Walleye Trading’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.43M | Buy |
+17,830
| New | +$5.76M | 0.11% | 1103 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4842 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4869 |
|
|
2025
Q2 | – | Sell |
-793
| Closed | -$197K | – | 4751 |
|
|
2025
Q1 | $197K | Buy |
793
+207
| +35% | +$54.5K | 0.01% | 3092 |
|
|
2024
Q4 | $148K | Buy |
+586
| New | +$156K | ﹤0.01% | 3376 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4567 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4798 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5243 |
|
|
2023
Q4 | – | Sell |
-5,022
| Closed | -$760K | – | 5478 |
|
|
2023
Q3 | $709K | Buy |
+5,022
| New | +$820K | 0.02% | 2653 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5287 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5426 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5486 |
|
|
2022
Q3 | – | Sell |
-734
| Closed | -$128K | – | 5531 |
|
|
2022
Q2 | $128K | Buy |
+734
| New | +$146K | ﹤0.01% | 4011 |
|
|
2022
Q1 | – | Sell |
-7,392
| Closed | -$1.8M | – | 5841 |
|
|
2021
Q4 | $1.99M | Sell |
7,392
-4,607
| -38% | -$1.19M | 0.03% | 1649 |
|
|
2021
Q3 | $2.98M | Buy |
11,999
+11,445
| +2,066% | +$2.61M | 0.07% | 1288 |
|
|
2021
Q2 | $108K | Buy |
+554
| New | +$108K | ﹤0.01% | 4347 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5269 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5023 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4660 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4655 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4440 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4628 |
|
|
2019
Q3 | – | Sell |
-1,079
| Closed | -$149K | – | 4446 |
|
|
2019
Q2 | $152K | Sell |
1,079
-2,030
| -65% | -$289K | 0.01% | 3116 |
|
|
2019
Q1 | $479K | Buy |
3,109
+2,186
| +237% | +$329K | 0.04% | 2315 |
|
|
2018
Q4 | $117K | Buy |
923
+875
| +1,823% | +$118K | ﹤0.01% | 3801 |
|
|
2018
Q3 | $7K | Sell |
48
-3,658
| -99% | -$575K | ﹤0.01% | 5059 |
|
|
2018
Q2 | $615K | Buy |
+3,706
| New | +$630K | 0.02% | 2631 |
|
|
2018
Q1 | – | Sell |
-1,657
| Closed | -$266K | – | 4732 |
|
|
2017
Q4 | $247 | Sell |
1,657
-769
| -32% | -$109K | 0.01% | 3287 |
|
|
2017
Q3 | $300 | Buy |
+2,426
| New | +$300K | 0.01% | 2923 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4860 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5053 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5090 |
|
|
2016
Q3 | – | Sell |
-7,399
| Closed | -$826K | – | 5322 |
|
|
2016
Q2 | $721K | Buy |
7,399
+6,258
| +548% | +$719K | 0.06% | 1887 |
|
|
2016
Q1 | $134K | Buy |
+1,141
| New | +$138K | 0.01% | 3110 |
|
|
2015
Q4 | – | Sell |
-2,225
| Closed | -$352K | – | 5635 |
|
|
2015
Q3 | $320K | Buy |
2,225
+2,132
| +2,292% | +$348K | 0.02% | 1924 |
|
|
2015
Q2 | $16K | Sell |
93
-3,070
| -97% | -$518K | ﹤0.01% | 4091 |
|
|
2015
Q1 | $539K | Buy |
3,163
+2,749
| +664% | +$434K | 0.04% | 1435 |
|
|
2014
Q4 | $62K | Sell |
414
-951
| -70% | -$131K | ﹤0.01% | 3110 |
|
|
2014
Q3 | $172K | Sell |
1,365
-2,884
| -68% | -$375K | 0.01% | 2185 |
|
|
2014
Q2 | $537 | Buy |
4,249
+3,694
| +666% | +$445K | 0.06% | 1214 |
|
|
2014
Q1 | $66 | Buy |
555
+49
| +10% | +$5.64K | 0.01% | 2580 |
|
|
2013
Q4 | $52K | Buy |
+506
| New | +$47.5K | ﹤0.01% | 2814 |
|
|
2013
Q3 | – | Sell |
-225
| Closed | -$20.1K | – | 3179 |
|
|
2013
Q2 | $21K | Buy |
+225
| New | +$21.2K | ﹤0.01% | 2506 |
|
Other funds holding JLL
VPM
VCM
EIG
AI
