Walleye Trading’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
+24,459
| New | +$396K | ﹤0.01% | 519 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1557 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2024
Q1 | – | Sell |
-30,763
| Closed | -$475K | – | 2027 |
|
|
2023
Q4 | $475K | Sell |
30,763
-486
| -2% | -$7.5K | ﹤0.01% | 837 |
|
|
2023
Q3 | $341K | Buy |
31,249
+7,821
| +33% | +$85.3K | ﹤0.01% | 851 |
|
|
2023
Q2 | $264K | Buy |
+23,428
| New | +$264K | ﹤0.01% | 737 |
|
|
2023
Q1 | – | Sell |
-139,953
| Closed | -$1.58M | – | 2079 |
|
|
2022
Q4 | $1.58M | Buy |
139,953
+126,184
| +916% | +$1.42M | ﹤0.01% | 344 |
|
|
2022
Q3 | $109K | Buy |
+13,769
| New | +$109K | ﹤0.01% | 1274 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2333 |
|
|
2022
Q1 | – | Sell |
-11,061
| Closed | -$191K | – | 2410 |
|
|
2021
Q4 | $191K | Buy |
11,061
+2,733
| +33% | +$47.2K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $139K | Buy |
+8,328
| New | +$139K | ﹤0.01% | 1239 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2020
Q4 | – | Sell |
-5,162
| Closed | -$35K | – | 1777 |
|
|
2020
Q3 | $35K | Buy |
+5,162
| New | +$35K | ﹤0.01% | 921 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1527 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1518 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1612 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1511 |
|
|
2019
Q2 | – | Sell |
-148
| Closed | -$6K | – | 1503 |
|
|
2019
Q1 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 1047 |
|
|
2018
Q4 | – | Sell |
-16,254
| Closed | -$899K | – | 1831 |
|
|
2018
Q3 | $899K | Sell |
16,254
-2,992
| -16% | -$165K | ﹤0.01% | 560 |
|
|
2018
Q2 | $1.09M | Buy |
19,246
+10,901
| +131% | +$620K | 0.01% | 509 |
|
|
2018
Q1 | $467K | Sell |
8,345
-37,464
| -82% | -$2.1M | ﹤0.01% | 735 |
|
|
2017
Q4 | $3.01K | Buy |
+45,809
| New | +$3.01K | 0.01% | 258 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2018 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2111 |
|
|
2016
Q2 | – | Sell |
-15,182
| Closed | -$1.2M | – | 2228 |
|
|
2016
Q1 | $1.2M | Buy |
+15,182
| New | +$1.2M | 0.01% | 169 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2255 |
|
|
2015
Q3 | – | Sell |
-14,876
| Closed | -$1.11M | – | 2183 |
|
|
2015
Q2 | $1.11M | Sell |
14,876
-86,414
| -85% | -$6.45M | 0.01% | 254 |
|
|
2015
Q1 | $8.54M | Buy |
+101,290
| New | +$8.54M | 0.09% | 30 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2013
Q4 | – | Sell |
-19,812
| Closed | -$1.12M | – | 1323 |
|
|
2013
Q3 | $1.12M | Buy |
+19,812
| New | +$1.12M | 0.01% | 178 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1015 |
|