Walleye Trading’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Buy |
115,207
+84,438
| +274% | +$1.77M | 0.05% | 1619 |
|
|
2025
Q4 | $635K | Sell |
30,769
-71,899
| -70% | -$1.34M | 0.01% | 2660 |
|
|
2025
Q3 | $1.92M | Buy |
+102,668
| New | +$1.9M | 0.03% | 1851 |
|
|
2025
Q1 | – | Sell |
-4,611
| Closed | -$78.2K | – | 4683 |
|
|
2024
Q4 | $79K | Buy |
+4,611
| New | +$82.7K | ﹤0.01% | 3650 |
|
|
2024
Q3 | – | Sell |
-35,269
| Closed | -$560K | – | 4577 |
|
|
2024
Q2 | $501K | Buy |
+35,269
| New | +$512K | 0.01% | 2503 |
|
|
2024
Q1 | – | Sell |
-112,918
| Closed | -$1.63M | – | 5256 |
|
|
2023
Q4 | $1.63M | Sell |
112,918
-95,898
| -46% | -$1.14M | 0.02% | 2084 |
|
|
2023
Q3 | $2.25M | Buy |
208,816
+36,226
| +21% | +$401K | 0.05% | 1703 |
|
|
2023
Q2 | $1.59M | Buy |
172,590
+134,757
| +356% | +$1.41M | 0.08% | 1822 |
|
|
2023
Q1 | $474K | Buy |
+37,833
| New | +$639K | 0.02% | 2845 |
|
|
2021
Q3 | – | Sell |
-37,333
| Closed | -$755K | – | 5741 |
|
|
2021
Q2 | $771K | Sell |
37,333
-29,479
| -44% | -$640K | 0.02% | 2428 |
|
|
2021
Q1 | $1.33M | Buy |
+66,812
| New | +$1.29M | 0.05% | 1671 |
|
|
2020
Q4 | – | Sell |
-120,085
| Closed | -$1.75M | – | 5032 |
|
|
2020
Q3 | $1.43M | Buy |
120,085
+88,900
| +285% | +$1.08M | 0.12% | 1377 |
|
|
2020
Q2 | $380K | Buy |
+31,185
| New | +$362K | 0.02% | 2508 |
|
|
2019
Q4 | – | Sell |
-25,585
| Closed | -$483K | – | 4636 |
|
|
2019
Q3 | $456K | Buy |
+25,585
| New | +$443K | 0.03% | 2234 |
|
|
2019
Q1 | – | Sell |
-220,100
| Closed | -$3.67M | – | 4638 |
|
|
2018
Q4 | $3.25M | Buy |
+220,100
| New | +$3.87M | 0.13% | 718 |
|
|
2018
Q3 | – | Sell |
-60,827
| Closed | -$1.26M | – | 5583 |
|
|
2018
Q2 | $1.19M | Sell |
60,827
-194,340
| -76% | -$3.88M | 0.04% | 1912 |
|
|
2018
Q1 | $4.99M | Buy |
255,167
+66,812
| +35% | +$1.4M | 0.14% | 536 |
|
|
2017
Q4 | $3.8K | Sell |
188,355
-276,597
| -59% | -$5.22M | 0.11% | 832 |
|
|
2017
Q3 | $8.75K | Buy |
464,952
+277,009
| +147% | +$5.01M | 0.19% | 374 |
|
|
2017
Q2 | $3.52K | Buy |
187,943
+18,453
| +11% | +$334K | 0.12% | 800 |
|
|
2017
Q1 | $3.01K | Sell |
169,490
-9,535
| -5% | -$175K | 0.14% | 787 |
|
|
2016
Q4 | $3.27M | Sell |
179,025
-237,433
| -57% | -$3.74M | 0.19% | 648 |
|
|
2016
Q3 | $5.07M | Buy |
416,458
+135,928
| +48% | +$1.63M | 0.31% | 423 |
|
|
2016
Q2 | $3.1M | Buy |
280,530
+215,364
| +330% | +$2.57M | 0.24% | 726 |
|
|
2016
Q1 | $719K | Buy |
+65,166
| New | +$728K | 0.08% | 1672 |
|
|
2015
Q4 | – | Sell |
-248,546
| Closed | -$3.26M | – | 5645 |
|
|
2015
Q3 | $3.23M | Buy |
248,546
+155,114
| +166% | +$2.2M | 0.19% | 450 |
|
|
2015
Q2 | $1.4M | Buy |
93,432
+59,457
| +175% | +$876K | 0.09% | 904 |
|
|
2015
Q1 | $481K | Buy |
+33,975
| New | +$467K | 0.04% | 1522 |
|
|
2014
Q4 | – | Sell |
-184,746
| Closed | -$2.46M | – | 4486 |
|
|
2014
Q3 | $2.46M | Buy |
+184,746
| New | +$2.53M | 0.17% | 347 |
|
|
2014
Q1 | – | Sell |
-111,465
| Closed | -$1.49M | – | 3807 |
|
|
2013
Q4 | $1.5M | Buy |
111,465
+12,047
| +12% | +$152K | 0.09% | 833 |
|
|
2013
Q3 | $1.13M | Buy |
+99,418
| New | +$1.19M | 0.1% | 802 |
|
Other funds holding KEY
VCM
VPM
