Walleye Trading’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1629 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2024
Q3 | – | Sell |
-20,888
| Closed | -$578K | – | 1783 |
|
|
2024
Q2 | $578K | Buy |
20,888
+19,516
| +1,422% | +$540K | ﹤0.01% | 551 |
|
|
2024
Q1 | $37.8K | Buy |
+1,372
| New | +$37.8K | ﹤0.01% | 1160 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2257 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2235 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2321 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2459 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2565 |
|
|
2021
Q4 | – | Sell |
-14,937
| Closed | -$416K | – | 2508 |
|
|
2021
Q3 | $416K | Buy |
+14,937
| New | +$416K | ﹤0.01% | 739 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2097 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1656 |
|
|
2020
Q1 | – | Sell |
-22,200
| Closed | -$797K | – | 1640 |
|
|
2019
Q4 | $797K | Buy |
+22,200
| New | +$797K | 0.01% | 481 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1980 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2155 |
|
|
2018
Q2 | – | Sell |
-1,232
| Closed | -$35K | – | 1703 |
|
|
2018
Q1 | $35K | Sell |
1,232
-10,904
| -90% | -$310K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $376 | Sell |
12,136
-1,408
| -10% | -$44 | ﹤0.01% | 814 |
|
|
2017
Q3 | $514 | Buy |
13,544
+2,713
| +25% | +$103 | ﹤0.01% | 619 |
|
|
2017
Q2 | $419 | Buy |
+10,831
| New | +$419 | ﹤0.01% | 648 |
|
|
2017
Q1 | – | Sell |
-18,069
| Closed | -$615K | – | 2118 |
|
|
2016
Q4 | $615K | Buy |
18,069
+17,549
| +3,375% | +$597K | ﹤0.01% | 479 |
|
|
2016
Q3 | $18K | Buy |
+520
| New | +$18K | ﹤0.01% | 1360 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2369 |
|
|
2016
Q1 | – | Sell |
-5,706
| Closed | -$195K | – | 2343 |
|
|
2015
Q4 | $195K | Buy |
+5,706
| New | +$195K | ﹤0.01% | 764 |
|
|
2015
Q3 | – | Sell |
-15,687
| Closed | -$462K | – | 2315 |
|
|
2015
Q2 | $462K | Buy |
+15,687
| New | +$462K | ﹤0.01% | 428 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1473 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2014
Q2 | – | Sell |
-45,071
| Closed | -$1.39K | – | 1332 |
|
|
2014
Q1 | $1.39K | Buy |
45,071
+20,885
| +86% | +$645 | 0.02% | 143 |
|
|
2013
Q4 | $678K | Buy |
24,186
+10,134
| +72% | +$284K | 0.01% | 437 |
|
|
2013
Q3 | $398K | Buy |
+14,052
| New | +$398K | ﹤0.01% | 351 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1089 |
|