Walleye Trading’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,582
| Closed | -$7.99M | – | 1459 |
|
|
2025
Q1 | $7.99M | Sell |
14,582
-772
| -5% | -$423K | 0.02% | 106 |
|
|
2024
Q4 | $8.08M | Sell |
15,354
-271
| -2% | -$143K | 0.02% | 119 |
|
|
2024
Q3 | $7.72M | Buy |
15,625
+5,043
| +48% | +$2.49M | 0.02% | 116 |
|
|
2024
Q2 | $4.67M | Buy |
+10,582
| New | +$4.67M | 0.01% | 168 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2026 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2134 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2023
Q1 | – | Sell |
-32,481
| Closed | -$11.3M | – | 2078 |
|
|
2022
Q4 | $11.3M | Buy |
32,481
+6,058
| +23% | +$2.11M | 0.03% | 72 |
|
|
2022
Q3 | $7.51M | Sell |
26,423
-21,828
| -45% | -$6.21M | 0.02% | 85 |
|
|
2022
Q2 | $15.2M | Buy |
48,251
+44,592
| +1,219% | +$14.1M | 0.05% | 53 |
|
|
2022
Q1 | $1.31M | Sell |
3,659
-72,116
| -95% | -$25.8M | ﹤0.01% | 375 |
|
|
2021
Q4 | $27.2M | Buy |
75,775
+16,790
| +28% | +$6.03M | 0.09% | 48 |
|
|
2021
Q3 | $20.5M | Sell |
58,985
-16,987
| -22% | -$5.91M | 0.07% | 47 |
|
|
2021
Q2 | $27.7M | Sell |
75,972
-52,730
| -41% | -$19.3M | 0.11% | 24 |
|
|
2021
Q1 | $45.8M | Buy |
128,702
+35,326
| +38% | +$12.6M | 0.2% | 12 |
|
|
2020
Q4 | $33.3M | Buy |
+93,376
| New | +$33.3M | 0.15% | 16 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1557 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1526 |
|
|
2020
Q1 | – | Sell |
-14,389
| Closed | -$4.3M | – | 1517 |
|
|
2019
Q4 | $4.3M | Buy |
14,389
+8,516
| +145% | +$2.54M | 0.03% | 124 |
|
|
2019
Q3 | $1.6M | Buy |
+5,873
| New | +$1.6M | 0.01% | 221 |
|
|
2019
Q2 | – | Sell |
-21,138
| Closed | -$4.98M | – | 1501 |
|
|
2019
Q1 | $4.98M | Buy |
21,138
+5,445
| +35% | +$1.28M | 0.04% | 51 |
|
|
2018
Q4 | $2.96M | Sell |
15,693
-64,875
| -81% | -$12.2M | 0.02% | 189 |
|
|
2018
Q3 | $17.9M | Buy |
80,568
+32,448
| +67% | +$7.22M | 0.09% | 31 |
|
|
2018
Q2 | $9.46M | Sell |
48,120
-44,485
| -48% | -$8.74M | 0.05% | 67 |
|
|
2018
Q1 | $16.2M | Buy |
92,605
+11,014
| +13% | +$1.93M | 0.09% | 36 |
|
|
2017
Q4 | $12.4K | Buy |
81,591
+34,455
| +73% | +$5.22K | 0.06% | 50 |
|
|
2017
Q3 | $6.66K | Buy |
47,136
+16,698
| +55% | +$2.36K | 0.03% | 111 |
|
|
2017
Q2 | $3.7K | Buy |
30,438
+2,394
| +9% | +$291 | 0.02% | 181 |
|
|
2017
Q1 | $3.15K | Buy |
28,044
+11,656
| +71% | +$1.31K | 0.02% | 162 |
|
|
2016
Q4 | $1.69M | Buy |
+16,388
| New | +$1.69M | 0.01% | 240 |
|
|
2016
Q3 | – | Sell |
-67,091
| Closed | -$5.91M | – | 2110 |
|
|
2016
Q2 | $5.91M | Buy |
+67,091
| New | +$5.91M | 0.04% | 36 |
|
|
2016
Q1 | – | Sell |
-37,355
| Closed | -$3.64M | – | 2196 |
|
|
2015
Q4 | $3.64M | Buy |
+37,355
| New | +$3.64M | 0.04% | 103 |
|
|
2015
Q3 | – | Sell |
-5,339
| Closed | -$499K | – | 2181 |
|
|
2015
Q2 | $499K | Sell |
5,339
-31,671
| -86% | -$2.96M | ﹤0.01% | 411 |
|
|
2015
Q1 | $3.2M | Sell |
37,010
-27,255
| -42% | -$2.35M | 0.03% | 90 |
|
|
2014
Q4 | $5.54M | Buy |
64,265
+18,146
| +39% | +$1.56M | 0.05% | 72 |
|
|
2014
Q3 | $3.41M | Buy |
46,119
+9,233
| +25% | +$682K | 0.04% | 56 |
|
|
2014
Q2 | $2.71K | Buy |
+36,886
| New | +$2.71K | 0.04% | 55 |
|
|
2014
Q1 | – | Sell |
-9,188
| Closed | -$7.68M | – | 1199 |
|
|
2013
Q4 | $7.68M | Buy |
+9,188
| New | +$7.68M | 0.07% | 36 |
|
|
2013
Q3 | – | Sell |
-894
| Closed | -$514K | – | 1142 |
|
|
2013
Q2 | $514K | Buy |
+894
| New | +$514K | ﹤0.01% | 241 |
|