Walleye Trading’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
2,699
+1,481
| +122% | +$229K | ﹤0.01% | 510 |
|
|
2025
Q1 | $170K | Buy |
+1,218
| New | +$170K | ﹤0.01% | 635 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1639 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2106 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2217 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2182 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
|
2023
Q1 | – | Sell |
-1,587
| Closed | -$171K | – | 2184 |
|
|
2022
Q4 | $171K | Sell |
1,587
-67,981
| -98% | -$7.34M | ﹤0.01% | 1067 |
|
|
2022
Q3 | $6.56M | Buy |
69,568
+39,443
| +131% | +$3.72M | 0.02% | 97 |
|
|
2022
Q2 | $3.05M | Buy |
30,125
+22,390
| +289% | +$2.26M | 0.01% | 208 |
|
|
2022
Q1 | $1.29M | Sell |
7,735
-6,011
| -44% | -$1M | ﹤0.01% | 379 |
|
|
2021
Q4 | $2.27M | Buy |
13,746
+11,470
| +504% | +$1.89M | 0.01% | 318 |
|
|
2021
Q3 | $389K | Buy |
2,276
+699
| +44% | +$119K | ﹤0.01% | 769 |
|
|
2021
Q2 | $351K | Buy |
1,577
+502
| +47% | +$112K | ﹤0.01% | 883 |
|
|
2021
Q1 | $255K | Buy |
+1,075
| New | +$255K | ﹤0.01% | 951 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1869 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
|
2020
Q2 | – | Sell |
-27,704
| Closed | -$3.65M | – | 1612 |
|
|
2020
Q1 | $3.65M | Buy |
+27,704
| New | +$3.65M | 0.03% | 95 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2019
Q3 | – | Sell |
-7,170
| Closed | -$1.35M | – | 1598 |
|
|
2019
Q2 | $1.35M | Buy |
+7,170
| New | +$1.35M | 0.01% | 240 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2018
Q4 | – | Sell |
-10,553
| Closed | -$1.24M | – | 1921 |
|
|
2018
Q3 | $1.24M | Sell |
10,553
-5,310
| -33% | -$626K | 0.01% | 458 |
|
|
2018
Q2 | $1.36M | Sell |
15,863
-1,673
| -10% | -$144K | 0.01% | 434 |
|
|
2018
Q1 | $1.77M | Sell |
17,536
-1,387
| -7% | -$140K | 0.01% | 330 |
|
|
2017
Q4 | $3.27K | Buy |
18,923
+7,211
| +62% | +$1.25K | 0.02% | 238 |
|
|
2017
Q3 | $1.51K | Buy |
11,712
+961
| +9% | +$124 | 0.01% | 376 |
|
|
2017
Q2 | $1.18K | Buy |
+10,751
| New | +$1.18K | 0.01% | 381 |
|
|
2017
Q1 | – | Sell |
-3,974
| Closed | -$224K | – | 2082 |
|
|
2016
Q4 | $224K | Buy |
+3,974
| New | +$224K | ﹤0.01% | 750 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2202 |
|
|
2016
Q2 | – | Sell |
-522
| Closed | -$28K | – | 2323 |
|
|
2016
Q1 | $28K | Buy |
522
+225
| +76% | +$12.1K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $16K | Sell |
297
-7,505
| -96% | -$404K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $264K | Buy |
+7,802
| New | +$264K | ﹤0.01% | 483 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2003 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1439 |
|
|
2014
Q4 | – | Sell |
-5,545
| Closed | -$181K | – | 1510 |
|
|
2014
Q3 | $181K | Buy |
+5,545
| New | +$181K | ﹤0.01% | 551 |
|
|
2014
Q2 | – | Sell |
-22,979
| Closed | -$733 | – | 1301 |
|
|
2014
Q1 | $733 | Buy |
22,979
+19,211
| +510% | +$613 | 0.01% | 245 |
|
|
2013
Q4 | $129K | Buy |
+3,768
| New | +$129K | ﹤0.01% | 788 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1066 |
|