Walleye Trading’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2023
Q2 | – | Sell |
-707
| Closed | -$132K | – | 2121 |
|
|
2023
Q1 | $132K | Sell |
707
-7,416
| -91% | -$1.39M | ﹤0.01% | 947 |
|
|
2022
Q4 | $1.39M | Sell |
8,123
-77
| -0.9% | -$13.1K | ﹤0.01% | 365 |
|
|
2022
Q3 | $1.33M | Buy |
+8,200
| New | +$1.33M | ﹤0.01% | 351 |
|
|
2022
Q1 | – | Sell |
-117
| Closed | -$26K | – | 2499 |
|
|
2021
Q4 | $26K | Sell |
117
-73
| -38% | -$16.2K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $38K | Buy |
+190
| New | +$38K | ﹤0.01% | 1466 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2197 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2317 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1433 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1505 |
|
|
2014
Q3 | – | Sell |
-97
| Closed | -$8 | – | 1443 |
|
|
2014
Q2 | $8 | Buy |
97
+81
| +506% | +$7 | ﹤0.01% | 845 |
|
|
2014
Q1 | $1 | Sell |
16
-78
| -83% | -$5 | ﹤0.01% | 918 |
|
|
2013
Q4 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 1095 |
|