Walleye Trading’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
+20,539
| New | +$1.84M | ﹤0.01% | 258 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2024
Q3 | – | Sell |
-21,869
| Closed | -$1.32M | – | 1699 |
|
|
2024
Q2 | $1.32M | Buy |
21,869
+9,684
| +79% | +$584K | ﹤0.01% | 370 |
|
|
2024
Q1 | $769K | Sell |
12,185
-5,791
| -32% | -$365K | ﹤0.01% | 530 |
|
|
2023
Q4 | $1.05M | Sell |
17,976
-22,492
| -56% | -$1.31M | ﹤0.01% | 575 |
|
|
2023
Q3 | $1.97M | Buy |
+40,468
| New | +$1.97M | 0.01% | 320 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2023
Q1 | – | Sell |
-36,025
| Closed | -$2.21M | – | 2140 |
|
|
2022
Q4 | $2.21M | Buy |
+36,025
| New | +$2.21M | 0.01% | 276 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2359 |
|
|
2022
Q2 | – | Sell |
-417
| Closed | -$25K | – | 2383 |
|
|
2022
Q1 | $25K | Buy |
+417
| New | +$25K | ﹤0.01% | 1525 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2426 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2232 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2021
Q1 | – | Sell |
-13,737
| Closed | -$608K | – | 2013 |
|
|
2020
Q4 | $608K | Buy |
+13,737
| New | +$608K | ﹤0.01% | 554 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1560 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
|
2019
Q2 | – | Sell |
-9,165
| Closed | -$267K | – | 1545 |
|
|
2019
Q1 | $267K | Buy |
9,165
+1,191
| +15% | +$34.7K | ﹤0.01% | 592 |
|
|
2018
Q4 | $217K | Buy |
7,974
+5,787
| +265% | +$157K | ﹤0.01% | 947 |
|
|
2018
Q3 | $63K | Sell |
2,187
-21,519
| -91% | -$620K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $721K | Buy |
+23,706
| New | +$721K | ﹤0.01% | 623 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1602 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1549 |
|
|
2017
Q3 | – | Sell |
-32,367
| Closed | -$771 | – | 1514 |
|
|
2017
Q2 | $771 | Sell |
32,367
-55,179
| -63% | -$1.31K | ﹤0.01% | 481 |
|
|
2017
Q1 | $2.03K | Buy |
+87,546
| New | +$2.03K | 0.01% | 242 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2068 |
|
|
2016
Q3 | – | Sell |
-28,617
| Closed | -$617K | – | 2167 |
|
|
2016
Q2 | $617K | Buy |
+28,617
| New | +$617K | ﹤0.01% | 359 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2264 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2312 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2015
Q2 | – | Sell |
-5,958
| Closed | -$101K | – | 1979 |
|
|
2015
Q1 | $101K | Buy |
+5,958
| New | +$101K | ﹤0.01% | 651 |
|
|
2014
Q4 | – | Sell |
-60,300
| Closed | -$853K | – | 1483 |
|
|
2014
Q3 | $853K | Buy |
+60,300
| New | +$853K | 0.01% | 219 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2014
Q1 | – | Sell |
-30,948
| Closed | -$411K | – | 1229 |
|
|
2013
Q4 | $411K | Buy |
30,948
+22,716
| +276% | +$302K | ﹤0.01% | 543 |
|
|
2013
Q3 | $88K | Buy |
+8,232
| New | +$88K | ﹤0.01% | 613 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1042 |
|