Walleye Trading’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+4,119
| New | +$231K | ﹤0.01% | 601 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2210 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2172 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2023
Q1 | – | Sell |
-2,449
| Closed | -$79.5K | – | 2173 |
|
|
2022
Q4 | $79.5K | Sell |
2,449
-2,109
| -46% | -$68.5K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $131K | Buy |
+4,558
| New | +$131K | ﹤0.01% | 1247 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2411 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2456 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2263 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2168 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2043 |
|
|
2020
Q4 | – | Sell |
-2,922
| Closed | -$125K | – | 1861 |
|
|
2020
Q3 | $125K | Sell |
2,922
-25,654
| -90% | -$1.1M | ﹤0.01% | 738 |
|
|
2020
Q2 | $1.2M | Buy |
28,576
+24,800
| +657% | +$1.04M | 0.01% | 245 |
|
|
2020
Q1 | $116K | Sell |
3,776
-1,178
| -24% | -$36.2K | ﹤0.01% | 747 |
|
|
2019
Q4 | $159K | Sell |
4,954
-7,440
| -60% | -$239K | ﹤0.01% | 925 |
|
|
2019
Q3 | $353K | Buy |
+12,394
| New | +$353K | ﹤0.01% | 569 |
|
|
2019
Q2 | – | Sell |
-27,533
| Closed | -$904K | – | 1572 |
|
|
2019
Q1 | $904K | Sell |
27,533
-1,117
| -4% | -$36.7K | 0.01% | 303 |
|
|
2018
Q4 | $639K | Buy |
+28,650
| New | +$639K | ﹤0.01% | 574 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2018
Q2 | – | Sell |
-170,305
| Closed | -$4.1M | – | 1665 |
|
|
2018
Q1 | $4.1M | Buy |
170,305
+156,891
| +1,170% | +$3.78M | 0.02% | 168 |
|
|
2017
Q4 | $248 | Buy |
+13,414
| New | +$248 | ﹤0.01% | 961 |
|
|
2017
Q3 | – | Sell |
-807
| Closed | -$14 | – | 1537 |
|
|
2017
Q2 | $14 | Buy |
+807
| New | +$14 | ﹤0.01% | 1235 |
|
|
2017
Q1 | – | Sell |
-5,375
| Closed | -$71K | – | 2073 |
|
|
2016
Q4 | $71K | Sell |
5,375
-597
| -10% | -$7.89K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $71K | Buy |
+5,972
| New | +$71K | ﹤0.01% | 1009 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2314 |
|
|
2016
Q1 | – | Sell |
-2,072
| Closed | -$28K | – | 2290 |
|
|
2015
Q4 | $28K | Sell |
2,072
-5,452
| -72% | -$73.7K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $89K | Buy |
7,524
+6,524
| +652% | +$77.2K | ﹤0.01% | 792 |
|
|
2015
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1224 |
|
|
2014
Q3 | – | Sell |
-11,481
| Closed | -$175 | – | 1439 |
|
|
2014
Q2 | $175 | Buy |
+11,481
| New | +$175 | ﹤0.01% | 482 |
|
|
2013
Q3 | – | Sell |
-6,624
| Closed | -$73K | – | 1182 |
|
|
2013
Q2 | $73K | Buy |
+6,624
| New | +$73K | ﹤0.01% | 509 |
|