Walleye Trading’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204K | Sell |
1,200
-300
| -20% | -$50.3K | ﹤0.01% | 3105 |
|
|
2025
Q4 | $249K | Buy |
1,500
+400
| +36% | +$72.3K | ﹤0.01% | 3272 |
|
|
2025
Q3 | $241K | Buy |
+1,100
| New | +$211K | ﹤0.01% | 3229 |
|
|
2025
Q2 | – | Sell |
-500
| Closed | -$86.5K | – | 4500 |
|
|
2025
Q1 | $86.5K | Sell |
500
-3,700
| -88% | -$642K | ﹤0.01% | 3449 |
|
|
2024
Q4 | $688K | Buy |
4,200
+4,100
| +4,100% | +$628K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $14.2K | Sell |
100
-2,300
| -96% | -$332K | ﹤0.01% | 3718 |
|
|
2024
Q2 | $336K | Sell |
2,400
-3,800
| -61% | -$524K | ﹤0.01% | 2782 |
|
|
2024
Q1 | $845K | Buy |
6,200
+5,300
| +589% | +$692K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $119K | Sell |
900
-3,400
| -79% | -$442K | ﹤0.01% | 4069 |
|
|
2023
Q3 | $503K | Sell |
4,300
-6,500
| -60% | -$722K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $1.11M | Sell |
10,800
-5,400
| -33% | -$593K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $1.85M | Buy |
16,200
+13,700
| +548% | +$1.54M | ﹤0.01% | 1747 |
|
|
2022
Q4 | $264K | Buy |
+2,500
| New | +$249K | ﹤0.01% | 3356 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$942K | – | 5304 |
|
|
2022
Q2 | $942K | Sell |
10,000
-21,800
| -69% | -$2.03M | ﹤0.01% | 2276 |
|
|
2022
Q1 | $3.09M | Buy |
31,800
+29,700
| +1,414% | +$2.6M | 0.01% | 1323 |
|
|
2021
Q4 | $180K | Buy |
+2,100
| New | +$173K | ﹤0.01% | 3976 |
|
|
2021
Q3 | – | Sell |
-10,400
| Closed | -$936K | – | 5493 |
|
|
2021
Q2 | $936K | Sell |
10,400
-5,900
| -36% | -$583K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $1.75M | Buy |
16,300
+7,200
| +79% | +$715K | 0.01% | 1436 |
|
|
2020
Q4 | $847K | Buy |
9,100
+5,900
| +184% | +$504K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $256K | Sell |
3,200
-3,200
| -50% | -$290K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $579K | Sell |
6,400
-15,200
| -70% | -$1.35M | ﹤0.01% | 2153 |
|
|
2020
Q1 | $1.65M | Buy |
21,600
+17,500
| +427% | +$1.44M | 0.01% | 971 |
|
|
2019
Q4 | $393K | Buy |
4,100
+4,000
| +4,000% | +$369K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $10K | Sell |
100
-16,400
| -99% | -$1.96M | ﹤0.01% | 3837 |
|
|
2019
Q2 | $1.93M | Sell |
16,500
-1,300
| -7% | -$155K | 0.02% | 1072 |
|
|
2019
Q1 | $2.04M | Buy |
17,800
+8,400
| +89% | +$866K | 0.02% | 1059 |
|
|
2018
Q4 | $904K | Sell |
9,400
-2,700
| -22% | -$314K | 0.01% | 1824 |
|
|
2018
Q3 | $1.36M | Buy |
12,100
+9,000
| +290% | +$1.05M | 0.01% | 1743 |
|
|
2018
Q2 | $346K | Sell |
3,100
-400
| -11% | -$43.9K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $367K | Sell |
3,500
-3,300
| -49% | -$319K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $609 | Buy |
6,800
+5,300
| +353% | +$480K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $136 | Sell |
1,500
-600
| -29% | -$48.1K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $165 | Sell |
2,100
-5,900
| -74% | -$452K | ﹤0.01% | 3248 |
|
|
2017
Q1 | $573 | Buy |
8,000
+7,900
| +7,900% | +$491K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 4420 |
|
|
2016
Q3 | $4K | Sell |
100
-7,300
| -99% | -$303K | ﹤0.01% | 4593 |
|
|
2016
Q2 | $296K | Buy |
7,400
+1,800
| +32% | +$75.9K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $239K | Buy |
+5,600
| New | +$216K | ﹤0.01% | 2629 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$30K | – | 5493 |
|
|
2015
Q3 | $30K | Buy |
+800
| New | +$32.1K | ﹤0.01% | 3843 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
