Walleye Trading’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
+13,133
| New | +$106K | ﹤0.01% | 717 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2024
Q1 | – | Sell |
-33,884
| Closed | -$486K | – | 2054 |
|
|
2023
Q4 | $486K | Sell |
33,884
-1,514
| -4% | -$21.7K | ﹤0.01% | 825 |
|
|
2023
Q3 | $490K | Buy |
35,398
+24,058
| +212% | +$333K | ﹤0.01% | 739 |
|
|
2023
Q2 | $225K | Buy |
+11,340
| New | +$225K | ﹤0.01% | 772 |
|
|
2023
Q1 | – | Sell |
-15,832
| Closed | -$313K | – | 2113 |
|
|
2022
Q4 | $313K | Sell |
15,832
-2,217
| -12% | -$43.8K | ﹤0.01% | 871 |
|
|
2022
Q3 | $348K | Sell |
18,049
-27,558
| -60% | -$531K | ﹤0.01% | 935 |
|
|
2022
Q2 | $930K | Sell |
45,607
-18,602
| -29% | -$379K | ﹤0.01% | 456 |
|
|
2022
Q1 | $1.5M | Sell |
64,209
-60,453
| -48% | -$1.42M | ﹤0.01% | 348 |
|
|
2021
Q4 | $3.42M | Sell |
124,662
-7,941
| -6% | -$218K | 0.01% | 246 |
|
|
2021
Q3 | $3.66M | Sell |
132,603
-60,038
| -31% | -$1.66M | 0.01% | 205 |
|
|
2021
Q2 | $6.5M | Buy |
192,641
+83,118
| +76% | +$2.8M | 0.03% | 118 |
|
|
2021
Q1 | $2.93M | Sell |
109,523
-9,640
| -8% | -$258K | 0.01% | 170 |
|
|
2020
Q4 | $2.86M | Buy |
+119,163
| New | +$2.86M | 0.01% | 189 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1562 |
|
|
2020
Q1 | – | Sell |
-23,675
| Closed | -$502K | – | 1542 |
|
|
2019
Q4 | $502K | Sell |
23,675
-40,591
| -63% | -$861K | ﹤0.01% | 602 |
|
|
2019
Q3 | $1.25M | Buy |
64,266
+53,473
| +495% | +$1.04M | 0.01% | 272 |
|
|
2019
Q2 | $185K | Buy |
+10,793
| New | +$185K | ﹤0.01% | 735 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1861 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2087 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2018
Q1 | – | Sell |
-26,615
| Closed | -$371 | – | 1589 |
|
|
2017
Q4 | $371 | Buy |
26,615
+14,136
| +113% | +$197 | ﹤0.01% | 822 |
|
|
2017
Q3 | $180 | Buy |
12,479
+4,068
| +48% | +$59 | ﹤0.01% | 865 |
|
|
2017
Q2 | $107 | Buy |
8,411
+6,489
| +338% | +$83 | ﹤0.01% | 963 |
|
|
2017
Q1 | $21 | Buy |
+1,922
| New | +$21 | ﹤0.01% | 1333 |
|
|
2016
Q4 | – | Sell |
-280
| Closed | -$3K | – | 2045 |
|
|
2016
Q3 | $3K | Sell |
280
-3,700
| -93% | -$39.6K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $41K | Buy |
3,980
+800
| +25% | +$8.24K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $29K | Sell |
3,180
-4,600
| -59% | -$42K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $73K | Buy |
7,780
+2,880
| +59% | +$27K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $41K | Buy |
+4,900
| New | +$41K | ﹤0.01% | 1044 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1963 |
|