Walleye Trading’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-57,135
| Closed | -$2.37M | – | 4405 |
|
|
2025
Q4 | $2.25M | Sell |
57,135
-15,092
| -21% | -$621K | ﹤0.01% | 1822 |
|
|
2025
Q3 | $3.35M | Buy |
72,227
+37,860
| +110% | +$1.85M | 0.01% | 1479 |
|
|
2025
Q2 | $1.61M | Buy |
34,367
+17,693
| +106% | +$836K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $890K | Sell |
16,674
-15,050
| -47% | -$823K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $1.71M | Sell |
31,724
-64,467
| -67% | -$3.46M | ﹤0.01% | 1787 |
|
|
2024
Q3 | $4.7M | Sell |
96,191
-48,086
| -33% | -$2.24M | 0.01% | 1179 |
|
|
2024
Q2 | $6.23M | Buy |
+144,277
| New | +$5.86M | 0.01% | 947 |
|
|
2023
Q2 | – | Sell |
-33,510
| Closed | -$1.1M | – | 4916 |
|
|
2023
Q1 | $1.21M | Buy |
+33,510
| New | +$1.24M | ﹤0.01% | 2055 |
|
|
2022
Q3 | – | Sell |
-39,800
| Closed | -$1.63M | – | 5256 |
|
|
2022
Q2 | $1.67M | Sell |
39,800
-7,657
| -16% | -$355K | 0.01% | 1816 |
|
|
2022
Q1 | $2.19M | Sell |
47,457
-1,785
| -4% | -$82.2K | 0.01% | 1589 |
|
|
2021
Q4 | $2.31M | Buy |
+49,242
| New | +$2.43M | 0.01% | 1505 |
|
|
2021
Q1 | – | Sell |
-24,115
| Closed | -$1.17M | – | 5018 |
|
|
2020
Q4 | $1.14M | Buy |
+24,115
| New | +$1.08M | ﹤0.01% | 1859 |
|
|
2020
Q3 | – | Sell |
-6,018
| Closed | -$212K | – | 4361 |
|
|
2020
Q2 | $201K | Buy |
+6,018
| New | +$192K | ﹤0.01% | 3068 |
|
|
2019
Q4 | – | Sell |
-23,299
| Closed | -$978K | – | 4427 |
|
|
2019
Q3 | $923K | Sell |
23,299
-7,407
| -24% | -$289K | 0.01% | 1658 |
|
|
2019
Q2 | $1.26M | Buy |
30,706
+10,024
| +48% | +$424K | 0.01% | 1404 |
|
|
2019
Q1 | $906K | Buy |
20,682
+2,728
| +15% | +$118K | 0.01% | 1756 |
|
|
2018
Q4 | $686K | Sell |
17,954
-89,491
| -83% | -$3.76M | 0.01% | 2152 |
|
|
2018
Q3 | $5M | Buy |
107,445
+65,009
| +153% | +$3.22M | 0.03% | 649 |
|
|
2018
Q2 | $2.09M | Sell |
42,436
-11,558
| -21% | -$590K | 0.01% | 1300 |
|
|
2018
Q1 | $2.73M | Buy |
53,994
+25,853
| +92% | +$1.44M | 0.02% | 928 |
|
|
2017
Q4 | $1.54K | Sell |
28,141
-1,545
| -5% | -$82.9K | 0.01% | 1530 |
|
|
2017
Q3 | $1.6K | Buy |
+29,686
| New | +$1.56M | 0.01% | 1460 |
|
|
2017
Q2 | – | Sell |
-12,725
| Closed | -$643K | – | 4709 |
|
|
2017
Q1 | $612 | Buy |
+12,725
| New | +$638K | ﹤0.01% | 2068 |
|
|
2016
Q4 | – | Sell |
-20,700
| Closed | -$957K | – | 4915 |
|
|
2016
Q3 | $941K | Sell |
20,700
-15,996
| -44% | -$705K | 0.01% | 1592 |
|
|
2016
Q2 | $1.47M | Buy |
36,696
+17,080
| +87% | +$679K | 0.01% | 1251 |
|
|
2016
Q1 | $762K | Buy |
+19,616
| New | +$683K | 0.01% | 1631 |
|
|
2015
Q4 | – | Sell |
-50,777
| Closed | -$1.95M | – | 5457 |
|
|
2015
Q3 | $1.82M | Buy |
50,777
+30,744
| +153% | +$1.3M | 0.02% | 712 |
|
|
2015
Q2 | $903K | Buy |
+20,033
| New | +$993K | 0.01% | 1188 |
|
|
2015
Q1 | – | Sell |
-4,604
| Closed | -$239K | – | 4252 |
|
|
2014
Q4 | $234K | Buy |
+4,604
| New | +$225K | ﹤0.01% | 2179 |
|
|
2014
Q2 | – | Sell |
-127,754
| Closed | -$5.6M | – | 3863 |
|
|
2014
Q1 | $5.47K | Buy |
+127,754
| New | +$5.68M | 0.08% | 139 |
|
|
2013
Q4 | – | Sell |
-4,043
| Closed | -$173K | – | 3714 |
|
|
2013
Q3 | $169K | Sell |
4,043
-3,550
| -47% | -$158K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $314K | Buy |
+7,593
| New | +$328K | ﹤0.01% | 1479 |
|
Other funds holding IP
VCM
VPM
