Walleye Trading’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,578
| Closed | -$4.49M | – | 1488 |
|
|
2025
Q1 | $4.49M | Buy |
+30,578
| New | +$4.49M | 0.01% | 152 |
|
|
2024
Q4 | – | Sell |
-11,453
| Closed | -$1.57M | – | 1577 |
|
|
2024
Q3 | $1.57M | Buy |
+11,453
| New | +$1.57M | ﹤0.01% | 298 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2163 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2123 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2044 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2109 |
|
|
2022
Q4 | – | Sell |
-55,609
| Closed | -$5.14M | – | 2209 |
|
|
2022
Q3 | $5.14M | Buy |
55,609
+45,813
| +468% | +$4.23M | 0.02% | 123 |
|
|
2022
Q2 | $1.06M | Buy |
+9,796
| New | +$1.06M | ﹤0.01% | 420 |
|
|
2022
Q1 | – | Sell |
-6,546
| Closed | -$972K | – | 2432 |
|
|
2021
Q4 | $972K | Buy |
+6,546
| New | +$972K | ﹤0.01% | 518 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2206 |
|
|
2021
Q2 | – | Sell |
-5,250
| Closed | -$846K | – | 2120 |
|
|
2021
Q1 | $846K | Buy |
+5,250
| New | +$846K | ﹤0.01% | 415 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1558 |
|
|
2020
Q1 | – | Sell |
-16,333
| Closed | -$2.41M | – | 1539 |
|
|
2019
Q4 | $2.41M | Buy |
16,333
+5,955
| +57% | +$878K | 0.02% | 211 |
|
|
2019
Q3 | $1.43M | Buy |
10,378
+2,728
| +36% | +$375K | 0.01% | 244 |
|
|
2019
Q2 | $1.11M | Buy |
+7,650
| New | +$1.11M | 0.01% | 280 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2018
Q4 | – | Sell |
-52,996
| Closed | -$9.34M | – | 1858 |
|
|
2018
Q3 | $9.34M | Buy |
52,996
+43,665
| +468% | +$7.69M | 0.05% | 72 |
|
|
2018
Q2 | $1.54M | Sell |
9,331
-3,696
| -28% | -$608K | 0.01% | 397 |
|
|
2018
Q1 | $2.39M | Sell |
13,027
-13,199
| -50% | -$2.42M | 0.01% | 277 |
|
|
2017
Q4 | $5.16K | Buy |
+26,226
| New | +$5.16K | 0.03% | 140 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2035 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2134 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2016
Q1 | – | Sell |
-3,727
| Closed | -$469K | – | 2231 |
|
|
2015
Q4 | $469K | Buy |
+3,727
| New | +$469K | ﹤0.01% | 533 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2015
Q2 | – | Sell |
-2,393
| Closed | -$330K | – | 1961 |
|
|
2015
Q1 | $330K | Sell |
2,393
-11,363
| -83% | -$1.57M | ﹤0.01% | 445 |
|
|
2014
Q4 | $1.89M | Buy |
+13,756
| New | +$1.89M | 0.02% | 198 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1262 |
|
|
2014
Q1 | – | Sell |
-69,628
| Closed | -$8.17M | – | 1218 |
|
|
2013
Q4 | $8.17M | Buy |
+69,628
| New | +$8.17M | 0.08% | 30 |
|
|
2013
Q3 | – | Sell |
-4,168
| Closed | -$381K | – | 1154 |
|
|
2013
Q2 | $381K | Buy |
+4,168
| New | +$381K | ﹤0.01% | 289 |
|