Walleye Trading’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,798
| Closed | -$93.9K | – | 1440 |
|
|
2024
Q4 | $93.9K | Buy |
5,798
+3,832
| +195% | +$62K | ﹤0.01% | 742 |
|
|
2024
Q3 | $22.5K | Sell |
1,966
-336
| -15% | -$3.84K | ﹤0.01% | 874 |
|
|
2024
Q2 | $19.5K | Sell |
2,302
-4,571
| -67% | -$38.7K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $60.4K | Buy |
+6,873
| New | +$60.4K | ﹤0.01% | 1100 |
|
|
2023
Q4 | – | Sell |
-11,776
| Closed | -$71.8K | – | 2109 |
|
|
2023
Q3 | $71.8K | Buy |
+11,776
| New | +$71.8K | ﹤0.01% | 1167 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2023
Q1 | – | Sell |
-47,028
| Closed | -$414K | – | 2042 |
|
|
2022
Q4 | $414K | Buy |
+47,028
| New | +$414K | ﹤0.01% | 743 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2284 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2305 |
|
|
2022
Q1 | – | Sell |
-48,894
| Closed | -$1.18M | – | 2380 |
|
|
2021
Q4 | $1.18M | Sell |
48,894
-28,873
| -37% | -$698K | ﹤0.01% | 460 |
|
|
2021
Q3 | $2.2M | Sell |
77,767
-53,328
| -41% | -$1.51M | 0.01% | 284 |
|
|
2021
Q2 | $2.38M | Sell |
131,095
-117,152
| -47% | -$2.12M | 0.01% | 245 |
|
|
2021
Q1 | $4.1M | Buy |
248,247
+205,660
| +483% | +$3.4M | 0.02% | 139 |
|
|
2020
Q4 | $450K | Buy |
42,587
+33,684
| +378% | +$356K | ﹤0.01% | 641 |
|
|
2020
Q3 | $42K | Sell |
8,903
-2,107
| -19% | -$9.94K | ﹤0.01% | 904 |
|
|
2020
Q2 | $50K | Sell |
11,010
-80,453
| -88% | -$365K | ﹤0.01% | 957 |
|
|
2020
Q1 | $718K | Buy |
91,463
+74,659
| +444% | +$586K | 0.01% | 328 |
|
|
2019
Q4 | $212K | Buy |
16,804
+9,746
| +138% | +$123K | ﹤0.01% | 850 |
|
|
2019
Q3 | $92K | Buy |
+7,058
| New | +$92K | ﹤0.01% | 889 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1808 |
|
|
2018
Q3 | – | Sell |
-119,972
| Closed | -$2.27M | – | 2053 |
|
|
2018
Q2 | $2.27M | Buy |
119,972
+110,726
| +1,198% | +$2.1M | 0.01% | 272 |
|
|
2018
Q1 | $162K | Buy |
+9,246
| New | +$162K | ﹤0.01% | 1042 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1506 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1992 |
|
|
2016
Q4 | – | Sell |
-88,630
| Closed | -$2.74M | – | 1998 |
|
|
2016
Q3 | $2.74M | Buy |
+88,630
| New | +$2.74M | 0.02% | 108 |
|
|
2016
Q2 | – | Sell |
-2,246
| Closed | -$93K | – | 2207 |
|
|
2016
Q1 | $93K | Sell |
2,246
-4,569
| -67% | -$189K | ﹤0.01% | 819 |
|
|
2015
Q4 | $377K | Buy |
6,815
+992
| +17% | +$54.9K | ﹤0.01% | 589 |
|
|
2015
Q3 | $385K | Buy |
5,823
+5,654
| +3,346% | +$374K | ﹤0.01% | 406 |
|
|
2015
Q2 | $12K | Buy |
+169
| New | +$12K | ﹤0.01% | 1261 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1361 |
|