Walleye Trading’s MERITOR, Inc. MTOR Stock Holding History

Walleye Trading’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,205	Closed	-$114K	–	2877
2022 Q1	$114K	Sell	3,205 -11,884	-79%	-$423K	﹤0.01%	1312
2021 Q4	$374K	Buy	15,089 +9,991	+196%	+$248K	﹤0.01%	912
2021 Q3	$109K	Buy	5,098 +2,721	+114%	+$58.2K	﹤0.01%	1306
2021 Q2	$56K	Sell	2,377 -6,868	-74%	-$162K	﹤0.01%	1425
2021 Q1	$272K	Buy	9,245 +591	+7%	+$17.4K	﹤0.01%	923
2020 Q4	$242K	Buy	+8,654	New	+$242K	﹤0.01%	878
2020 Q3	–	Sell	-11,627	Closed	-$230K	–	2131
2020 Q2	$230K	Buy	11,627 +8,720	+300%	+$172K	﹤0.01%	639
2020 Q1	$39K	Sell	2,907 -144,072	-98%	-$1.93M	﹤0.01%	937
2019 Q4	$3.85M	Buy	146,979 +127,872	+669%	+$3.35M	0.03%	136
2019 Q3	$353K	Buy	+19,107	New	+$353K	﹤0.01%	570
2019 Q2	–	Sell	-20,805	Closed	-$423K	–	1962
2019 Q1	$423K	Buy	20,805 +17,789	+590%	+$362K	﹤0.01%	467
2018 Q4	$51K	Sell	3,016 -3,839	-56%	-$64.9K	﹤0.01%	1222
2018 Q3	$133K	Buy	+6,855	New	+$133K	﹤0.01%	1207
2018 Q2	–	Hold	0	–	–	–	1967
2018 Q1	–	Sell	-7,679	Closed	-$180	–	1879
2017 Q4	$180	Buy	+7,679	New	+$180	﹤0.01%	1027
2017 Q3	–	Hold	0	–	–	–	1887
2017 Q2	–	Hold	0	–	–	–	2224
2017 Q1	–	Hold	0	–	–	–	2409
2016 Q4	–	Sell	-9,212	Closed	-$103K	–	2464
2016 Q3	$103K	Buy	9,212 +7,978	+647%	+$89.2K	﹤0.01%	882
2016 Q2	$9K	Sell	1,234 -13,000	-91%	-$94.8K	﹤0.01%	1539
2016 Q1	$115K	Buy	14,234 +10,356	+267%	+$83.7K	﹤0.01%	746
2015 Q4	$32K	Sell	3,878 -5,902	-60%	-$48.7K	﹤0.01%	1363
2015 Q3	$104K	Sell	9,780 -39,803	-80%	-$423K	﹤0.01%	743
2015 Q2	$651K	Buy	49,583 +45,130	+1,013%	+$593K	0.01%	371
2015 Q1	$56K	Buy	+4,453	New	+$56K	﹤0.01%	773
2014 Q4	–	Hold	0	–	–	–	1713
2014 Q3	–	Hold	0	–	–	–	1664
2014 Q2	–	Sell	-27,092	Closed	-$332	–	1537
2014 Q1	$332	Sell	27,092 -196,923	-88%	-$2.41K	﹤0.01%	398
2013 Q4	$2.34M	Buy	224,015 +187,289	+510%	+$1.95M	0.02%	158
2013 Q3	$289K	Buy	36,726 +33,587	+1,070%	+$264K	﹤0.01%	411
2013 Q2	$22K	Buy	+3,139	New	+$22K	﹤0.01%	630