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 | $1.43M | Buy |
8,400
+8,300
| +8,300% | +$1.39M | ﹤0.01% | 1914 |
|
|
2025
Q4 | $16.6K | Sell |
100
-1,000
| -91% | -$181K | ﹤0.01% | 4123 |
|
|
2025
Q3 | $241K | Buy |
+1,100
| New | +$211K | ﹤0.01% | 3230 |
|
|
2025
Q2 | – | Sell |
-1,700
| Closed | -$294K | – | 4502 |
|
|
2025
Q1 | $294K | Buy |
1,700
+1,400
| +467% | +$243K | ﹤0.01% | 2846 |
|
|
2024
Q4 | $49.1K | Sell |
300
-2,100
| -88% | -$322K | ﹤0.01% | 3797 |
|
|
2024
Q3 | $340K | Sell |
2,400
-3,800
| -61% | -$549K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $867K | Sell |
6,200
-800
| -11% | -$110K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $953K | Buy |
7,000
+5,800
| +483% | +$757K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $158K | Buy |
+1,200
| New | +$156K | ﹤0.01% | 3924 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$68.3K | – | 4952 |
|
|
2023
Q1 | $68.3K | Buy |
+600
| New | +$67.6K | ﹤0.01% | 3984 |
|
|
2022
Q2 | – | Sell |
-14,900
| Closed | -$1.45M | – | 5434 |
|
|
2022
Q1 | $1.45M | Hold |
14,900
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q4 | $1.28M | Buy |
14,900
+4,900
| +49% | +$404K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $880K | Sell |
10,000
-12,300
| -55% | -$1.1M | ﹤0.01% | 2345 |
|
|
2021
Q2 | $2.01M | Buy |
22,300
+5,700
| +34% | +$563K | 0.01% | 1491 |
|
|
2021
Q1 | $1.78M | Buy |
16,600
+12,500
| +305% | +$1.24M | 0.01% | 1425 |
|
|
2020
Q4 | $382K | Sell |
4,100
-20,300
| -83% | -$1.73M | ﹤0.01% | 2914 |
|
|
2020
Q3 | $1.95M | Buy |
24,400
+19,700
| +419% | +$1.78M | 0.01% | 1144 |
|
|
2020
Q2 | $425K | Sell |
4,700
-1,800
| -28% | -$160K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $496K | Buy |
6,500
+6,100
| +1,525% | +$502K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $38K | Sell |
400
-4,000
| -91% | -$369K | ﹤0.01% | 3857 |
|
|
2019
Q3 | $432K | Sell |
4,400
-9,500
| -68% | -$1.13M | ﹤0.01% | 2287 |
|
|
2019
Q2 | $1.63M | Sell |
13,900
-1,500
| -10% | -$179K | 0.01% | 1211 |
|
|
2019
Q1 | $1.76M | Buy |
15,400
+7,300
| +90% | +$753K | 0.01% | 1185 |
|
|
2018
Q4 | $779K | Sell |
8,100
-6,100
| -43% | -$709K | 0.01% | 1999 |
|
|
2018
Q3 | $1.6M | Sell |
14,200
-14,000
| -50% | -$1.63M | 0.01% | 1579 |
|
|
2018
Q2 | $3.15M | Buy |
28,200
+22,400
| +386% | +$2.46M | 0.02% | 933 |
|
|
2018
Q1 | $609K | Sell |
5,800
-14,100
| -71% | -$1.36M | ﹤0.01% | 2447 |
|
|
2017
Q4 | $1.78K | Buy |
19,900
+16,500
| +485% | +$1.49M | 0.01% | 1414 |
|
|
2017
Q3 | $309 | Buy |
3,400
+2,500
| +278% | +$200K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $71 | Buy |
900
+400
| +80% | +$30.6K | ﹤0.01% | 3721 |
|
|
2017
Q1 | $36 | Buy |
+500
| New | +$31.1K | ﹤0.01% | 3927 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$112K | – | 5157 |
|
|
2016
Q2 | $112K | Buy |
2,800
+2,500
| +833% | +$105K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $13K | Sell |
300
-2,600
| -90% | -$100K | ﹤0.01% | 4644 |
|
|
2015
Q4 | $116K | Buy |
2,900
+2,300
| +383% | +$90.5K | ﹤0.01% | 3173 |
|
|
2015
Q3 | $23K | Buy |
+600
| New | +$24.1K | ﹤0.01% | 3999 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
