Walleye Trading’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Sell |
39,950
-32,233
| -45% | -$6.77M | 0.02% | 92 |
|
|
2025
Q1 | $12.7M | Buy |
72,183
+15,639
| +28% | +$2.74M | 0.03% | 65 |
|
|
2024
Q4 | $13.2M | Buy |
56,544
+13,924
| +33% | +$3.24M | 0.03% | 77 |
|
|
2024
Q3 | $11.5M | Buy |
42,620
+11,097
| +35% | +$3M | 0.02% | 86 |
|
|
2024
Q2 | $7.88M | Buy |
31,523
+17,451
| +124% | +$4.36M | 0.02% | 109 |
|
|
2024
Q1 | $5.05M | Buy |
+14,072
| New | +$5.05M | 0.01% | 164 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2146 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2022 |
|
|
2023
Q1 | – | Sell |
-19,229
| Closed | -$3.79M | – | 2090 |
|
|
2022
Q4 | $3.79M | Sell |
19,229
-84,700
| -81% | -$16.7M | 0.01% | 193 |
|
|
2022
Q3 | $20.6M | Buy |
103,929
+38,455
| +59% | +$7.64M | 0.06% | 29 |
|
|
2022
Q2 | $17M | Buy |
65,474
+2,898
| +5% | +$752K | 0.05% | 45 |
|
|
2022
Q1 | $27.8M | Buy |
+62,576
| New | +$27.8M | 0.09% | 39 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2394 |
|
|
2021
Q3 | – | Sell |
-7,224
| Closed | -$2.61M | – | 2192 |
|
|
2021
Q2 | $2.61M | Buy |
7,224
+1,626
| +29% | +$588K | 0.01% | 234 |
|
|
2021
Q1 | $1.5M | Buy |
+5,598
| New | +$1.5M | 0.01% | 297 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1786 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1539 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1618 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1510 |
|
|
2019
Q1 | – | Sell |
-10,820
| Closed | -$906K | – | 1517 |
|
|
2018
Q4 | $906K | Sell |
10,820
-3,769
| -26% | -$316K | 0.01% | 454 |
|
|
2018
Q3 | $1.19M | Buy |
+14,589
| New | +$1.19M | 0.01% | 471 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1619 |
|