +3,900	+1,950%	+$38.8K	﹤0.01%	2918
2013 Q3	$2K	Sell	200 -5,500	-96%	-$60.2K	﹤0.01%	2829
2013 Q2	$60K	Buy	+5,700	New	+$50.8K	0.01%	2195