Walleye Trading’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-80,753
| Closed | -$5.06M | – | 4832 |
|
|
2025
Q4 | $5.11M | Buy |
80,753
+11,869
| +17% | +$782K | 0.08% | 1289 |
|
|
2025
Q3 | $4M | Buy |
68,884
+43,693
| +173% | +$2.36M | 0.06% | 1368 |
|
|
2025
Q2 | $1.02M | Buy |
+25,191
| New | +$949K | 0.03% | 2184 |
|
|
2025
Q1 | – | Sell |
-5,072
| Closed | -$241K | – | 4973 |
|
|
2024
Q4 | $292K | Buy |
5,072
+1,260
| +33% | +$87.7K | 0.01% | 3005 |
|
|
2024
Q3 | $317K | Sell |
3,812
-2,734
| -42% | -$222K | 0.01% | 2800 |
|
|
2024
Q2 | $513K | Buy |
+6,546
| New | +$554K | 0.01% | 2484 |
|
|
2024
Q1 | – | Sell |
-28,752
| Closed | -$2.64M | – | 5475 |
|
|
2023
Q4 | $2.72M | Buy |
28,752
+20,004
| +229% | +$1.83M | 0.04% | 1688 |
|
|
2023
Q3 | $911K | Buy |
+8,748
| New | +$1.04M | 0.02% | 2452 |
|
|
2023
Q2 | – | Sell |
-4,538
| Closed | -$502K | – | 5582 |
|
|
2023
Q1 | $502K | Sell |
4,538
-39,984
| -90% | -$4.43M | 0.02% | 2792 |
|
|
2022
Q4 | $4.5M | Sell |
44,522
-17,244
| -28% | -$1.8M | 0.11% | 1143 |
|
|
2022
Q3 | $5.91M | Buy |
+61,766
| New | +$6.92M | 0.19% | 919 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5882 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6128 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6093 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5971 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5810 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5513 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5245 |
|
|
2020
Q3 | – | Sell |
-5,412
| Closed | -$533K | – | 4917 |
|
|
2020
Q2 | $501K | Buy |
+5,412
| New | +$412K | 0.03% | 2280 |
|
|
2020
Q1 | – | Sell |
-58,235
| Closed | -$4.78M | – | 4669 |
|
|
2019
Q4 | $5.92M | Buy |
58,235
+55,991
| +2,495% | +$5.43M | 0.25% | 488 |
|
|
2019
Q3 | $197K | Buy |
+2,244
| New | +$195K | 0.01% | 2930 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4727 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4862 |
|
|
2018
Q4 | – | Sell |
-1,069
| Closed | -$96.1K | – | 5348 |
|
|
2018
Q3 | $108K | Sell |
1,069
-427
| -29% | -$47.7K | ﹤0.01% | 4176 |
|
|
2018
Q2 | $183K | Buy |
1,496
+131
| +10% | +$15.3K | 0.01% | 3709 |
|
|
2018
Q1 | $156K | Buy |
+1,365
| New | +$164K | ﹤0.01% | 3672 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4736 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4682 |
|
|
2017
Q2 | – | Sell |
-4,278
| Closed | -$367K | – | 5036 |
|
|
2017
Q1 | $358 | Buy |
+4,278
| New | +$368K | 0.02% | 2529 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5291 |
|
|
2016
Q3 | – | Sell |
-11,867
| Closed | -$1.03M | – | 5566 |
|
|
2016
Q2 | $970K | Sell |
11,867
-6,050
| -34% | -$536K | 0.08% | 1631 |
|
|
2016
Q1 | $1.76M | Buy |
+17,917
| New | +$1.55M | 0.18% | 945 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5839 |
|
|
2015
Q3 | – | Sell |
-237
| Closed | -$32.2K | – | 5660 |
|
|
2015
Q2 | $35K | Buy |
+237
| New | +$34.1K | ﹤0.01% | 3703 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4562 |
|
|
2014
Q4 | – | Sell |
-94
| Closed | -$14.1K | – | 4619 |
|
|
2014
Q3 | $14K | Buy |
+94
| New | +$13.6K | ﹤0.01% | 3693 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4180 |
|
|
2014
Q1 | – | Sell |
-5,729
| Closed | -$773K | – | 3926 |
|
|
2013
Q4 | $834K | Buy |
5,729
+3,155
| +123% | +$422K | 0.05% | 1225 |
|
|
2013
Q3 | $333K | Buy |
2,574
+477
| +23% | +$53.6K | 0.03% | 1423 |
|
|
2013
Q2 | $199K | Buy |
+2,097
| New | +$190K | 0.02% | 1712 |
|
Other funds holding PII
VPM
VCM
