Walleye Trading’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
1,619
+463
| +40% | +$135K | ﹤0.01% | 487 |
|
|
2025
Q1 | $368K | Sell |
1,156
-1,117
| -49% | -$356K | ﹤0.01% | 500 |
|
|
2024
Q4 | $775K | Buy |
2,273
+1,682
| +285% | +$573K | ﹤0.01% | 383 |
|
|
2024
Q3 | $223K | Sell |
591
-698
| -54% | -$263K | ﹤0.01% | 631 |
|
|
2024
Q2 | $396K | Sell |
1,289
-3,517
| -73% | -$1.08M | ﹤0.01% | 649 |
|
|
2024
Q1 | $1.94M | Buy |
+4,806
| New | +$1.94M | ﹤0.01% | 307 |
|
|
2023
Q4 | – | Sell |
-15,363
| Closed | -$5.47M | – | 2254 |
|
|
2023
Q3 | $5.47M | Buy |
15,363
+6,594
| +75% | +$2.35M | 0.01% | 146 |
|
|
2023
Q2 | $3.29M | Buy |
+8,769
| New | +$3.29M | 0.01% | 115 |
|
|
2023
Q1 | – | Sell |
-767
| Closed | -$232K | – | 2233 |
|
|
2022
Q4 | $232K | Sell |
767
-4,372
| -85% | -$1.32M | ﹤0.01% | 977 |
|
|
2022
Q3 | $1.64M | Buy |
+5,139
| New | +$1.64M | 0.01% | 316 |
|
|
2022
Q2 | – | Sell |
-382
| Closed | -$162K | – | 2456 |
|
|
2022
Q1 | $162K | Sell |
382
-650
| -63% | -$276K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $584K | Sell |
1,032
-297
| -22% | -$168K | ﹤0.01% | 708 |
|
|
2021
Q3 | $577K | Buy |
1,329
+942
| +243% | +$409K | ﹤0.01% | 617 |
|
|
2021
Q2 | $178K | Buy |
+387
| New | +$178K | ﹤0.01% | 1197 |
|
|
2021
Q1 | – | Sell |
-658
| Closed | -$245K | – | 2094 |
|
|
2020
Q4 | $245K | Buy |
+658
| New | +$245K | ﹤0.01% | 872 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2019
Q4 | – | Sell |
-494
| Closed | -$100K | – | 1716 |
|
|
2019
Q3 | $100K | Buy |
494
+232
| +89% | +$47K | ﹤0.01% | 876 |
|
|
2019
Q2 | $50K | Buy |
+262
| New | +$50K | ﹤0.01% | 915 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1640 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1977 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2018
Q1 | – | Sell |
-1,708
| Closed | -$221 | – | 1646 |
|
|
2017
Q4 | $221 | Buy |
+1,708
| New | +$221 | ﹤0.01% | 986 |
|
|
2016
Q1 | – | Sell |
-611
| Closed | -$49K | – | 2338 |
|
|
2015
Q4 | $49K | Sell |
611
-5,672
| -90% | -$455K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $454K | Buy |
+6,283
| New | +$454K | ﹤0.01% | 381 |
|
|
2015
Q2 | – | Sell |
-3,686
| Closed | -$257K | – | 2032 |
|
|
2015
Q1 | $257K | Buy |
3,686
+3,307
| +873% | +$231K | ﹤0.01% | 498 |
|
|
2014
Q4 | $24K | Buy |
+379
| New | +$24K | ﹤0.01% | 1031 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1282 |
|