Walleye Trading’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
+25,763
| New | +$2.75M | 0.01% | 215 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1616 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1713 |
|
|
2024
Q2 | – | Sell |
-42,695
| Closed | -$4.48M | – | 1911 |
|
|
2024
Q1 | $4.48M | Sell |
42,695
-668
| -2% | -$70.1K | 0.01% | 178 |
|
|
2023
Q4 | $3.82M | Buy |
43,363
+3,683
| +9% | +$325K | 0.01% | 257 |
|
|
2023
Q3 | $3.01M | Buy |
+39,680
| New | +$3.01M | 0.01% | 234 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2023
Q1 | – | Sell |
-25,864
| Closed | -$1.55M | – | 2159 |
|
|
2022
Q4 | $1.55M | Buy |
25,864
+25,559
| +8,380% | +$1.54M | ﹤0.01% | 347 |
|
|
2022
Q3 | $19K | Sell |
305
-56,225
| -99% | -$3.5M | ﹤0.01% | 1427 |
|
|
2022
Q2 | $3.69M | Sell |
56,530
-11,646
| -17% | -$760K | 0.01% | 183 |
|
|
2022
Q1 | $5.66M | Buy |
68,176
+22,249
| +48% | +$1.85M | 0.02% | 154 |
|
|
2021
Q4 | $4.23M | Buy |
45,927
+3,490
| +8% | +$321K | 0.01% | 220 |
|
|
2021
Q3 | $3.81M | Sell |
42,437
-4,288
| -9% | -$385K | 0.01% | 201 |
|
|
2021
Q2 | $3.82M | Buy |
46,725
+6,580
| +16% | +$538K | 0.01% | 178 |
|
|
2021
Q1 | $2.92M | Buy |
40,145
+24,262
| +153% | +$1.76M | 0.01% | 172 |
|
|
2020
Q4 | $1.05M | Buy |
15,883
+5,075
| +47% | +$336K | ﹤0.01% | 387 |
|
|
2020
Q3 | $474K | Sell |
10,808
-8,698
| -45% | -$381K | ﹤0.01% | 408 |
|
|
2020
Q2 | $865K | Buy |
+19,506
| New | +$865K | 0.01% | 315 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1668 |
|
|
2019
Q3 | – | Sell |
-16,026
| Closed | -$989K | – | 1579 |
|
|
2019
Q2 | $989K | Buy |
16,026
+14,812
| +1,220% | +$914K | 0.01% | 310 |
|
|
2019
Q1 | $84K | Buy |
+1,214
| New | +$84K | ﹤0.01% | 864 |
|
|
2018
Q4 | – | Sell |
-24,718
| Closed | -$2.12M | – | 1901 |
|
|
2018
Q3 | $2.12M | Buy |
+24,718
| New | +$2.12M | 0.01% | 315 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2018
Q1 | – | Sell |
-17,904
| Closed | -$990 | – | 1614 |
|
|
2017
Q4 | $990 | Buy |
+17,904
| New | +$990 | ﹤0.01% | 538 |
|
|
2017
Q3 | – | Sell |
-29,796
| Closed | -$1.19K | – | 1527 |
|
|
2017
Q2 | $1.19K | Buy |
29,796
+27,174
| +1,036% | +$1.09K | 0.01% | 377 |
|
|
2017
Q1 | $110 | Sell |
2,622
-10,660
| -80% | -$447 | ﹤0.01% | 945 |
|
|
2016
Q4 | $468K | Sell |
13,282
-14,252
| -52% | -$502K | ﹤0.01% | 547 |
|
|
2016
Q3 | $986K | Sell |
27,534
-1,991
| -7% | -$71.3K | 0.01% | 299 |
|
|
2016
Q2 | $726K | Buy |
29,525
+10,850
| +58% | +$267K | ﹤0.01% | 332 |
|
|
2016
Q1 | $510K | Buy |
+18,675
| New | +$510K | ﹤0.01% | 338 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2335 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2260 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1425 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2014
Q2 | – | Sell |
-25,594
| Closed | -$944 | – | 1288 |
|
|
2014
Q1 | $944 | Buy |
+25,594
| New | +$944 | 0.01% | 199 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1345 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1175 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1052 |
|