Walleye Trading’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
136,517
-48,736
| -26% | -$568K | ﹤0.01% | 289 |
|
|
2025
Q1 | $2.33M | Buy |
185,253
+70,557
| +62% | +$886K | 0.01% | 225 |
|
|
2024
Q4 | $1.94M | Buy |
114,696
+46,222
| +68% | +$783K | ﹤0.01% | 253 |
|
|
2024
Q3 | $1.07M | Buy |
+68,474
| New | +$1.07M | ﹤0.01% | 360 |
|
|
2024
Q2 | – | Sell |
-176,162
| Closed | -$3.52M | – | 1857 |
|
|
2024
Q1 | $3.52M | Sell |
176,162
-169,346
| -49% | -$3.39M | 0.01% | 219 |
|
|
2023
Q4 | $6.95M | Buy |
345,508
+98,120
| +40% | +$1.97M | 0.01% | 161 |
|
|
2023
Q3 | $2.87M | Buy |
247,388
+219,100
| +775% | +$2.54M | 0.01% | 242 |
|
|
2023
Q2 | $454K | Buy |
28,288
+12,995
| +85% | +$209K | ﹤0.01% | 568 |
|
|
2023
Q1 | $267K | Buy |
15,293
+144
| +1% | +$2.52K | ﹤0.01% | 793 |
|
|
2022
Q4 | $313K | Buy |
+15,149
| New | +$313K | ﹤0.01% | 870 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2315 |
|
|
2022
Q2 | – | Sell |
-48,447
| Closed | -$1.18M | – | 2331 |
|
|
2022
Q1 | $1.18M | Buy |
48,447
+44,585
| +1,154% | +$1.09M | ﹤0.01% | 398 |
|
|
2021
Q4 | $101K | Buy |
+3,862
| New | +$101K | ﹤0.01% | 1476 |
|
|
2021
Q3 | – | Sell |
-53,131
| Closed | -$1.01M | – | 2183 |
|
|
2021
Q2 | $1.01M | Buy |
+53,131
| New | +$1.01M | ﹤0.01% | 427 |
|
|
2021
Q1 | – | Sell |
-241,152
| Closed | -$2.71M | – | 1960 |
|
|
2020
Q4 | $2.71M | Buy |
241,152
+215,170
| +828% | +$2.42M | 0.01% | 205 |
|
|
2020
Q3 | $148K | Sell |
25,982
-373,689
| -93% | -$2.13M | ﹤0.01% | 712 |
|
|
2020
Q2 | $2.75M | Buy |
399,671
+35,491
| +10% | +$244K | 0.02% | 111 |
|
|
2020
Q1 | $1.79M | Buy |
364,180
+199,071
| +121% | +$977K | 0.01% | 179 |
|
|
2019
Q4 | $2.81M | Buy |
165,109
+28,006
| +20% | +$476K | 0.02% | 184 |
|
|
2019
Q3 | $2.13M | Buy |
137,103
+83,102
| +154% | +$1.29M | 0.02% | 162 |
|
|
2019
Q2 | $1.16M | Sell |
54,001
-138,499
| -72% | -$2.97M | 0.01% | 268 |
|
|
2019
Q1 | $4.63M | Buy |
192,500
+46,201
| +32% | +$1.11M | 0.04% | 59 |
|
|
2018
Q4 | $4.36M | Buy |
146,299
+117,371
| +406% | +$3.5M | 0.03% | 127 |
|
|
2018
Q3 | $1.01M | Buy |
+28,928
| New | +$1.01M | 0.01% | 520 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2018
Q1 | – | Sell |
-68,652
| Closed | -$1.73K | – | 1573 |
|
|
2017
Q4 | $1.73K | Sell |
68,652
-29,330
| -30% | -$739 | 0.01% | 385 |
|
|
2017
Q3 | $2.14K | Sell |
97,982
-243,713
| -71% | -$5.32K | 0.01% | 296 |
|
|
2017
Q2 | $7.94K | Buy |
341,695
+48,677
| +17% | +$1.13K | 0.05% | 80 |
|
|
2017
Q1 | $8.69K | Buy |
293,018
+216,844
| +285% | +$6.43K | 0.06% | 41 |
|
|
2016
Q4 | $2.73M | Sell |
76,174
-57,410
| -43% | -$2.06M | 0.02% | 157 |
|
|
2016
Q3 | $4.95M | Sell |
133,584
-175,797
| -57% | -$6.51M | 0.03% | 46 |
|
|
2016
Q2 | $10.4M | Buy |
309,381
+296,396
| +2,283% | +$9.96M | 0.07% | 11 |
|
|
2016
Q1 | $573K | Buy |
+12,985
| New | +$573K | 0.01% | 309 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2253 |
|
|
2015
Q3 | – | Sell |
-11,716
| Closed | -$790K | – | 2180 |
|
|
2015
Q2 | $790K | Sell |
11,716
-33,742
| -74% | -$2.28M | 0.01% | 327 |
|
|
2015
Q1 | $2.95M | Sell |
45,458
-7,369
| -14% | -$478K | 0.03% | 97 |
|
|
2014
Q4 | $3.47M | Buy |
52,827
+36,225
| +218% | +$2.38M | 0.03% | 113 |
|
|
2014
Q3 | $966K | Buy |
16,602
+10,256
| +162% | +$597K | 0.01% | 201 |
|
|
2014
Q2 | $368 | Buy |
+6,346
| New | +$368 | 0.01% | 334 |
|
|
2014
Q1 | – | Sell |
-74,285
| Closed | -$3.97M | – | 1198 |
|
|
2013
Q4 | $3.97M | Buy |
+74,285
| New | +$3.97M | 0.04% | 88 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1013 |
|