Walleye Trading’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+25,191
| New | +$1.02M | ﹤0.01% | 358 |
|
|
2025
Q1 | – | Sell |
-5,072
| Closed | -$292K | – | 1611 |
|
|
2024
Q4 | $292K | Buy |
5,072
+1,260
| +33% | +$72.6K | ﹤0.01% | 563 |
|
|
2024
Q3 | $317K | Sell |
3,812
-2,734
| -42% | -$228K | ﹤0.01% | 572 |
|
|
2024
Q2 | $513K | Buy |
+6,546
| New | +$513K | ﹤0.01% | 576 |
|
|
2024
Q1 | – | Sell |
-28,752
| Closed | -$2.72M | – | 2143 |
|
|
2023
Q4 | $2.72M | Buy |
28,752
+20,004
| +229% | +$1.9M | 0.01% | 333 |
|
|
2023
Q3 | $911K | Buy |
+8,748
| New | +$911K | ﹤0.01% | 543 |
|
|
2023
Q2 | – | Sell |
-4,538
| Closed | -$502K | – | 2176 |
|
|
2023
Q1 | $502K | Sell |
4,538
-39,984
| -90% | -$4.42M | ﹤0.01% | 577 |
|
|
2022
Q4 | $4.5M | Sell |
44,522
-17,244
| -28% | -$1.74M | 0.01% | 177 |
|
|
2022
Q3 | $5.91M | Buy |
+61,766
| New | +$5.91M | 0.02% | 108 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2450 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2552 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2492 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2082 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2020
Q3 | – | Sell |
-5,412
| Closed | -$501K | – | 1703 |
|
|
2020
Q2 | $501K | Buy |
+5,412
| New | +$501K | ﹤0.01% | 437 |
|
|
2020
Q1 | – | Sell |
-58,235
| Closed | -$5.92M | – | 1627 |
|
|
2019
Q4 | $5.92M | Buy |
58,235
+55,991
| +2,495% | +$5.69M | 0.04% | 85 |
|
|
2019
Q3 | $197K | Buy |
+2,244
| New | +$197K | ﹤0.01% | 734 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2018
Q4 | – | Sell |
-1,069
| Closed | -$108K | – | 1964 |
|
|
2018
Q3 | $108K | Sell |
1,069
-427
| -29% | -$43.1K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $183K | Buy |
1,496
+131
| +10% | +$16K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $156K | Buy |
+1,365
| New | +$156K | ﹤0.01% | 1052 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2017
Q2 | – | Sell |
-4,278
| Closed | -$358 | – | 1857 |
|
|
2017
Q1 | $358 | Buy |
+4,278
| New | +$358 | ﹤0.01% | 668 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2133 |
|
|
2016
Q3 | – | Sell |
-11,867
| Closed | -$970K | – | 2237 |
|
|
2016
Q2 | $970K | Sell |
11,867
-6,050
| -34% | -$495K | 0.01% | 273 |
|
|
2016
Q1 | $1.76M | Buy |
+17,917
| New | +$1.76M | 0.02% | 121 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2382 |
|
|
2015
Q3 | – | Sell |
-237
| Closed | -$35K | – | 2305 |
|
|
2015
Q2 | $35K | Buy |
+237
| New | +$35K | ﹤0.01% | 991 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1462 |
|
|
2014
Q4 | – | Sell |
-94
| Closed | -$14K | – | 1524 |
|
|
2014
Q3 | $14K | Buy |
+94
| New | +$14K | ﹤0.01% | 982 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1320 |
|
|
2014
Q1 | – | Sell |
-5,729
| Closed | -$834K | – | 1273 |
|
|
2013
Q4 | $834K | Buy |
5,729
+3,155
| +123% | +$459K | 0.01% | 385 |
|
|
2013
Q3 | $333K | Buy |
2,574
+477
| +23% | +$61.7K | ﹤0.01% | 381 |
|
|
2013
Q2 | $199K | Buy |
+2,097
| New | +$199K | ﹤0.01% | 378 |
|