Walleye Trading’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,034
| Closed | -$10.1K | – | 1466 |
|
|
2025
Q1 | $10.1K | Buy |
+2,034
| New | +$10.1K | ﹤0.01% | 842 |
|
|
2024
Q4 | – | Sell |
-455
| Closed | -$1.62K | – | 1559 |
|
|
2024
Q3 | $1.62K | Buy |
+455
| New | +$1.62K | ﹤0.01% | 1094 |
|
|
2024
Q2 | – | Sell |
-946
| Closed | -$6.4K | – | 1864 |
|
|
2024
Q1 | $6.4K | Buy |
+946
| New | +$6.4K | ﹤0.01% | 1367 |
|
|
2023
Q4 | – | Sell |
-10,528
| Closed | -$75.9K | – | 2140 |
|
|
2023
Q3 | $75.9K | Buy |
10,528
+8,475
| +413% | +$61.1K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $17.7K | Sell |
2,053
-16,783
| -89% | -$145K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $174K | Buy |
18,836
+4,484
| +31% | +$41.5K | ﹤0.01% | 903 |
|
|
2022
Q4 | $184K | Buy |
14,352
+5,872
| +69% | +$75.5K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $78K | Sell |
8,480
-5,477
| -39% | -$50.4K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $172K | Sell |
13,957
-27,497
| -66% | -$339K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $638K | Sell |
41,454
-7,640
| -16% | -$118K | ﹤0.01% | 612 |
|
|
2021
Q4 | $775K | Sell |
49,094
-301
| -0.6% | -$4.75K | ﹤0.01% | 600 |
|
|
2021
Q3 | $635K | Buy |
49,395
+40,963
| +486% | +$527K | ﹤0.01% | 585 |
|
|
2021
Q2 | $93K | Buy |
+8,432
| New | +$93K | ﹤0.01% | 1351 |
|
|
2021
Q1 | – | Sell |
-82,681
| Closed | -$544K | – | 1969 |
|
|
2020
Q4 | $544K | Buy |
82,681
+26,956
| +48% | +$177K | ﹤0.01% | 583 |
|
|
2020
Q3 | $338K | Buy |
+55,725
| New | +$338K | ﹤0.01% | 497 |
|
|
2020
Q2 | – | Sell |
-19,336
| Closed | -$138K | – | 1533 |
|
|
2020
Q1 | $138K | Buy |
+19,336
| New | +$138K | ﹤0.01% | 709 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1615 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1517 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1506 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1511 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1836 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1577 |
|
|
2017
Q4 | – | Sell |
-87,063
| Closed | -$757 | – | 1525 |
|
|
2017
Q3 | $757 | Buy |
+87,063
| New | +$757 | ﹤0.01% | 536 |
|
|
2017
Q2 | – | Sell |
-212,768
| Closed | -$1.8K | – | 1755 |
|
|
2017
Q1 | $1.8K | Buy |
+212,768
| New | +$1.8K | 0.01% | 255 |
|
|
2016
Q4 | – | Sell |
-5,981
| Closed | -$47K | – | 2022 |
|
|
2016
Q3 | $47K | Sell |
5,981
-5,339
| -47% | -$42K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $77K | Sell |
11,320
-16,675
| -60% | -$113K | ﹤0.01% | 938 |
|
|
2016
Q1 | $248K | Buy |
+27,995
| New | +$248K | ﹤0.01% | 527 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2260 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1946 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1383 |
|
|
2014
Q4 | – | Sell |
-40,381
| Closed | -$371K | – | 1466 |
|
|
2014
Q3 | $371K | Buy |
40,381
+20,895
| +107% | +$192K | ﹤0.01% | 389 |
|
|
2014
Q2 | $215 | Buy |
+19,486
| New | +$215 | ﹤0.01% | 449 |
|
|
2014
Q1 | – | Sell |
-2,630
| Closed | -$31K | – | 1204 |
|
|
2013
Q4 | $31K | Buy |
+2,630
| New | +$31K | ﹤0.01% | 991 |
|
|
2013
Q3 | – | Sell |
-119,621
| Closed | -$1.59M | – | 1147 |
|
|
2013
Q2 | $1.59M | Buy |
+119,621
| New | +$1.59M | 0.02% | 101 |
|