Walleye Trading’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $703K | Sell |
28,195
-69,684
| -71% | -$1.73M | 0.01% | 2374 |
|
|
2025
Q4 | $2.56M | Buy |
+97,879
| New | +$2.57M | 0.04% | 1741 |
|
|
2025
Q3 | – | Sell |
-55,384
| Closed | -$1.65M | – | 5022 |
|
|
2025
Q2 | $1.65M | Buy |
55,384
+52,587
| +1,880% | +$1.45M | 0.04% | 1855 |
|
|
2025
Q1 | $76.1K | Buy |
+2,797
| New | +$78.2K | ﹤0.01% | 3501 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4893 |
|
|
2024
Q3 | – | Sell |
-3,167
| Closed | -$87.3K | – | 4729 |
|
|
2024
Q2 | $87.3K | Buy |
+3,167
| New | +$81.8K | ﹤0.01% | 3420 |
|
|
2024
Q1 | – | Sell |
-27,032
| Closed | -$686K | – | 5413 |
|
|
2023
Q4 | $664K | Buy |
+27,032
| New | +$587K | 0.01% | 2825 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5583 |
|
|
2023
Q2 | – | Sell |
-7,383
| Closed | -$134K | – | 5505 |
|
|
2023
Q1 | $128K | Buy |
7,383
+5,703
| +339% | +$104K | ﹤0.01% | 3747 |
|
|
2022
Q4 | $30.6K | Buy |
+1,680
| New | +$29.2K | ﹤0.01% | 4300 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5714 |
|
|
2022
Q2 | – | Sell |
-5,421
| Closed | -$99.6K | – | 5829 |
|
|
2022
Q1 | $120K | Buy |
5,421
+44
| +0.8% | +$973 | ﹤0.01% | 4137 |
|
|
2021
Q4 | $120K | Sell |
5,377
-4,636
| -46% | -$106K | ﹤0.01% | 4277 |
|
|
2021
Q3 | $236K | Buy |
+10,013
| New | +$237K | 0.01% | 3693 |
|
|
2018
Q4 | – | Sell |
-1,135
| Closed | -$15K | – | 5278 |
|
|
2018
Q3 | $15K | Buy |
+1,135
| New | +$15.9K | ﹤0.01% | 4914 |
|
|
2018
Q1 | – | Sell |
-10,460
| Closed | -$170 | – | 4847 |
|
|
2017
Q4 | $170 | Sell |
10,460
-18,423
| -64% | -$276K | ﹤0.01% | 3565 |
|
|
2017
Q3 | $383 | Buy |
28,883
+27,501
| +1,990% | +$372K | 0.01% | 2713 |
|
|
2017
Q2 | $19 | Sell |
1,382
-52,661
| -97% | -$689K | ﹤0.01% | 4140 |
|
|
2017
Q1 | $703 | Buy |
54,043
+10,499
| +24% | +$131K | 0.03% | 1952 |
|
|
2016
Q4 | $499K | Buy |
+43,544
| New | +$539K | 0.03% | 2082 |
|
|
2016
Q3 | – | Sell |
-10,426
| Closed | -$138K | – | 5504 |
|
|
2016
Q2 | $118K | Buy |
10,426
+9,892
| +1,852% | +$119K | 0.01% | 3377 |
|
|
2016
Q1 | $7K | Sell |
534
-72,856
| -99% | -$863K | ﹤0.01% | 4852 |
|
|
2015
Q4 | $980K | Buy |
+73,390
| New | +$1.04M | 0.06% | 1275 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5616 |
|
|
2015
Q2 | – | Sell |
-43,366
| Closed | -$694K | – | 5283 |
|
|
2015
Q1 | $694K | Buy |
43,366
+37,458
| +634% | +$606K | 0.05% | 1255 |
|
|
2014
Q4 | $93K | Buy |
+5,908
| New | +$90.7K | ﹤0.01% | 2855 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4504 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4148 |
|
|
2014
Q1 | – | Sell |
-28,993
| Closed | -$501K | – | 3894 |
|
|
2013
Q4 | $522K | Buy |
28,993
+17,792
| +159% | +$307K | 0.03% | 1533 |
|
|
2013
Q3 | $180K | Buy |
+11,201
| New | +$179K | 0.02% | 1739 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
