Walleye Trading’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.26M | Buy |
15,682
+2,890
| +23% | +$416K | ﹤0.01% | 236 |
|
2025
Q1 | $1.94M | Buy |
+12,792
| New | +$1.94M | ﹤0.01% | 245 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
2024
Q3 | – | Sell |
-3,671
| Closed | -$450K | – | 1666 |
|
2024
Q2 | $450K | Buy |
+3,671
| New | +$450K | ﹤0.01% | 609 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2045 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2328 |
|
2022
Q2 | – | Sell |
-833
| Closed | -$137K | – | 2351 |
|
2022
Q1 | $137K | Buy |
+833
| New | +$137K | ﹤0.01% | 1273 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2402 |
|
2021
Q3 | – | Sell |
-1,237
| Closed | -$214K | – | 2199 |
|
2021
Q2 | $214K | Buy |
+1,237
| New | +$214K | ﹤0.01% | 1119 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
2020
Q1 | – | Sell |
-3,301
| Closed | -$362K | – | 1534 |
|
2019
Q4 | $362K | Sell |
3,301
-1,495
| -31% | -$164K | ﹤0.01% | 679 |
|
2019
Q3 | $561K | Sell |
4,796
-1,602
| -25% | -$187K | ﹤0.01% | 462 |
|
2019
Q2 | $868K | Buy |
6,398
+2,883
| +82% | +$391K | 0.01% | 335 |
|
2019
Q1 | $457K | Sell |
3,515
-772
| -18% | -$100K | ﹤0.01% | 448 |
|
2018
Q4 | $440K | Sell |
4,287
-1,997
| -32% | -$205K | ﹤0.01% | 689 |
|
2018
Q3 | $813K | Buy |
6,284
+1,018
| +19% | +$132K | ﹤0.01% | 599 |
|
2018
Q2 | $550K | Buy |
5,266
+4,391
| +502% | +$459K | ﹤0.01% | 720 |
|
2018
Q1 | $108K | Sell |
875
-157
| -15% | -$19.4K | ﹤0.01% | 1116 |
|
2017
Q4 | $139 | Buy |
1,032
+549
| +114% | +$74 | ﹤0.01% | 1081 |
|
2017
Q3 | $62 | Buy |
483
+216
| +81% | +$28 | ﹤0.01% | 1001 |
|
2017
Q2 | $32 | Sell |
267
-100
| -27% | -$12 | ﹤0.01% | 1156 |
|
2017
Q1 | $50 | Buy |
+367
| New | +$50 | ﹤0.01% | 1136 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2036 |
|
2016
Q3 | – | Sell |
-1,660
| Closed | -$191K | – | 2130 |
|
2016
Q2 | $191K | Buy |
+1,660
| New | +$191K | ﹤0.01% | 650 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2225 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2203 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1958 |
|