Walleye Trading’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
30,629
+20,450
| +201% | +$5.23M | 0.01% | 97 |
|
|
2025
Q1 | $2.41M | Buy |
10,179
+9,739
| +2,213% | +$2.31M | 0.01% | 217 |
|
|
2024
Q4 | $103K | Buy |
+440
| New | +$103K | ﹤0.01% | 729 |
|
|
2024
Q3 | – | Sell |
-2,640
| Closed | -$567K | – | 1711 |
|
|
2024
Q2 | $567K | Buy |
2,640
+2,594
| +5,639% | +$557K | ﹤0.01% | 556 |
|
|
2024
Q1 | $11.7K | Sell |
46
-3,906
| -99% | -$996K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $934K | Sell |
3,952
-28,406
| -88% | -$6.71M | ﹤0.01% | 610 |
|
|
2023
Q3 | $6.37M | Buy |
+32,358
| New | +$6.37M | 0.02% | 129 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2157 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2245 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2022
Q1 | – | Sell |
-744
| Closed | -$221K | – | 2478 |
|
|
2021
Q4 | $221K | Buy |
+744
| New | +$221K | ﹤0.01% | 1178 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2246 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2155 |
|
|
2021
Q1 | – | Sell |
-28,385
| Closed | -$6.75M | – | 2031 |
|
|
2020
Q4 | $6.75M | Buy |
28,385
+12,753
| +82% | +$3.03M | 0.03% | 81 |
|
|
2020
Q3 | $3.35M | Buy |
+15,632
| New | +$3.35M | 0.02% | 62 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1594 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1573 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1578 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1559 |
|
|
2019
Q1 | – | Sell |
-34,039
| Closed | -$5.09M | – | 1569 |
|
|
2018
Q4 | $5.09M | Buy |
34,039
+7,161
| +27% | +$1.07M | 0.04% | 111 |
|
|
2018
Q3 | $4.85M | Sell |
26,878
-6,377
| -19% | -$1.15M | 0.03% | 146 |
|
|
2018
Q2 | $5.02M | Sell |
33,255
-11,385
| -26% | -$1.72M | 0.03% | 138 |
|
|
2018
Q1 | $6.06M | Sell |
44,640
-21,225
| -32% | -$2.88M | 0.03% | 109 |
|
|
2017
Q4 | $9.54K | Buy |
65,865
+6,958
| +12% | +$1.01K | 0.05% | 75 |
|
|
2017
Q3 | $7.79K | Buy |
58,907
+23,926
| +68% | +$3.16K | 0.04% | 95 |
|
|
2017
Q2 | $4.26K | Buy |
34,981
+27,061
| +342% | +$3.29K | 0.03% | 160 |
|
|
2017
Q1 | $887 | Buy |
+7,920
| New | +$887 | 0.01% | 418 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2185 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2301 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2015
Q3 | – | Sell |
-14,790
| Closed | -$1.29M | – | 2259 |
|
|
2015
Q2 | $1.29M | Buy |
14,790
+8,489
| +135% | +$742K | 0.01% | 231 |
|
|
2015
Q1 | $648K | Buy |
+6,301
| New | +$648K | 0.01% | 321 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1495 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1428 |
|
|
2014
Q2 | – | Sell |
-11,006
| Closed | -$1.07K | – | 1286 |
|
|
2014
Q1 | $1.07K | Buy |
+11,006
| New | +$1.07K | 0.02% | 179 |
|
|
2013
Q4 | – | Sell |
-18,796
| Closed | -$1.45M | – | 1344 |
|
|
2013
Q3 | $1.45M | Buy |
+18,796
| New | +$1.45M | 0.02% | 147 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1051 |
|