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	-75,100	Closed	-$507K	–	5378
2024 Q3	$507K	Sell	75,100 -12,000	-14%	-$74K	0.01%	2513
2024 Q2	$530K	Buy	87,100 +74,900	+614%	+$396K	0.01%	2466
2024 Q1	$73.6K	Buy	+12,200	New	+$61.2K	﹤0.01%	3891
2023 Q3	–	Sell	-4,400	Closed	-$21.3K	–	6031
2023 Q2	$21.3K	Sell	4,400 -2,300	-34%	-$12.6K	﹤0.01%	4128
2023 Q1	$52K	Sell	6,700 -900	-12%	-$6.54K	﹤0.01%	4066
2022 Q4	$51.2K	Sell	7,600 -41,200	-84%	-$250K	﹤0.01%	4200
2022 Q3	$236K	Buy	48,800 +36,200	+287%	+$198K	0.01%	3548
2022 Q2	$68K	Sell	12,600 -4,500	-26%	-$28.8K	﹤0.01%	4238
2022 Q1	$148K	Buy	17,100 +11,500	+205%	+$98.8K	﹤0.01%	4018
2021 Q4	$54K	Sell	5,600 -42,500	-88%	-$360K	﹤0.01%	4649
2021 Q3	$400K	Sell	48,100 -4,900	-9%	-$44.4K	0.01%	3149
2021 Q2	$541K	Buy	53,000 +45,700	+626%	+$443K	0.01%	2819
2021 Q1	$70K	Sell	7,300 -159,800	-96%	-$1.57M	﹤0.01%	4238
2020 Q4	$1.75M	Buy	167,100 +78,300	+88%	+$621K	0.05%	1489
2020 Q3	$547K	Buy	88,800 +88,400	+22,100%	+$619K	0.05%	2173
2020 Q2	$2K	Sell	400 -5,200	-93%	-$28.5K	﹤0.01%	4161
2020 Q1	$30K	Sell	5,600 -49,600	-90%	-$340K	﹤0.01%	3545
2019 Q4	$438K	Buy	55,200 +48,400	+712%	+$298K	0.02%	2521
2019 Q3	$37K	Sell	6,800 -24,500	-78%	-$108K	﹤0.01%	3653
2019 Q2	$91K	Sell	31,300 -9,000	-22%	-$33.8K	0.01%	3343
2019 Q1	$175K	Sell	40,300 -90,900	-69%	-$419K	0.01%	3138
2018 Q4	$523K	Sell	131,200 -134,800	-51%	-$676K	0.02%	2435
2018 Q3	$1.94M	Buy	266,000 +115,300	+77%	+$980K	0.06%	1372
2018 Q2	$1.5M	Buy	150,700 +11,100	+8%	+$115K	0.04%	1660
2018 Q1	$1.52M	Sell	139,600 -62,500	-31%	-$554K	0.04%	1493
2017 Q4	$1.28K	Sell	202,100 -237,500	-54%	-$1.81M	0.04%	1688
2017 Q3	$3.9K	Buy	439,600 +192,800	+78%	+$1.86M	0.09%	807
2017 Q2	$2.63K	Sell	246,800 -12,400	-5%	-$127K	0.09%	996
2017 Q1	$2.65K	Buy	259,200 +214,900	+485%	+$2.15M	0.12%	879
2016 Q4	$375K	Sell	44,300 -18,000	-29%	-$154K	0.02%	2317
2016 Q3	$565K	Buy	62,300 +15,700	+34%	+$152K	0.03%	2035
2016 Q2	$526K	Buy	46,600 +21,400	+85%	+$280K	0.04%	2172
2016 Q1	$406K	Sell	25,200 -30,600	-55%	-$469K	0.04%	2141
2015 Q4	$1.01M	Sell	55,800 -50,600	-48%	-$1.01M	0.06%	1250
2015 Q3	$2.08M	Buy	106,400 +100,000	+1,563%	+$2.18M	0.12%	651
2015 Q2	$133K	Sell	6,400 -1,200	-16%	-$24.4K	0.01%	2816
2015 Q1	$149K	Sell	7,600 -36,100	-83%	-$607K	0.01%	2419
2014 Q4	$643K	Buy	43,700 +3,100	+8%	+$41K	0.03%	1366
2014 Q3	$434K	Buy	40,600 +32,600	+408%	+$319K	0.03%	1447
2014 Q2	$74	Buy	8,000 +7,900	+7,900%	+$70.2K	0.01%	2668
2014 Q1	$1	Sell	100 -200	-67%	-$1.75K	﹤0.01%	3449
2013 Q4	$3K	Sell	300 -7,300	-96%	-$72.6K	﹤0.01%	3510
2013 Q3	$86K	Sell	7,600 -16,600	-69%	-$182K	0.01%	2048
2013 Q2	$258K	Buy	+24,200	New	+$216K	0.03%	1593