Walleye Trading’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Sell |
263,816
-78,481
| -23% | -$2.17M | 0.01% | 100 |
|
|
2025
Q1 | $9.7M | Buy |
342,297
+234,925
| +219% | +$6.66M | 0.02% | 90 |
|
|
2024
Q4 | $4.46M | Buy |
+107,372
| New | +$4.46M | 0.01% | 170 |
|
|
2024
Q3 | – | Sell |
-60,433
| Closed | -$7.18M | – | 1681 |
|
|
2024
Q2 | $7.18M | Buy |
60,433
+9,822
| +19% | +$1.17M | 0.02% | 124 |
|
|
2024
Q1 | $5.39M | Buy |
50,611
+34,133
| +207% | +$3.64M | 0.01% | 156 |
|
|
2023
Q4 | $1.64M | Sell |
16,478
-42,483
| -72% | -$4.22M | ﹤0.01% | 461 |
|
|
2023
Q3 | $6.09M | Buy |
58,961
+43,157
| +273% | +$4.46M | 0.02% | 132 |
|
|
2023
Q2 | $1.92M | Buy |
+15,804
| New | +$1.92M | 0.01% | 193 |
|
|
2023
Q1 | – | Sell |
-14,696
| Closed | -$2.64M | – | 2121 |
|
|
2022
Q4 | $2.64M | Buy |
14,696
+7,469
| +103% | +$1.34M | 0.01% | 255 |
|
|
2022
Q3 | $855K | Buy |
+7,227
| New | +$855K | ﹤0.01% | 475 |
|
|
2022
Q2 | – | Sell |
-4,749
| Closed | -$818K | – | 2367 |
|
|
2022
Q1 | $818K | Sell |
4,749
-86,653
| -95% | -$14.9M | ﹤0.01% | 515 |
|
|
2021
Q4 | $23.2M | Buy |
91,402
+26,407
| +41% | +$6.71M | 0.08% | 55 |
|
|
2021
Q3 | $25M | Buy |
+64,995
| New | +$25M | 0.09% | 38 |
|
|
2021
Q2 | – | Sell |
-44,017
| Closed | -$5.76M | – | 2130 |
|
|
2021
Q1 | $5.76M | Buy |
+44,017
| New | +$5.76M | 0.03% | 101 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1815 |
|
|
2020
Q3 | – | Sell |
-13,843
| Closed | -$889K | – | 1601 |
|
|
2020
Q2 | $889K | Sell |
13,843
-42,916
| -76% | -$2.76M | 0.01% | 309 |
|
|
2020
Q1 | $1.7M | Buy |
+56,759
| New | +$1.7M | 0.01% | 187 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1634 |
|
|
2019
Q3 | – | Sell |
-2,985
| Closed | -$44K | – | 1547 |
|
|
2019
Q2 | $44K | Buy |
+2,985
| New | +$44K | ﹤0.01% | 935 |
|