Walleye Trading’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4728 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4967 |
|
|
2025
Q3 | – | Sell |
-649
| Closed | -$101K | – | 4986 |
|
|
2025
Q2 | $102K | Buy |
+649
| New | +$96.4K | ﹤0.01% | 3585 |
|
|
2025
Q1 | – | Sell |
-5,349
| Closed | -$889K | – | 4840 |
|
|
2024
Q4 | $1M | Buy |
+5,349
| New | +$957K | 0.02% | 2163 |
|
|
2024
Q3 | – | Sell |
-725
| Closed | -$130K | – | 4686 |
|
|
2024
Q2 | $131K | Sell |
725
-12,759
| -95% | -$2.54M | ﹤0.01% | 3276 |
|
|
2024
Q1 | $3M | Buy |
13,484
+9,507
| +239% | +$2.11M | 0.05% | 1461 |
|
|
2023
Q4 | $849K | Sell |
3,977
-5,556
| -58% | -$1.22M | 0.01% | 2621 |
|
|
2023
Q3 | $2.12M | Buy |
+9,533
| New | +$2.26M | 0.05% | 1739 |
|
|
2023
Q2 | – | Sell |
-5,655
| Closed | -$1.38M | – | 5440 |
|
|
2023
Q1 | $1.32M | Buy |
+5,655
| New | +$1.36M | 0.05% | 2001 |
|
|
2022
Q4 | – | Sell |
-9,088
| Closed | -$2.13M | – | 5604 |
|
|
2022
Q3 | $1.96M | Buy |
9,088
+7,200
| +381% | +$1.64M | 0.06% | 1701 |
|
|
2022
Q2 | $412K | Buy |
1,888
+685
| +57% | +$168K | 0.01% | 3079 |
|
|
2022
Q1 | $313K | Buy |
1,203
+464
| +63% | +$126K | 0.01% | 3409 |
|
|
2021
Q4 | $242K | Buy |
+739
| New | +$252K | ﹤0.01% | 3702 |
|
|
2021
Q3 | – | Sell |
-114
| Closed | -$35.2K | – | 5857 |
|
|
2021
Q2 | $36K | Buy |
+114
| New | +$36.3K | ﹤0.01% | 4712 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5404 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5147 |
|
|
2020
Q3 | – | Sell |
-2,468
| Closed | -$509K | – | 4802 |
|
|
2020
Q2 | $450K | Buy |
+2,468
| New | +$432K | 0.03% | 2355 |
|
|
2020
Q1 | – | Sell |
-1,190
| Closed | -$256K | – | 4568 |
|
|
2019
Q4 | $285K | Buy |
+1,190
| New | +$282K | 0.01% | 2865 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4572 |
|
|
2019
Q2 | – | Sell |
-994
| Closed | -$221K | – | 4624 |
|
|
2019
Q1 | $216K | Buy |
+994
| New | +$203K | 0.02% | 2962 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5239 |
|
|
2018
Q3 | – | Sell |
-5,255
| Closed | -$1.51M | – | 5648 |
|
|
2018
Q2 | $1.44M | Buy |
+5,255
| New | +$1.29M | 0.04% | 1696 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4818 |
|
|
2017
Q4 | – | Sell |
-6,482
| Closed | -$1.45M | – | 4677 |
|
|
2017
Q3 | $1.48K | Buy |
6,482
+4,632
| +250% | +$1.01M | 0.03% | 1532 |
|
|
2017
Q2 | $375 | Buy |
+1,850
| New | +$373K | 0.01% | 2626 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5156 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5200 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5455 |
|
|
2016
Q2 | – | Sell |
-448
| Closed | -$59.1K | – | 5834 |
|
|
2016
Q1 | $60K | Sell |
448
-1,299
| -74% | -$163K | 0.01% | 3731 |
|
|
2015
Q4 | $224K | Buy |
+1,747
| New | +$205K | 0.01% | 2597 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5565 |
|
|
2015
Q2 | – | Sell |
-4,108
| Closed | -$430K | – | 5253 |
|
|
2015
Q1 | $425K | Buy |
4,108
+2,022
| +97% | +$183K | 0.03% | 1614 |
|
|
2014
Q4 | $190K | Sell |
2,086
-3,607
| -63% | -$313K | 0.01% | 2334 |
|
|
2014
Q3 | $494K | Sell |
5,693
-1,379
| -19% | -$109K | 0.04% | 1329 |
|
|
2014
Q2 | $546 | Buy |
7,072
+4,386
| +163% | +$308K | 0.06% | 1200 |
|
|
2014
Q1 | $187 | Buy |
2,686
+1,497
| +126% | +$106K | 0.02% | 1961 |
|
|
2013
Q4 | $89K | Buy |
+1,189
| New | +$85.9K | 0.01% | 2579 |
|
|
2013
Q3 | – | Sell |
-205
| Closed | -$13K | – | 3246 |
|
|
2013
Q2 | $13K | Buy |
+205
| New | +$12.8K | ﹤0.01% | 2621 |
|
Other funds holding MTN
OMC
VPM
VCM
