Walleye Trading’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1394 |
|
|
2024
Q4 | – | Sell |
-162
| Closed | -$82.1K | – | 1484 |
|
|
2024
Q3 | $82.1K | Buy |
+162
| New | +$82.1K | ﹤0.01% | 759 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1806 |
|
|
2024
Q1 | – | Sell |
-4,530
| Closed | -$2.04M | – | 1970 |
|
|
2023
Q4 | $2.04M | Buy |
4,530
+3,996
| +748% | +$1.8M | ﹤0.01% | 402 |
|
|
2023
Q3 | $183K | Sell |
534
-1,972
| -79% | -$678K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $878K | Buy |
+2,506
| New | +$878K | ﹤0.01% | 364 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | -$3K | – | 2240 |
|
|
2022
Q2 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 1727 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2321 |
|
|
2021
Q4 | – | Sell |
-10,241
| Closed | -$3.11M | – | 2314 |
|
|
2021
Q3 | $3.11M | Sell |
10,241
-10,225
| -50% | -$3.11M | 0.01% | 222 |
|
|
2021
Q2 | $4.96M | Sell |
20,466
-53,957
| -73% | -$13.1M | 0.02% | 144 |
|
|
2021
Q1 | $13.6M | Buy |
74,423
+26,927
| +57% | +$4.92M | 0.06% | 44 |
|
|
2020
Q4 | $7.61M | Buy |
+47,496
| New | +$7.61M | 0.03% | 74 |
|
|
2020
Q3 | – | Sell |
-1,744
| Closed | -$212K | – | 1483 |
|
|
2020
Q2 | $212K | Buy |
+1,744
| New | +$212K | ﹤0.01% | 663 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1458 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1448 |
|
|
2019
Q1 | – | Sell |
-2,824
| Closed | -$361K | – | 1447 |
|
|
2018
Q4 | $361K | Sell |
2,824
-4,457
| -61% | -$570K | ﹤0.01% | 766 |
|
|
2018
Q3 | $1.15M | Buy |
+7,281
| New | +$1.15M | 0.01% | 477 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2018
Q1 | – | Sell |
-4,341
| Closed | -$535 | – | 1526 |
|
|
2017
Q4 | $535 | Buy |
+4,341
| New | +$535 | ﹤0.01% | 704 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1413 |
|
|
2017
Q2 | – | Sell |
-10,275
| Closed | -$1.11K | – | 1682 |
|
|
2017
Q1 | $1.11K | Buy |
10,275
+10,095
| +5,608% | +$1.09K | 0.01% | 361 |
|
|
2016
Q4 | $18K | Sell |
180
-2,712
| -94% | -$271K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $256K | Sell |
2,892
-1,055
| -27% | -$93.4K | ﹤0.01% | 649 |
|
|
2016
Q2 | $384K | Buy |
+3,947
| New | +$384K | ﹤0.01% | 475 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2192 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2015
Q2 | – | Sell |
-530
| Closed | -$44K | – | 1892 |
|
|
2015
Q1 | $44K | Buy |
+530
| New | +$44K | ﹤0.01% | 796 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1424 |
|
|
2014
Q3 | – | Sell |
-2,230
| Closed | -$157 | – | 1351 |
|
|
2014
Q2 | $157 | Buy |
2,230
+1,983
| +803% | +$140 | ﹤0.01% | 499 |
|
|
2014
Q1 | $17 | Buy |
+247
| New | +$17 | ﹤0.01% | 829 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1298 |
|
|
2013
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1108 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 778 |
|