Walleye Trading’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
87,274
-98,733
| -53% | -$16.7M | 0.03% | 61 |
|
|
2025
Q1 | $28.7M | Buy |
186,007
+101,746
| +121% | +$15.7M | 0.07% | 24 |
|
|
2024
Q4 | $14.3M | Sell |
84,261
-111,392
| -57% | -$18.9M | 0.03% | 74 |
|
|
2024
Q3 | $34M | Buy |
195,653
+193,623
| +9,538% | +$33.6M | 0.07% | 26 |
|
|
2024
Q2 | $349K | Sell |
2,030
-49,079
| -96% | -$8.44M | ﹤0.01% | 689 |
|
|
2024
Q1 | $13.3M | Buy |
51,109
+12,473
| +32% | +$3.25M | 0.03% | 74 |
|
|
2023
Q4 | $7.71M | Buy |
38,636
+12,211
| +46% | +$2.44M | 0.02% | 147 |
|
|
2023
Q3 | $4.49M | Buy |
+26,425
| New | +$4.49M | 0.01% | 172 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2082 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2146 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2368 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2388 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2467 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2432 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1833 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1622 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2019
Q4 | – | Sell |
-1,376
| Closed | -$198K | – | 1658 |
|
|
2019
Q3 | $198K | Buy |
1,376
+681
| +98% | +$98K | ﹤0.01% | 732 |
|
|
2019
Q2 | $95K | Buy |
+695
| New | +$95K | ﹤0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-12,956
| Closed | -$1.48M | – | 1887 |
|
|
2018
Q3 | $1.48M | Buy |
12,956
+4,087
| +46% | +$468K | 0.01% | 412 |
|
|
2018
Q2 | $920K | Sell |
8,869
-286
| -3% | -$29.7K | 0.01% | 566 |
|
|
2018
Q1 | $860K | Buy |
9,155
+4,291
| +88% | +$403K | ﹤0.01% | 552 |
|
|
2017
Q4 | $447 | Buy |
+4,864
| New | +$447 | ﹤0.01% | 758 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$7K | – | 2057 |
|
|
2016
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1500 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$19K | – | 2291 |
|
|
2016
Q1 | $19K | Sell |
300
-7,148
| -96% | -$453K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $427K | Buy |
+7,448
| New | +$427K | ﹤0.01% | 550 |
|