Walleye Trading’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
326,826
+197,420
| +153% | +$24.3M | 0.07% | 23 |
|
|
2025
Q1 | $11.2M | Buy |
129,406
+780
| +0.6% | +$67.8K | 0.03% | 75 |
|
|
2024
Q4 | $10.8M | Buy |
+128,626
| New | +$10.8M | 0.02% | 95 |
|
|
2024
Q3 | – | Sell |
-247,868
| Closed | -$32.6M | – | 1693 |
|
|
2024
Q2 | $32.6M | Buy |
247,868
+111,952
| +82% | +$14.7M | 0.08% | 37 |
|
|
2024
Q1 | $16M | Buy |
+135,916
| New | +$16M | 0.03% | 63 |
|
|
2023
Q4 | – | Sell |
-31,020
| Closed | -$2.11M | – | 2181 |
|
|
2023
Q3 | $2.11M | Buy |
+31,020
| New | +$2.11M | 0.01% | 307 |
|
|
2023
Q2 | – | Sell |
-50,391
| Closed | -$3.04M | – | 2073 |
|
|
2023
Q1 | $3.04M | Sell |
50,391
-161,550
| -76% | -$9.75M | 0.01% | 143 |
|
|
2022
Q4 | $10.6M | Sell |
211,941
-279,502
| -57% | -$14M | 0.03% | 79 |
|
|
2022
Q3 | $24.6M | Sell |
491,443
-105,846
| -18% | -$5.3M | 0.08% | 20 |
|
|
2022
Q2 | $33M | Buy |
597,289
+311,591
| +109% | +$17.2M | 0.11% | 18 |
|
|
2022
Q1 | $22.3M | Sell |
285,698
-391,247
| -58% | -$30.5M | 0.07% | 44 |
|
|
2021
Q4 | $63.1M | Sell |
676,945
-365,201
| -35% | -$34M | 0.21% | 22 |
|
|
2021
Q3 | $74M | Buy |
1,042,146
+414,568
| +66% | +$29.4M | 0.27% | 4 |
|
|
2021
Q2 | $53.3M | Sell |
627,578
-17,028
| -3% | -$1.45M | 0.21% | 9 |
|
|
2021
Q1 | $56.9M | Sell |
644,606
-20,084
| -3% | -$1.77M | 0.25% | 4 |
|
|
2020
Q4 | $50M | Buy |
664,690
+237,064
| +55% | +$17.8M | 0.22% | 11 |
|
|
2020
Q3 | $20.1M | Sell |
427,626
-39,401
| -8% | -$1.85M | 0.11% | 9 |
|
|
2020
Q2 | $24.1M | Buy |
467,027
+63,870
| +16% | +$3.29M | 0.15% | 9 |
|
|
2020
Q1 | $17M | Sell |
403,157
-130,863
| -25% | -$5.5M | 0.13% | 12 |
|
|
2019
Q4 | $28.7M | Buy |
534,020
+50,853
| +11% | +$2.73M | 0.2% | 10 |
|
|
2019
Q3 | $20.7M | Buy |
483,167
+87,841
| +22% | +$3.76M | 0.18% | 5 |
|
|
2019
Q2 | $15.3M | Sell |
395,326
-1,239,025
| -76% | -$47.8M | 0.13% | 7 |
|
|
2019
Q1 | $67.5M | Sell |
1,634,351
-1,243,344
| -43% | -$51.4M | 0.52% | 1 |
|
|
2018
Q4 | $91.3M | Buy |
2,877,695
+1,038,438
| +56% | +$32.9M | 0.67% | 1 |
|
|
2018
Q3 | $83.2M | Buy |
1,839,257
+1,218,580
| +196% | +$55.1M | 0.44% | 1 |
|
|
2018
Q2 | $32.5M | Buy |
620,677
+109,085
| +21% | +$5.72M | 0.18% | 14 |
|
|
2018
Q1 | $26.7M | Sell |
511,592
-454,883
| -47% | -$23.7M | 0.15% | 16 |
|
|
2017
Q4 | $39.7K | Sell |
966,475
-1,483,867
| -61% | -$61K | 0.19% | 7 |
|
|
2017
Q3 | $96.4K | Sell |
2,450,342
-5,795
| -0.2% | -$228 | 0.47% | 3 |
|
|
2017
Q2 | $73.3K | Buy |
2,456,137
+1,292,955
| +111% | +$38.6K | 0.45% | 3 |
|
|
2017
Q1 | $33.6K | Buy |
1,163,182
+679,398
| +140% | +$19.6K | 0.24% | 8 |
|
|
2016
Q4 | $10.6M | Buy |
+483,784
| New | +$10.6M | 0.07% | 20 |
|
|
2016
Q3 | – | Sell |
-863,863
| Closed | -$11.9M | – | 2160 |
|
|
2016
Q2 | $11.9M | Buy |
863,863
+285,428
| +49% | +$3.93M | 0.08% | 9 |
|
|
2016
Q1 | $6.06M | Sell |
578,435
-459,316
| -44% | -$4.81M | 0.05% | 25 |
|
|
2015
Q4 | $14.7M | Sell |
1,037,751
-181,438
| -15% | -$2.57M | 0.14% | 14 |
|
|
2015
Q3 | $18.3M | Sell |
1,219,189
-171,024
| -12% | -$2.56M | 0.17% | 15 |
|
|
2015
Q2 | $26.2M | Buy |
1,390,213
+803,205
| +137% | +$15.1M | 0.26% | 9 |
|
|
2015
Q1 | $15.9M | Buy |
587,008
+205,568
| +54% | +$5.58M | 0.16% | 16 |
|
|
2014
Q4 | $13.4M | Buy |
381,440
+174,007
| +84% | +$6.09M | 0.12% | 23 |
|
|
2014
Q3 | $7.11M | Buy |
207,433
+169,144
| +442% | +$5.8M | 0.08% | 20 |
|
|
2014
Q2 | $1.26K | Sell |
38,289
-50,951
| -57% | -$1.68K | 0.02% | 130 |
|
|
2014
Q1 | $2.11K | Buy |
+89,240
| New | +$2.11K | 0.03% | 82 |
|
|
2013
Q4 | – | Sell |
-59,039
| Closed | -$1.03M | – | 1336 |
|
|
2013
Q3 | $1.03M | Sell |
59,039
-74,648
| -56% | -$1.3M | 0.01% | 189 |
|
|
2013
Q2 | $1.92M | Buy |
+133,687
| New | +$1.92M | 0.02% | 79 |
|