Walleye Trading’s Kansas City Southern KSU Stock Holding History

Walleye Trading’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	3024
2021 Q3	–	Hold	0	–	–	–	2831
2021 Q2	–	Sell	-5,983	Closed	-$1.58M	–	2607
2021 Q1	$1.58M	Buy	5,983 +5,278	+749%	+$1.39M	0.01%	288
2020 Q4	$144K	Sell	705 -9,892	-93%	-$2.02M	﹤0.01%	1019
2020 Q3	$1.92M	Buy	10,597 +3,736	+54%	+$675K	0.01%	122
2020 Q2	$1.02M	Sell	6,861 -3,079	-31%	-$460K	0.01%	280
2020 Q1	$1.26M	Buy	+9,940	New	+$1.26M	0.01%	233
2019 Q4	–	Hold	0	–	–	–	2023
2019 Q3	–	Hold	0	–	–	–	1967
2019 Q2	–	Hold	0	–	–	–	1984
2019 Q1	–	Sell	-5,187	Closed	-$495K	–	1990
2018 Q4	$495K	Sell	5,187 -21,033	-80%	-$2.01M	﹤0.01%	651
2018 Q3	$2.97M	Buy	26,220 +18,668	+247%	+$2.11M	0.02%	237
2018 Q2	$800K	Buy	7,552 +5,476	+264%	+$580K	﹤0.01%	602
2018 Q1	$228K	Sell	2,076 -8,499	-80%	-$933K	﹤0.01%	963
2017 Q4	$1.11K	Buy	10,575 +8,080	+324%	+$850	0.01%	498
2017 Q3	$271	Sell	2,495 -35,102	-93%	-$3.81K	﹤0.01%	782
2017 Q2	$3.94K	Buy	37,597 +25,996	+224%	+$2.72K	0.02%	171
2017 Q1	$995	Sell	11,601 -11,704	-50%	-$1K	0.01%	385
2016 Q4	$1.98M	Buy	23,305 +19,863	+577%	+$1.69M	0.01%	210
2016 Q3	$321K	Sell	3,442 -7,173	-68%	-$669K	﹤0.01%	593
2016 Q2	$956K	Buy	+10,615	New	+$956K	0.01%	277
2016 Q1	–	Sell	-23,135	Closed	-$1.73M	–	2706
2015 Q4	$1.73M	Buy	23,135 +6,550	+39%	+$489K	0.02%	221
2015 Q3	$1.51M	Buy	+16,585	New	+$1.51M	0.01%	167
2015 Q2	–	Sell	-8,661	Closed	-$884K	–	2268
2015 Q1	$884K	Buy	+8,661	New	+$884K	0.01%	269
2014 Q4	–	Hold	0	–	–	–	1723
2014 Q3	–	Sell	-6,328	Closed	-$680	–	1674
2014 Q2	$680	Sell	6,328 -16,600	-72%	-$1.78K	0.01%	217
2014 Q1	$2.34K	Buy	22,928 +10,766	+89%	+$1.1K	0.03%	71
2013 Q4	$1.51M	Buy	12,162 +9,518	+360%	+$1.18M	0.01%	240
2013 Q3	$289K	Buy	+2,644	New	+$289K	﹤0.01%	412
2013 Q2	–	Hold	0	–	–	–	1236