Walleye Trading’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1541 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1559 |
|
|
2024
Q4 | – | Sell |
-28,312
| Closed | -$1.8M | – | 1628 |
|
|
2024
Q3 | $1.8M | Sell |
28,312
-12,648
| -31% | -$802K | ﹤0.01% | 280 |
|
|
2024
Q2 | $2.16M | Buy |
+40,960
| New | +$2.16M | 0.01% | 287 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2102 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2211 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2173 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2174 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2392 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2412 |
|
|
2022
Q1 | – | Sell |
-8,598
| Closed | -$616K | – | 2495 |
|
|
2021
Q4 | $616K | Buy |
8,598
+5,007
| +139% | +$359K | ﹤0.01% | 684 |
|
|
2021
Q3 | $226K | Buy |
3,591
+1,062
| +42% | +$66.8K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $164K | Buy |
+2,529
| New | +$164K | ﹤0.01% | 1220 |
|
|
2021
Q1 | – | Sell |
-17,513
| Closed | -$1.06M | – | 2044 |
|
|
2020
Q4 | $1.06M | Buy |
+17,513
| New | +$1.06M | ﹤0.01% | 386 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
|
2020
Q2 | – | Sell |
-14,296
| Closed | -$691K | – | 1607 |
|
|
2020
Q1 | $691K | Buy |
+14,296
| New | +$691K | 0.01% | 335 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1592 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1589 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2018
Q3 | – | Sell |
-31,300
| Closed | -$1.63M | – | 2114 |
|
|
2018
Q2 | $1.63M | Buy |
+31,300
| New | +$1.63M | 0.01% | 379 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1568 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1538 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2097 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2315 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2346 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2015
Q1 | – | Sell |
-2,513
| Closed | -$116K | – | 1432 |
|
|
2014
Q4 | $116K | Sell |
2,513
-16,809
| -87% | -$776K | ﹤0.01% | 763 |
|
|
2014
Q3 | $764K | Buy |
19,322
+14,938
| +341% | +$591K | 0.01% | 237 |
|
|
2014
Q2 | $189 | Sell |
4,384
-3,994
| -48% | -$172 | ﹤0.01% | 469 |
|
|
2014
Q1 | $332 | Buy |
8,378
+4,747
| +131% | +$188 | ﹤0.01% | 397 |
|
|
2013
Q4 | $131K | Buy |
+3,631
| New | +$131K | ﹤0.01% | 784 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1060 |
|