Walleye Trading’s Nielsen Holdings plc NLSN Stock Holding History

Walleye Trading’s Portfolio NLSN Stock Details NLSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,049	Closed	-$667K	–	2956
2022 Q3	$667K	Buy	24,049 +3,645	+18%	+$101K	﹤0.01%	597
2022 Q2	$474K	Buy	+20,404	New	+$474K	﹤0.01%	767
2022 Q1	–	Hold	0	–	–	–	3043
2021 Q4	–	Hold	0	–	–	–	3056
2021 Q3	–	Sell	-18,176	Closed	-$448K	–	2890
2021 Q2	$448K	Buy	+18,176	New	+$448K	﹤0.01%	749
2021 Q1	–	Sell	-141,725	Closed	-$2.96M	–	2654
2020 Q4	$2.96M	Buy	141,725 +128,773	+994%	+$2.69M	0.01%	184
2020 Q3	$184K	Buy	12,952 +881	+7%	+$12.5K	﹤0.01%	664
2020 Q2	$179K	Buy	12,071 +11,935	+8,776%	+$177K	﹤0.01%	703
2020 Q1	$2K	Sell	136 -7,310	-98%	-$108K	﹤0.01%	1078
2019 Q4	$151K	Buy	+7,446	New	+$151K	﹤0.01%	941
2019 Q3	–	Sell	-75,162	Closed	-$1.7M	–	2077
2019 Q2	$1.7M	Buy	+75,162	New	+$1.7M	0.01%	190
2019 Q1	–	Sell	-31,550	Closed	-$736K	–	2136
2018 Q4	$736K	Sell	31,550 -410,175	-93%	-$9.57M	0.01%	519
2018 Q3	$12.2M	Buy	441,725 +434,643	+6,137%	+$12M	0.06%	56
2018 Q2	$219K	Buy	+7,082	New	+$219K	﹤0.01%	965
2018 Q1	–	Sell	-5,152	Closed	-$188	–	2028
2017 Q4	$188	Buy	+5,152	New	+$188	﹤0.01%	1023
2017 Q3	–	Hold	0	–	–	–	2090
2017 Q2	–	Sell	-4,369	Closed	-$180	–	2491
2017 Q1	$180	Sell	4,369 -621	-12%	-$26	﹤0.01%	836
2016 Q4	$209K	Buy	+4,990	New	+$209K	﹤0.01%	773
2016 Q3	–	Hold	0	–	–	–	2893
2016 Q2	–	Sell	-902	Closed	-$47K	–	2988
2016 Q1	$47K	Sell	902 -16,053	-95%	-$836K	﹤0.01%	1054
2015 Q4	$790K	Buy	+16,955	New	+$790K	0.01%	386
2015 Q3	–	Sell	-4,952	Closed	-$222K	–	2948
2015 Q2	$222K	Buy	+4,952	New	+$222K	﹤0.01%	587
2015 Q1	–	Sell	-12,634	Closed	-$565K	–	1928
2014 Q4	$565K	Buy	+12,634	New	+$565K	0.01%	413
2014 Q3	–	Hold	0	–	–	–	1840
2014 Q1	–	Sell	-7,055	Closed	-$324K	–	1640
2013 Q4	$324K	Buy	7,055 +6,208	+733%	+$285K	﹤0.01%	606
2013 Q3	$31K	Buy	+847	New	+$31K	﹤0.01%	767