Walleye Trading’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1474 |
|
|
2025
Q1 | – | Sell |
-13,765
| Closed | -$23.4M | – | 1489 |
|
|
2024
Q4 | $23.4M | Buy |
13,765
+10,688
| +347% | +$18.2M | 0.05% | 56 |
|
|
2024
Q3 | $6.31M | Sell |
3,077
-5,240
| -63% | -$10.8M | 0.01% | 131 |
|
|
2024
Q2 | $13.7M | Buy |
8,317
+2,503
| +43% | +$4.11M | 0.03% | 73 |
|
|
2024
Q1 | $8.79M | Buy |
+5,814
| New | +$8.79M | 0.02% | 110 |
|
|
2023
Q4 | – | Sell |
-4,299
| Closed | -$5.45M | – | 2149 |
|
|
2023
Q3 | $5.45M | Buy |
+4,299
| New | +$5.45M | 0.01% | 148 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2023
Q1 | – | Sell |
-11,590
| Closed | -$9.81M | – | 2096 |
|
|
2022
Q4 | $9.81M | Buy |
11,590
+9,950
| +607% | +$8.42M | 0.03% | 88 |
|
|
2022
Q3 | $1.36M | Sell |
1,640
-8,021
| -83% | -$6.64M | ﹤0.01% | 347 |
|
|
2022
Q2 | $6.15M | Sell |
9,661
-4,345
| -31% | -$2.77M | 0.02% | 130 |
|
|
2022
Q1 | $16.7M | Sell |
14,006
-10,139
| -42% | -$12.1M | 0.05% | 62 |
|
|
2021
Q4 | $32.6M | Buy |
24,145
+16,842
| +231% | +$22.7M | 0.11% | 37 |
|
|
2021
Q3 | $12.3M | Sell |
7,303
-541
| -7% | -$909K | 0.04% | 88 |
|
|
2021
Q2 | $12.2M | Buy |
7,844
+6,236
| +388% | +$9.71M | 0.05% | 65 |
|
|
2021
Q1 | $2.37M | Buy |
+1,608
| New | +$2.37M | 0.01% | 211 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2020
Q2 | – | Sell |
-657
| Closed | -$321K | – | 1545 |
|
|
2020
Q1 | $321K | Sell |
657
-7,640
| -92% | -$3.73M | ﹤0.01% | 492 |
|
|
2019
Q4 | $4.75M | Buy |
8,297
+3,560
| +75% | +$2.04M | 0.03% | 110 |
|
|
2019
Q3 | $2.61M | Buy |
4,737
+2,919
| +161% | +$1.61M | 0.02% | 124 |
|
|
2019
Q2 | $1.11M | Sell |
1,818
-4,241
| -70% | -$2.59M | 0.01% | 279 |
|
|
2019
Q1 | $3.08M | Sell |
6,059
-17,252
| -74% | -$8.76M | 0.02% | 86 |
|
|
2018
Q4 | $6.83M | Buy |
23,311
+2,544
| +12% | +$745K | 0.05% | 75 |
|
|
2018
Q3 | $7.07M | Sell |
20,767
-4,764
| -19% | -$1.62M | 0.04% | 96 |
|
|
2018
Q2 | $7.63M | Buy |
25,531
+13,992
| +121% | +$4.18M | 0.04% | 93 |
|
|
2018
Q1 | $4.11M | Buy |
11,539
+4,039
| +54% | +$1.44M | 0.02% | 167 |
|
|
2017
Q4 | $2.36K | Sell |
7,500
-18,925
| -72% | -$5.96K | 0.01% | 303 |
|
|
2017
Q3 | $6.84K | Buy |
26,425
+24,039
| +1,008% | +$6.22K | 0.03% | 107 |
|
|
2017
Q2 | $599 | Buy |
2,386
+608
| +34% | +$153 | ﹤0.01% | 540 |
|
|
2017
Q1 | $376 | Sell |
1,778
-1,664
| -48% | -$352 | ﹤0.01% | 646 |
|
|
2016
Q4 | $537K | Buy |
3,442
+885
| +35% | +$138K | ﹤0.01% | 513 |
|
|
2016
Q3 | $473K | Sell |
2,557
-999
| -28% | -$185K | ﹤0.01% | 492 |
|
|
2016
Q2 | $500K | Buy |
+3,556
| New | +$500K | ﹤0.01% | 412 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2217 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2267 |
|
|
2015
Q3 | – | Sell |
-1,712
| Closed | -$243K | – | 2195 |
|
|
2015
Q2 | $243K | Buy |
+1,712
| New | +$243K | ﹤0.01% | 562 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1391 |
|
|
2014
Q4 | – | Sell |
-3,364
| Closed | -$365K | – | 1472 |
|
|
2014
Q3 | $365K | Buy |
3,364
+3,167
| +1,608% | +$344K | ﹤0.01% | 392 |
|
|
2014
Q2 | $19 | Buy |
+197
| New | +$19 | ﹤0.01% | 805 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2013
Q4 | – | Sell |
-1,796
| Closed | -$242K | – | 1326 |
|
|
2013
Q3 | $242K | Buy |
+1,796
| New | +$242K | ﹤0.01% | 453 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1027 |
|