Walleye Trading’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $705K | Sell |
6,890
-29,543
| -81% | -$3M | 0.01% | 2371 |
|
|
2025
Q4 | $3.9M | Buy |
36,433
+27,561
| +311% | +$3.15M | 0.06% | 1447 |
|
|
2025
Q3 | $1.05M | Sell |
8,872
-16,891
| -66% | -$1.89M | 0.02% | 2241 |
|
|
2025
Q2 | $2.75M | Buy |
+25,763
| New | +$2.44M | 0.07% | 1541 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4885 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4882 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4713 |
|
|
2024
Q2 | – | Sell |
-42,695
| Closed | -$4.79M | – | 4944 |
|
|
2024
Q1 | $4.48M | Sell |
42,695
-668
| -2% | -$61.9K | 0.07% | 1204 |
|
|
2023
Q4 | $3.82M | Buy |
43,363
+3,683
| +9% | +$296K | 0.06% | 1418 |
|
|
2023
Q3 | $3.01M | Buy |
+39,680
| New | +$3.07M | 0.07% | 1469 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5483 |
|
|
2023
Q1 | – | Sell |
-25,864
| Closed | -$1.67M | – | 5611 |
|
|
2022
Q4 | $1.55M | Buy |
25,864
+25,559
| +8,380% | +$1.69M | 0.04% | 1880 |
|
|
2022
Q3 | $19K | Sell |
305
-56,225
| -99% | -$3.91M | ﹤0.01% | 4436 |
|
|
2022
Q2 | $3.69M | Sell |
56,530
-11,646
| -17% | -$837K | 0.09% | 1212 |
|
|
2022
Q1 | $5.66M | Buy |
68,176
+22,249
| +48% | +$1.94M | 0.12% | 938 |
|
|
2021
Q4 | $4.22M | Buy |
45,927
+3,490
| +8% | +$315K | 0.07% | 1094 |
|
|
2021
Q3 | $3.81M | Sell |
42,437
-4,288
| -9% | -$362K | 0.09% | 1094 |
|
|
2021
Q2 | $3.82M | Buy |
46,725
+6,580
| +16% | +$514K | 0.1% | 971 |
|
|
2021
Q1 | $2.92M | Buy |
40,145
+24,262
| +153% | +$1.63M | 0.1% | 1040 |
|
|
2020
Q4 | $1.05M | Buy |
15,883
+5,075
| +47% | +$268K | 0.03% | 1924 |
|
|
2020
Q3 | $474K | Sell |
10,808
-8,698
| -45% | -$379K | 0.04% | 2286 |
|
|
2020
Q2 | $865K | Buy |
+19,506
| New | +$838K | 0.05% | 1787 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4593 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4754 |
|
|
2019
Q3 | – | Sell |
-16,026
| Closed | -$860K | – | 4606 |
|
|
2019
Q2 | $989K | Buy |
16,026
+14,812
| +1,220% | +$1,000K | 0.08% | 1607 |
|
|
2019
Q1 | $84K | Buy |
+1,214
| New | +$78.4K | 0.01% | 3539 |
|
|
2018
Q4 | – | Sell |
-24,718
| Closed | -$1.78M | – | 5268 |
|
|
2018
Q3 | $2.12M | Buy |
+24,718
| New | +$2.04M | 0.06% | 1269 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4986 |
|
|
2018
Q1 | – | Sell |
-17,904
| Closed | -$1.09M | – | 4840 |
|
|
2017
Q4 | $990 | Buy |
+17,904
| New | +$899K | 0.03% | 1958 |
|
|
2017
Q3 | – | Sell |
-29,796
| Closed | -$1.23M | – | 4627 |
|
|
2017
Q2 | $1.19K | Buy |
29,796
+27,174
| +1,036% | +$1.08M | 0.04% | 1605 |
|
|
2017
Q1 | $110 | Sell |
2,622
-10,660
| -80% | -$420K | 0.01% | 3349 |
|
|
2016
Q4 | $468K | Sell |
13,282
-14,252
| -52% | -$499K | 0.03% | 2137 |
|
|
2016
Q3 | $986K | Sell |
27,534
-1,991
| -7% | -$60.7K | 0.06% | 1553 |
|
|
2016
Q2 | $726K | Buy |
29,525
+10,850
| +58% | +$267K | 0.06% | 1879 |
|
|
2016
Q1 | $510K | Buy |
+18,675
| New | +$452K | 0.05% | 1961 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5787 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5601 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5278 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4512 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4576 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4494 |
|
|
2014
Q2 | – | Sell |
-25,594
| Closed | -$917K | – | 4139 |
|
|
2014
Q1 | $944 | Buy |
+25,594
| New | +$1.03M | 0.1% | 891 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3847 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3268 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3190 |
|
Other funds holding NTAP
VPM
VCM
