Walleye Trading’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,001
| Closed | -$7.2M | – | 1446 |
|
|
2025
Q1 | $7.2M | Buy |
22,001
+15,270
| +227% | +$5M | 0.02% | 116 |
|
|
2024
Q4 | $2.2M | Sell |
6,731
-284
| -4% | -$92.7K | ﹤0.01% | 240 |
|
|
2024
Q3 | $1.63M | Buy |
7,015
+6,854
| +4,257% | +$1.59M | ﹤0.01% | 296 |
|
|
2024
Q2 | $45K | Sell |
161
-1,083
| -87% | -$302K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $329K | Sell |
1,244
-2,946
| -70% | -$778K | ﹤0.01% | 767 |
|
|
2023
Q4 | $954K | Buy |
+4,190
| New | +$954K | ﹤0.01% | 603 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1995 |
|
|
2023
Q1 | – | Sell |
-9,201
| Closed | -$1.99M | – | 2064 |
|
|
2022
Q4 | $1.99M | Buy |
+9,201
| New | +$1.99M | 0.01% | 297 |
|
|
2022
Q3 | – | Sell |
-5,276
| Closed | -$973K | – | 2303 |
|
|
2022
Q2 | $973K | Buy |
+5,276
| New | +$973K | ﹤0.01% | 446 |
|
|
2022
Q1 | – | Sell |
-931
| Closed | -$149K | – | 2399 |
|
|
2021
Q4 | $149K | Buy |
931
+894
| +2,416% | +$143K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 1665 |
|
|
2021
Q2 | – | Sell |
-3,328
| Closed | -$473K | – | 2090 |
|
|
2021
Q1 | $473K | Sell |
3,328
-308
| -8% | -$43.8K | ﹤0.01% | 656 |
|
|
2020
Q4 | $379K | Buy |
+3,636
| New | +$379K | ﹤0.01% | 704 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
|
2020
Q2 | – | Sell |
-4,526
| Closed | -$246K | – | 1515 |
|
|
2020
Q1 | $246K | Buy |
+4,526
| New | +$246K | ﹤0.01% | 543 |
|
|
2019
Q4 | – | Sell |
-1,697
| Closed | -$139K | – | 1604 |
|
|
2019
Q3 | $139K | Buy |
+1,697
| New | +$139K | ﹤0.01% | 819 |
|
|
2019
Q2 | – | Sell |
-2,509
| Closed | -$175K | – | 1495 |
|
|
2019
Q1 | $175K | Sell |
2,509
-3,411
| -58% | -$238K | ﹤0.01% | 715 |
|
|
2018
Q4 | $362K | Buy |
+5,920
| New | +$362K | ﹤0.01% | 760 |
|
|
2018
Q3 | – | Sell |
-1,729
| Closed | -$113K | – | 2061 |
|
|
2018
Q2 | $113K | Sell |
1,729
-15,803
| -90% | -$1.03M | ﹤0.01% | 1109 |
|
|
2018
Q1 | $1.07M | Buy |
17,532
+15,994
| +1,040% | +$977K | 0.01% | 477 |
|
|
2017
Q4 | $88 | Buy |
+1,538
| New | +$88 | ﹤0.01% | 1141 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1466 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1741 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2008 |
|
|
2016
Q4 | – | Sell |
-2,058
| Closed | -$62K | – | 2010 |
|
|
2016
Q3 | $62K | Sell |
2,058
-12,705
| -86% | -$383K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $333K | Buy |
+14,763
| New | +$333K | ﹤0.01% | 510 |
|
|
2016
Q1 | – | Sell |
-6,228
| Closed | -$266K | – | 2186 |
|
|
2015
Q4 | $266K | Buy |
+6,228
| New | +$266K | ﹤0.01% | 686 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2168 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1936 |
|