Walleye Trading’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
+122,081
| New | +$16.4M | 0.03% | 57 |
|
|
2025
Q1 | – | Sell |
-12,203
| Closed | -$1.09M | – | 1544 |
|
|
2024
Q4 | $1.09M | Sell |
12,203
-15,804
| -56% | -$1.41M | ﹤0.01% | 338 |
|
|
2024
Q3 | $2.62M | Sell |
28,007
-10,219
| -27% | -$956K | 0.01% | 231 |
|
|
2024
Q2 | $3.65M | Buy |
38,226
+30,065
| +368% | +$2.87M | 0.01% | 205 |
|
|
2024
Q1 | $844K | Sell |
8,161
-87,477
| -91% | -$9.05M | ﹤0.01% | 498 |
|
|
2023
Q4 | $8.91M | Buy |
95,638
+88,383
| +1,218% | +$8.23M | 0.02% | 125 |
|
|
2023
Q3 | $727K | Buy |
+7,255
| New | +$727K | ﹤0.01% | 606 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2161 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2246 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2401 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2479 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2442 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2249 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2158 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2033 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2020
Q3 | – | Sell |
-4,605
| Closed | -$395K | – | 1637 |
|
|
2020
Q2 | $395K | Sell |
4,605
-3,830
| -45% | -$329K | ﹤0.01% | 486 |
|
|
2020
Q1 | $541K | Buy |
8,435
+3,135
| +59% | +$201K | ﹤0.01% | 395 |
|
|
2019
Q4 | $325K | Buy |
+5,300
| New | +$325K | ﹤0.01% | 702 |
|
|
2019
Q3 | – | Sell |
-82,635
| Closed | -$4.23M | – | 1581 |
|
|
2019
Q2 | $4.23M | Buy |
82,635
+81,405
| +6,618% | +$4.16M | 0.04% | 65 |
|
|
2019
Q1 | $59K | Sell |
1,230
-241,000
| -99% | -$11.6M | ﹤0.01% | 912 |
|
|
2018
Q4 | $11.4M | Sell |
242,230
-22,030
| -8% | -$1.04M | 0.08% | 40 |
|
|
2018
Q3 | $12.1M | Sell |
264,260
-114,950
| -30% | -$5.25M | 0.06% | 58 |
|
|
2018
Q2 | $19.2M | Sell |
379,210
-5,300
| -1% | -$268K | 0.1% | 29 |
|
|
2018
Q1 | $21.6M | Buy |
384,510
+354,390
| +1,177% | +$19.9M | 0.12% | 27 |
|
|
2017
Q4 | $2.08K | Sell |
30,120
-597,130
| -95% | -$41.2K | 0.01% | 336 |
|
|
2017
Q3 | $33.1K | Buy |
627,250
+597,995
| +2,044% | +$31.6K | 0.16% | 13 |
|
|
2017
Q2 | $1.76K | Buy |
29,255
+13,735
| +88% | +$826 | 0.01% | 290 |
|
|
2017
Q1 | $882 | Sell |
15,520
-42,870
| -73% | -$2.44K | 0.01% | 420 |
|
|
2016
Q4 | $2.52M | Sell |
58,390
-1,765
| -3% | -$76K | 0.02% | 169 |
|
|
2016
Q3 | $2.9M | Buy |
+60,155
| New | +$2.9M | 0.02% | 100 |
|
|
2016
Q2 | – | Sell |
-30,580
| Closed | -$878K | – | 2303 |
|
|
2016
Q1 | $878K | Buy |
+30,580
| New | +$878K | 0.01% | 227 |
|
|
2015
Q4 | – | Sell |
-8,390
| Closed | -$202K | – | 2336 |
|
|
2015
Q3 | $202K | Buy |
+8,390
| New | +$202K | ﹤0.01% | 555 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1994 |
|
|
2015
Q1 | – | Sell |
-12,550
| Closed | -$249K | – | 1426 |
|
|
2014
Q4 | $249K | Buy |
+12,550
| New | +$249K | ﹤0.01% | 605 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1053 |
|