Walleye Trading’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
+649
| New | +$102K | ﹤0.01% | 723 |
|
|
2025
Q1 | – | Sell |
-5,349
| Closed | -$1M | – | 1514 |
|
|
2024
Q4 | $1M | Buy |
+5,349
| New | +$1M | ﹤0.01% | 347 |
|
|
2024
Q3 | – | Sell |
-725
| Closed | -$131K | – | 1691 |
|
|
2024
Q2 | $131K | Sell |
725
-12,759
| -95% | -$2.3M | ﹤0.01% | 892 |
|
|
2024
Q1 | $3M | Buy |
13,484
+9,507
| +239% | +$2.12M | 0.01% | 241 |
|
|
2023
Q4 | $849K | Sell |
3,977
-5,556
| -58% | -$1.19M | ﹤0.01% | 642 |
|
|
2023
Q3 | $2.12M | Buy |
+9,533
| New | +$2.12M | 0.01% | 305 |
|
|
2023
Q2 | – | Sell |
-5,655
| Closed | -$1.32M | – | 2069 |
|
|
2023
Q1 | $1.32M | Buy |
+5,655
| New | +$1.32M | ﹤0.01% | 280 |
|
|
2022
Q4 | – | Sell |
-9,088
| Closed | -$1.96M | – | 2220 |
|
|
2022
Q3 | $1.96M | Buy |
9,088
+7,200
| +381% | +$1.55M | 0.01% | 278 |
|
|
2022
Q2 | $412K | Buy |
1,888
+685
| +57% | +$149K | ﹤0.01% | 817 |
|
|
2022
Q1 | $313K | Buy |
1,203
+464
| +63% | +$121K | ﹤0.01% | 978 |
|
|
2021
Q4 | $242K | Buy |
+739
| New | +$242K | ﹤0.01% | 1153 |
|
|
2021
Q3 | – | Sell |
-114
| Closed | -$36K | – | 2224 |
|
|
2021
Q2 | $36K | Buy |
+114
| New | +$36K | ﹤0.01% | 1486 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1821 |
|
|
2020
Q3 | – | Sell |
-2,468
| Closed | -$450K | – | 1610 |
|
|
2020
Q2 | $450K | Buy |
+2,468
| New | +$450K | ﹤0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-1,190
| Closed | -$285K | – | 1555 |
|
|
2019
Q4 | $285K | Buy |
+1,190
| New | +$285K | ﹤0.01% | 737 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2019
Q2 | – | Sell |
-994
| Closed | -$216K | – | 1537 |
|
|
2019
Q1 | $216K | Buy |
+994
| New | +$216K | ﹤0.01% | 654 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
|
2018
Q3 | – | Sell |
-5,255
| Closed | -$1.44M | – | 2097 |
|
|
2018
Q2 | $1.44M | Buy |
+5,255
| New | +$1.44M | 0.01% | 415 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2017
Q4 | – | Sell |
-6,482
| Closed | -$1.48K | – | 1542 |
|
|
2017
Q3 | $1.48K | Buy |
6,482
+4,632
| +250% | +$1.06K | 0.01% | 380 |
|
|
2017
Q2 | $375 | Buy |
+1,850
| New | +$375 | ﹤0.01% | 671 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2043 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2016
Q2 | – | Sell |
-448
| Closed | -$60K | – | 2272 |
|
|
2016
Q1 | $60K | Sell |
448
-1,299
| -74% | -$174K | ﹤0.01% | 963 |
|
|
2015
Q4 | $224K | Buy |
+1,747
| New | +$224K | ﹤0.01% | 727 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2228 |
|
|
2015
Q2 | – | Sell |
-4,108
| Closed | -$425K | – | 1974 |
|
|
2015
Q1 | $425K | Buy |
4,108
+2,022
| +97% | +$209K | ﹤0.01% | 396 |
|
|
2014
Q4 | $190K | Sell |
2,086
-3,607
| -63% | -$329K | ﹤0.01% | 660 |
|
|
2014
Q3 | $494K | Sell |
5,693
-1,379
| -19% | -$120K | 0.01% | 323 |
|
|
2014
Q2 | $546 | Buy |
7,072
+4,386
| +163% | +$339 | 0.01% | 262 |
|
|
2014
Q1 | $187 | Buy |
2,686
+1,497
| +126% | +$104 | ﹤0.01% | 515 |
|
|
2013
Q4 | $89K | Buy |
+1,189
| New | +$89K | ﹤0.01% | 845 |
|
|
2013
Q3 | – | Sell |
-205
| Closed | -$13K | – | 1163 |
|
|
2013
Q2 | $13K | Buy |
+205
| New | +$13K | ﹤0.01% | 678 |
|