Walleye Trading’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1555 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1576 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1644 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1738 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2111 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2023
Q1 | – | Sell |
-287,190
| Closed | -$4.93M | – | 2188 |
|
|
2022
Q4 | $4.93M | Sell |
287,190
-533,982
| -65% | -$9.16M | 0.01% | 163 |
|
|
2022
Q3 | $13.2M | Buy |
821,172
+546,946
| +199% | +$8.78M | 0.04% | 44 |
|
|
2022
Q2 | $4.85M | Buy |
274,226
+196,111
| +251% | +$3.47M | 0.02% | 156 |
|
|
2022
Q1 | $1.97M | Buy |
78,115
+62,551
| +402% | +$1.58M | 0.01% | 295 |
|
|
2021
Q4 | $588K | Buy |
15,564
+10,732
| +222% | +$405K | ﹤0.01% | 701 |
|
|
2021
Q3 | $146K | Buy |
+4,832
| New | +$146K | ﹤0.01% | 1216 |
|