Walleye Trading’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1412 |
|
|
2025
Q1 | – | Sell |
-2,563
| Closed | -$1.61M | – | 1418 |
|
|
2024
Q4 | $1.61M | Sell |
2,563
-4,383
| -63% | -$2.76M | ﹤0.01% | 273 |
|
|
2024
Q3 | $5.38M | Buy |
6,946
+1,533
| +28% | +$1.19M | 0.01% | 145 |
|
|
2024
Q2 | $4.46M | Buy |
+5,413
| New | +$4.46M | 0.01% | 176 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2023
Q4 | – | Sell |
-5,438
| Closed | -$2.49M | – | 2098 |
|
|
2023
Q3 | $2.49M | Buy |
5,438
+4,369
| +409% | +$2M | 0.01% | 269 |
|
|
2023
Q2 | $518K | Sell |
1,069
-10,867
| -91% | -$5.27M | ﹤0.01% | 526 |
|
|
2023
Q1 | $4.76M | Sell |
11,936
-196
| -2% | -$78.2K | 0.01% | 99 |
|
|
2022
Q4 | $4.57M | Sell |
12,132
-1,520
| -11% | -$573K | 0.01% | 175 |
|
|
2022
Q3 | $4.13M | Sell |
13,652
-8,720
| -39% | -$2.64M | 0.01% | 149 |
|
|
2022
Q2 | $7.14M | Buy |
+22,372
| New | +$7.14M | 0.02% | 122 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2358 |
|
|
2021
Q4 | – | Sell |
-424
| Closed | -$142K | – | 2345 |
|
|
2021
Q3 | $142K | Sell |
424
-9,705
| -96% | -$3.25M | ﹤0.01% | 1229 |
|
|
2021
Q2 | $3.28M | Buy |
10,129
+5,808
| +134% | +$1.88M | 0.01% | 194 |
|
|
2021
Q1 | $1.43M | Buy |
+4,321
| New | +$1.43M | 0.01% | 308 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1740 |
|
|
2020
Q3 | – | Sell |
-3,372
| Closed | -$656K | – | 1515 |
|
|
2020
Q2 | $656K | Sell |
3,372
-12,271
| -78% | -$2.39M | ﹤0.01% | 370 |
|
|
2020
Q1 | $2.25M | Buy |
15,643
+427
| +3% | +$61.4K | 0.02% | 142 |
|
|
2019
Q4 | $2.71M | Buy |
+15,216
| New | +$2.71M | 0.02% | 190 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2018
Q4 | – | Sell |
-10,477
| Closed | -$1.07M | – | 1789 |
|
|
2018
Q3 | $1.07M | Buy |
10,477
+6,810
| +186% | +$693K | 0.01% | 503 |
|
|
2018
Q2 | $376K | Buy |
3,667
+1,226
| +50% | +$126K | ﹤0.01% | 818 |
|
|
2018
Q1 | $266K | Buy |
+2,441
| New | +$266K | ﹤0.01% | 887 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1439 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2017
Q1 | – | Sell |
-8,346
| Closed | -$657K | – | 1979 |
|
|
2016
Q4 | $657K | Sell |
8,346
-2,527
| -23% | -$199K | ﹤0.01% | 462 |
|
|
2016
Q3 | $758K | Sell |
10,873
-22,381
| -67% | -$1.56M | ﹤0.01% | 364 |
|
|
2016
Q2 | $2.44M | Sell |
33,254
-13,057
| -28% | -$956K | 0.02% | 121 |
|
|
2016
Q1 | $3.37M | Sell |
46,311
-3,111
| -6% | -$227K | 0.03% | 58 |
|
|
2015
Q4 | $3.43M | Buy |
+49,422
| New | +$3.43M | 0.03% | 113 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1349 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1438 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1370 |
|
|
2014
Q2 | – | Sell |
-9,723
| Closed | -$672 | – | 1215 |
|
|
2014
Q1 | $672 | Sell |
9,723
-901
| -8% | -$62 | 0.01% | 257 |
|
|
2013
Q4 | $685K | Sell |
10,624
-22,506
| -68% | -$1.45M | 0.01% | 435 |
|
|
2013
Q3 | $2.02M | Buy |
+33,130
| New | +$2.02M | 0.02% | 104 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 999 |
|