Walleye Trading’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139K | Buy |
688
+542
| +371% | +$128K | ﹤0.01% | 3308 |
|
|
2025
Q4 | $33.4K | Sell |
146
-875
| -86% | -$228K | ﹤0.01% | 4038 |
|
|
2025
Q3 | $317K | Sell |
1,021
-598
| -37% | -$187K | 0.01% | 3068 |
|
|
2025
Q2 | $472K | Buy |
1,619
+463
| +40% | +$140K | 0.01% | 2684 |
|
|
2025
Q1 | $368K | Sell |
1,156
-1,117
| -49% | -$379K | 0.01% | 2719 |
|
|
2024
Q4 | $775K | Buy |
2,273
+1,682
| +285% | +$613K | 0.02% | 2315 |
|
|
2024
Q3 | $223K | Sell |
591
-698
| -54% | -$241K | 0.01% | 3004 |
|
|
2024
Q2 | $396K | Sell |
1,289
-3,517
| -73% | -$1.27M | 0.01% | 2671 |
|
|
2024
Q1 | $1.94M | Buy |
+4,806
| New | +$1.88M | 0.03% | 1745 |
|
|
2023
Q4 | – | Sell |
-15,363
| Closed | -$5.39M | – | 5689 |
|
|
2023
Q3 | $5.47M | Buy |
15,363
+6,594
| +75% | +$2.4M | 0.13% | 1056 |
|
|
2023
Q2 | $3.29M | Buy |
+8,769
| New | +$3M | 0.17% | 1279 |
|
|
2023
Q1 | – | Sell |
-767
| Closed | -$272K | – | 5710 |
|
|
2022
Q4 | $232K | Sell |
767
-4,372
| -85% | -$1.38M | 0.01% | 3454 |
|
|
2022
Q3 | $1.64M | Buy |
+5,139
| New | +$1.83M | 0.05% | 1859 |
|
|
2022
Q2 | – | Sell |
-382
| Closed | -$151K | – | 5892 |
|
|
2022
Q1 | $162K | Sell |
382
-650
| -63% | -$304K | ﹤0.01% | 3960 |
|
|
2021
Q4 | $584K | Sell |
1,032
-297
| -22% | -$156K | 0.01% | 2793 |
|
|
2021
Q3 | $577K | Buy |
1,329
+942
| +243% | +$446K | 0.01% | 2773 |
|
|
2021
Q2 | $178K | Buy |
+387
| New | +$163K | ﹤0.01% | 4018 |
|
|
2021
Q1 | – | Sell |
-658
| Closed | -$229K | – | 5529 |
|
|
2020
Q4 | $245K | Buy |
+658
| New | +$229K | 0.01% | 3343 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4930 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4866 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4683 |
|
|
2019
Q4 | – | Sell |
-494
| Closed | -$100K | – | 4815 |
|
|
2019
Q3 | $100K | Buy |
494
+232
| +89% | +$44.7K | 0.01% | 3337 |
|
|
2019
Q2 | $50K | Buy |
+262
| New | +$47.3K | ﹤0.01% | 3542 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4877 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5365 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5707 |
|
|
2018
Q1 | – | Sell |
-1,708
| Closed | -$221 | – | 4882 |
|
|
2017
Q4 | $221 | Buy |
+1,708
| New | +$208K | 0.01% | 3363 |
|
|
2016
Q1 | – | Sell |
-611
| Closed | -$49K | – | 5966 |
|
|
2015
Q4 | $49K | Sell |
611
-5,672
| -90% | -$454K | ﹤0.01% | 3868 |
|
|
2015
Q3 | $454K | Buy |
+6,283
| New | +$443K | 0.03% | 1634 |
|
|
2015
Q2 | – | Sell |
-3,686
| Closed | -$252K | – | 5326 |
|
|
2015
Q1 | $257K | Buy |
3,686
+3,307
| +873% | +$221K | 0.02% | 2000 |
|
|
2014
Q4 | $24K | Buy |
+379
| New | +$22.4K | ﹤0.01% | 3591 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4552 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4193 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3937 |
|
Other funds holding POOL
VCM
VPM
