Walleye Trading’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
55,384
+52,587
| +1,880% | +$1.56M | ﹤0.01% | 281 |
|
|
2025
Q1 | $76.1K | Buy |
+2,797
| New | +$76.1K | ﹤0.01% | 724 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2024
Q3 | – | Sell |
-3,167
| Closed | -$87.3K | – | 1724 |
|
|
2024
Q2 | $87.3K | Buy |
+3,167
| New | +$87.3K | ﹤0.01% | 961 |
|
|
2024
Q1 | – | Sell |
-27,032
| Closed | -$664K | – | 2099 |
|
|
2023
Q4 | $664K | Buy |
+27,032
| New | +$664K | ﹤0.01% | 723 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2023
Q2 | – | Sell |
-7,383
| Closed | -$128K | – | 2114 |
|
|
2023
Q1 | $128K | Buy |
7,383
+5,703
| +339% | +$98.5K | ﹤0.01% | 952 |
|
|
2022
Q4 | $30.6K | Buy |
+1,680
| New | +$30.6K | ﹤0.01% | 1269 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2391 |
|
|
2022
Q2 | – | Sell |
-5,421
| Closed | -$120K | – | 2410 |
|
|
2022
Q1 | $120K | Buy |
5,421
+44
| +0.8% | +$974 | ﹤0.01% | 1294 |
|
|
2021
Q4 | $120K | Sell |
5,377
-4,636
| -46% | -$103K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $236K | Buy |
+10,013
| New | +$236K | ﹤0.01% | 995 |
|
|
2018
Q4 | – | Sell |
-1,135
| Closed | -$15K | – | 1910 |
|
|
2018
Q3 | $15K | Buy |
+1,135
| New | +$15K | ﹤0.01% | 1588 |
|
|
2018
Q1 | – | Sell |
-10,460
| Closed | -$170 | – | 1621 |
|
|
2017
Q4 | $170 | Sell |
10,460
-18,423
| -64% | -$299 | ﹤0.01% | 1042 |
|
|
2017
Q3 | $383 | Buy |
28,883
+27,501
| +1,990% | +$365 | ﹤0.01% | 715 |
|
|
2017
Q2 | $19 | Sell |
1,382
-52,661
| -97% | -$724 | ﹤0.01% | 1208 |
|
|
2017
Q1 | $703 | Buy |
54,043
+10,499
| +24% | +$137 | ﹤0.01% | 483 |
|
|
2016
Q4 | $499K | Buy |
+43,544
| New | +$499K | ﹤0.01% | 527 |
|
|
2016
Q3 | – | Sell |
-10,426
| Closed | -$118K | – | 2191 |
|
|
2016
Q2 | $118K | Buy |
10,426
+9,892
| +1,852% | +$112K | ﹤0.01% | 793 |
|
|
2016
Q1 | $7K | Sell |
534
-72,856
| -99% | -$955K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $980K | Buy |
+73,390
| New | +$980K | 0.01% | 333 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2269 |
|
|
2015
Q2 | – | Sell |
-43,366
| Closed | -$694K | – | 1998 |
|
|
2015
Q1 | $694K | Buy |
43,366
+37,458
| +634% | +$599K | 0.01% | 308 |
|
|
2014
Q4 | $93K | Buy |
+5,908
| New | +$93K | ﹤0.01% | 808 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1295 |
|
|
2014
Q1 | – | Sell |
-28,993
| Closed | -$522K | – | 1246 |
|
|
2013
Q4 | $522K | Buy |
28,993
+17,792
| +159% | +$320K | 0.01% | 495 |
|
|
2013
Q3 | $180K | Buy |
+11,201
| New | +$180K | ﹤0.01% | 508 |
|