Walleye Trading’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4606 |
|
|
2025
Q4 | – | Sell |
-20,203
| Closed | -$4.86M | – | 4825 |
|
|
2025
Q3 | $5.31M | Buy |
+20,203
| New | +$5.89M | 0.08% | 1226 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4737 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4657 |
|
|
2024
Q4 | – | Sell |
-162
| Closed | -$83.5K | – | 4716 |
|
|
2024
Q3 | $82.1K | Buy |
+162
| New | +$77.9K | ﹤0.01% | 3395 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4772 |
|
|
2024
Q1 | – | Sell |
-4,530
| Closed | -$2.08M | – | 5229 |
|
|
2023
Q4 | $2.04M | Buy |
4,530
+3,996
| +748% | +$1.6M | 0.03% | 1908 |
|
|
2023
Q3 | $183K | Sell |
534
-1,972
| -79% | -$688K | ﹤0.01% | 3661 |
|
|
2023
Q2 | $878K | Buy |
+2,506
| New | +$816K | 0.05% | 2295 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5404 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5461 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | -$3.65K | – | 5517 |
|
|
2022
Q2 | $3K | Buy |
+13
| New | +$3.46K | ﹤0.01% | 4878 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5817 |
|
|
2021
Q4 | – | Sell |
-10,241
| Closed | -$3.29M | – | 5824 |
|
|
2021
Q3 | $3.11M | Sell |
10,241
-10,225
| -50% | -$2.96M | 0.07% | 1246 |
|
|
2021
Q2 | $4.96M | Sell |
20,466
-53,957
| -73% | -$11.8M | 0.13% | 800 |
|
|
2021
Q1 | $13.6M | Buy |
74,423
+26,927
| +57% | +$4.68M | 0.46% | 229 |
|
|
2020
Q4 | $7.61M | Buy |
+47,496
| New | +$6.84M | 0.23% | 511 |
|
|
2020
Q3 | – | Sell |
-1,744
| Closed | -$222K | – | 4638 |
|
|
2020
Q2 | $212K | Buy |
+1,744
| New | +$202K | 0.01% | 3028 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4423 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4620 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4431 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4494 |
|
|
2019
Q1 | – | Sell |
-2,824
| Closed | -$392K | – | 4616 |
|
|
2018
Q4 | $361K | Sell |
2,824
-4,457
| -61% | -$643K | 0.01% | 2814 |
|
|
2018
Q3 | $1.15M | Buy |
+7,281
| New | +$1.06M | 0.04% | 1925 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4866 |
|
|
2018
Q1 | – | Sell |
-4,341
| Closed | -$542K | – | 4716 |
|
|
2017
Q4 | $535 | Buy |
+4,341
| New | +$527K | 0.02% | 2541 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4467 |
|
|
2017
Q2 | – | Sell |
-10,275
| Closed | -$1.19M | – | 4844 |
|
|
2017
Q1 | $1.11K | Buy |
10,275
+10,095
| +5,608% | +$1.04M | 0.05% | 1557 |
|
|
2016
Q4 | $18K | Sell |
180
-2,712
| -94% | -$262K | ﹤0.01% | 4125 |
|
|
2016
Q3 | $256K | Sell |
2,892
-1,055
| -27% | -$99K | 0.02% | 2636 |
|
|
2016
Q2 | $384K | Buy |
+3,947
| New | +$375K | 0.03% | 2445 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5716 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5619 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5415 |
|
|
2015
Q2 | – | Sell |
-530
| Closed | -$44K | – | 5145 |
|
|
2015
Q1 | $44K | Buy |
+530
| New | +$43.7K | ﹤0.01% | 3174 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4471 |
|
|
2014
Q3 | – | Sell |
-2,230
| Closed | -$162K | – | 4384 |
|
|
2014
Q2 | $157 | Buy |
2,230
+1,983
| +803% | +$138K | 0.02% | 2158 |
|
|
2014
Q1 | $17 | Buy |
+247
| New | +$17.1K | ﹤0.01% | 3095 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3788 |
|
|
2013
Q3 | – | Sell |
-18
| Closed | -$1.06K | – | 3167 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1.02K | ﹤0.01% | 2905 |
|
Other funds holding IT
IFP
VCM
VPM
