Walleye Trading’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
1,321
+481
| +57% | +$264K | ﹤0.01% | 411 |
|
|
2025
Q1 | $402K | Buy |
840
+96
| +13% | +$45.9K | ﹤0.01% | 488 |
|
|
2024
Q4 | $384K | Sell |
744
-392
| -35% | -$202K | ﹤0.01% | 513 |
|
|
2024
Q3 | $611K | Buy |
1,136
+657
| +137% | +$354K | ﹤0.01% | 447 |
|
|
2024
Q2 | $260K | Buy |
+479
| New | +$260K | ﹤0.01% | 748 |
|
|
2024
Q1 | – | Sell |
-647
| Closed | -$323K | – | 2049 |
|
|
2023
Q4 | $323K | Buy |
+647
| New | +$323K | ﹤0.01% | 968 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2122 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2023
Q1 | – | Sell |
-3,483
| Closed | -$1.18M | – | 2108 |
|
|
2022
Q4 | $1.18M | Sell |
3,483
-6,934
| -67% | -$2.34M | ﹤0.01% | 405 |
|
|
2022
Q3 | $3.36M | Buy |
10,417
+6,572
| +171% | +$2.12M | 0.01% | 184 |
|
|
2022
Q2 | $1.15M | Buy |
3,845
+3,164
| +465% | +$947K | ﹤0.01% | 395 |
|
|
2022
Q1 | $262K | Sell |
681
-10,219
| -94% | -$3.93M | ﹤0.01% | 1043 |
|
|
2021
Q4 | $4.8M | Sell |
10,900
-5,011
| -31% | -$2.21M | 0.02% | 205 |
|
|
2021
Q3 | $5.44M | Buy |
15,911
+11,249
| +241% | +$3.84M | 0.02% | 157 |
|
|
2021
Q2 | $1.64M | Sell |
4,662
-2,160
| -32% | -$760K | 0.01% | 299 |
|
|
2021
Q1 | $2.29M | Buy |
+6,822
| New | +$2.29M | 0.01% | 220 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2020
Q2 | – | Sell |
-2,627
| Closed | -$497K | – | 1557 |
|
|
2020
Q1 | $497K | Buy |
+2,627
| New | +$497K | ﹤0.01% | 415 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1629 |
|
|
2019
Q3 | – | Sell |
-4,027
| Closed | -$927K | – | 1538 |
|
|
2019
Q2 | $927K | Buy |
+4,027
| New | +$927K | 0.01% | 319 |
|
|
2019
Q1 | – | Sell |
-1,771
| Closed | -$304K | – | 1528 |
|
|
2018
Q4 | $304K | Sell |
1,771
-4,571
| -72% | -$785K | ﹤0.01% | 808 |
|
|
2018
Q3 | $1.15M | Buy |
6,342
+1,344
| +27% | +$245K | 0.01% | 478 |
|
|
2018
Q2 | $1.12M | Buy |
+4,998
| New | +$1.12M | 0.01% | 499 |
|
|
2018
Q1 | – | Sell |
-3,842
| Closed | -$849 | – | 1587 |
|
|
2017
Q4 | $849 | Sell |
3,842
-5,518
| -59% | -$1.22K | ﹤0.01% | 579 |
|
|
2017
Q3 | $1.93K | Buy |
9,360
+2,810
| +43% | +$579 | 0.01% | 311 |
|
|
2017
Q2 | $1.46K | Buy |
+6,550
| New | +$1.46K | 0.01% | 335 |
|
|
2017
Q1 | – | Sell |
-1,931
| Closed | -$428K | – | 2033 |
|
|
2016
Q4 | $428K | Sell |
1,931
-7,323
| -79% | -$1.62M | ﹤0.01% | 571 |
|
|
2016
Q3 | $1.66M | Buy |
+9,254
| New | +$1.66M | 0.01% | 192 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2253 |
|
|
2016
Q1 | – | Sell |
-2,087
| Closed | -$285K | – | 2228 |
|
|
2015
Q4 | $285K | Buy |
+2,087
| New | +$285K | ﹤0.01% | 663 |
|
|
2015
Q3 | – | Sell |
-17,752
| Closed | -$2.51M | – | 2206 |
|
|
2015
Q2 | $2.51M | Buy |
+17,752
| New | +$2.51M | 0.02% | 127 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1475 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2014
Q1 | – | Sell |
-2,993
| Closed | -$299K | – | 1217 |
|
|
2013
Q4 | $299K | Sell |
2,993
-2,191
| -42% | -$219K | ﹤0.01% | 619 |
|
|
2013
Q3 | $509K | Buy |
+5,184
| New | +$509K | 0.01% | 306 |
|