Walleye Trading’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1501 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1608 |
|
|
2024
Q2 | – | Sell |
-3,426
| Closed | -$686K | – | 1823 |
|
|
2024
Q1 | $686K | Buy |
+3,426
| New | +$686K | ﹤0.01% | 564 |
|
|
2023
Q4 | – | Sell |
-35,186
| Closed | -$5.1M | – | 2088 |
|
|
2023
Q3 | $5.1M | Buy |
+35,186
| New | +$5.1M | 0.01% | 158 |
|
|
2023
Q2 | – | Sell |
-240,219
| Closed | -$31.3M | – | 1955 |
|
|
2023
Q1 | $31.3M | Buy |
240,219
+9,291
| +4% | +$1.21M | 0.07% | 10 |
|
|
2022
Q4 | $31M | Sell |
230,928
-21,658
| -9% | -$2.9M | 0.09% | 26 |
|
|
2022
Q3 | $26.4M | Buy |
252,586
+50,677
| +25% | +$5.3M | 0.08% | 18 |
|
|
2022
Q2 | $22.7M | Buy |
201,909
+179,921
| +818% | +$20.3M | 0.07% | 29 |
|
|
2022
Q1 | $3M | Buy |
+21,988
| New | +$3M | 0.01% | 227 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2332 |
|
|
2021
Q3 | – | Sell |
-37,203
| Closed | -$5.79M | – | 2130 |
|
|
2021
Q2 | $5.79M | Buy |
+37,203
| New | +$5.79M | 0.02% | 125 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1912 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1506 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1474 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1573 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1472 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1459 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2018
Q3 | – | Sell |
-175,317
| Closed | -$18.3M | – | 2036 |
|
|
2018
Q2 | $18.3M | Buy |
175,317
+131,407
| +299% | +$13.7M | 0.1% | 31 |
|
|
2018
Q1 | $4.83M | Buy |
+43,910
| New | +$4.83M | 0.03% | 139 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1494 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1434 |
|
|
2017
Q2 | – | Sell |
-26,975
| Closed | -$2.37K | – | 1700 |
|
|
2017
Q1 | $2.37K | Buy |
+26,975
| New | +$2.37K | 0.02% | 222 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2184 |
|
|
2016
Q1 | – | Sell |
-6,618
| Closed | -$437K | – | 2145 |
|
|
2015
Q4 | $437K | Buy |
+6,618
| New | +$437K | ﹤0.01% | 546 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2128 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2015
Q1 | – | Sell |
-166,727
| Closed | -$10.4M | – | 1344 |
|
|
2014
Q4 | $10.4M | Buy |
+166,727
| New | +$10.4M | 0.09% | 32 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
|
2014
Q1 | – | Sell |
-91,945
| Closed | -$5.38M | – | 1177 |
|
|
2013
Q4 | $5.38M | Buy |
+91,945
| New | +$5.38M | 0.05% | 59 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1119 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 992 |
|