Walleye Trading’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1507 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
|
2024
Q3 | – | Sell |
-164,911
| Closed | -$16M | – | 1683 |
|
|
2024
Q2 | $16M | Buy |
164,911
+161,969
| +5,505% | +$15.7M | 0.04% | 63 |
|
|
2024
Q1 | $277K | Buy |
+2,942
| New | +$277K | ﹤0.01% | 816 |
|
|
2023
Q4 | – | Sell |
-47,574
| Closed | -$3.89M | – | 2173 |
|
|
2023
Q3 | $3.89M | Buy |
+47,574
| New | +$3.89M | 0.01% | 192 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2060 |
|
|
2023
Q1 | – | Sell |
-318,886
| Closed | -$27.1M | – | 2122 |
|
|
2022
Q4 | $27.1M | Buy |
318,886
+54,878
| +21% | +$4.67M | 0.08% | 30 |
|
|
2022
Q3 | $20.9M | Sell |
264,008
-187,332
| -42% | -$14.8M | 0.06% | 28 |
|
|
2022
Q2 | $34.3M | Buy |
451,340
+188,167
| +71% | +$14.3M | 0.11% | 15 |
|
|
2022
Q1 | $23M | Buy |
263,173
+204,738
| +350% | +$17.9M | 0.07% | 41 |
|
|
2021
Q4 | $5.74M | Buy |
58,435
+1,412
| +2% | +$139K | 0.02% | 178 |
|
|
2021
Q3 | $5.55M | Buy |
+57,023
| New | +$5.55M | 0.02% | 153 |
|
|
2021
Q2 | – | Sell |
-27,052
| Closed | -$2.1M | – | 2131 |
|
|
2021
Q1 | $2.1M | Buy |
27,052
+11,362
| +72% | +$882K | 0.01% | 233 |
|
|
2020
Q4 | $1.08M | Sell |
15,690
-23,811
| -60% | -$1.63M | ﹤0.01% | 384 |
|
|
2020
Q3 | $1.91M | Buy |
+39,501
| New | +$1.91M | 0.01% | 124 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1548 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1531 |
|
|
2019
Q1 | – | Sell |
-5,340
| Closed | -$212K | – | 1540 |
|
|
2018
Q4 | $212K | Sell |
5,340
-50,260
| -90% | -$2M | ﹤0.01% | 956 |
|
|
2018
Q3 | $2.59M | Sell |
55,600
-114,033
| -67% | -$5.31M | 0.01% | 263 |
|
|
2018
Q2 | $8.04M | Buy |
169,633
+116,288
| +218% | +$5.51M | 0.04% | 84 |
|
|
2018
Q1 | $2.88M | Sell |
53,345
-50,840
| -49% | -$2.74M | 0.02% | 236 |
|
|
2017
Q4 | $5.47K | Buy |
+104,185
| New | +$5.47K | 0.03% | 129 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1501 |
|
|
2017
Q2 | – | Sell |
-31,380
| Closed | -$1.34K | – | 1785 |
|
|
2017
Q1 | $1.34K | Buy |
+31,380
| New | +$1.34K | 0.01% | 318 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2049 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2016
Q2 | – | Sell |
-157,399
| Closed | -$3.94M | – | 2267 |
|
|
2016
Q1 | $3.94M | Buy |
157,399
+64,309
| +69% | +$1.61M | 0.03% | 46 |
|
|
2015
Q4 | $2.96M | Buy |
93,090
+69,007
| +287% | +$2.19M | 0.03% | 131 |
|
|
2015
Q3 | $759K | Buy |
24,083
+3,618
| +18% | +$114K | 0.01% | 286 |
|
|
2015
Q2 | $794K | Buy |
20,465
+19,274
| +1,618% | +$748K | 0.01% | 325 |
|
|
2015
Q1 | $43K | Sell |
1,191
-18,710
| -94% | -$676K | ﹤0.01% | 802 |
|
|
2014
Q4 | $772K | Sell |
19,901
-125,741
| -86% | -$4.88M | 0.01% | 353 |
|
|
2014
Q3 | $5.04M | Sell |
145,642
-15,861
| -10% | -$548K | 0.06% | 33 |
|
|
2014
Q2 | $5.22K | Buy |
161,503
+2,531
| +2% | +$82 | 0.07% | 22 |
|
|
2014
Q1 | $4.96K | Buy |
158,972
+80,104
| +102% | +$2.5K | 0.07% | 24 |
|
|
2013
Q4 | $2.47M | Buy |
+78,868
| New | +$2.47M | 0.02% | 145 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1157 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1035 |
|