Walleye Trading’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
418
-2,011
| -83% | -$1.16M | ﹤0.01% | 594 |
|
|
2025
Q1 | $1.37M | Buy |
+2,429
| New | +$1.37M | ﹤0.01% | 292 |
|
|
2024
Q4 | – | Sell |
-1,318
| Closed | -$768K | – | 1593 |
|
|
2024
Q3 | $768K | Sell |
1,318
-7,385
| -85% | -$4.3M | ﹤0.01% | 415 |
|
|
2024
Q2 | $4.19M | Buy |
8,703
+8,009
| +1,154% | +$3.86M | 0.01% | 185 |
|
|
2024
Q1 | $389K | Buy |
+694
| New | +$389K | ﹤0.01% | 717 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2061 |
|
|
2023
Q1 | – | Sell |
-769
| Closed | -$358K | – | 2123 |
|
|
2022
Q4 | $358K | Buy |
+769
| New | +$358K | ﹤0.01% | 831 |
|
|
2022
Q3 | – | Sell |
-533
| Closed | -$220K | – | 2345 |
|
|
2022
Q2 | $220K | Buy |
+533
| New | +$220K | ﹤0.01% | 1098 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2448 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2414 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$75K | – | 2217 |
|
|
2021
Q2 | $75K | Buy |
+140
| New | +$75K | ﹤0.01% | 1384 |
|
|
2021
Q1 | – | Sell |
-1,163
| Closed | -$519K | – | 1998 |
|
|
2020
Q4 | $519K | Buy |
+1,163
| New | +$519K | ﹤0.01% | 602 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1602 |
|
|
2020
Q2 | – | Sell |
-272
| Closed | -$79K | – | 1569 |
|
|
2020
Q1 | $79K | Sell |
272
-1,198
| -81% | -$348K | ﹤0.01% | 835 |
|
|
2019
Q4 | $380K | Buy |
1,470
+871
| +145% | +$225K | ﹤0.01% | 668 |
|
|
2019
Q3 | $130K | Sell |
599
-2,891
| -83% | -$627K | ﹤0.01% | 831 |
|
|
2019
Q2 | $833K | Buy |
+3,490
| New | +$833K | 0.01% | 343 |
|
|
2019
Q1 | – | Sell |
-2,489
| Closed | -$367K | – | 1541 |
|
|
2018
Q4 | $367K | Buy |
2,489
+116
| +5% | +$17.1K | ﹤0.01% | 757 |
|
|
2018
Q3 | $421K | Buy |
2,373
+542
| +30% | +$96.2K | ﹤0.01% | 823 |
|
|
2018
Q2 | $303K | Sell |
1,831
-1,829
| -50% | -$303K | ﹤0.01% | 866 |
|
|
2018
Q1 | $547K | Buy |
3,660
+1,952
| +114% | +$292K | ﹤0.01% | 691 |
|
|
2017
Q4 | $216 | Sell |
1,708
-1,844
| -52% | -$233 | ﹤0.01% | 998 |
|
|
2017
Q3 | $415 | Buy |
+3,552
| New | +$415 | ﹤0.01% | 690 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$23K | – | 2149 |
|
|
2016
Q2 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 1328 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$6K | – | 2218 |
|
|
2015
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1395 |
|