Walleye Trading’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9M | Buy |
1,317,598
+641,334
| +95% | +$47.7M | 0.18% | 6 |
|
|
2025
Q1 | $44.1M | Sell |
676,264
-1,423,667
| -68% | -$92.9M | 0.1% | 14 |
|
|
2024
Q4 | $179M | Buy |
2,099,931
+254,231
| +14% | +$21.7M | 0.38% | 2 |
|
|
2024
Q3 | $144M | Sell |
1,845,700
-30,979
| -2% | -$2.42M | 0.3% | 3 |
|
|
2024
Q2 | $109M | Sell |
1,876,679
-88,205
| -4% | -$5.12M | 0.26% | 8 |
|
|
2024
Q1 | $132M | Buy |
1,964,884
+559,889
| +40% | +$37.5M | 0.28% | 5 |
|
|
2023
Q4 | $86.3M | Buy |
1,404,995
+322,993
| +30% | +$19.8M | 0.19% | 15 |
|
|
2023
Q3 | $63.3M | Buy |
+1,082,002
| New | +$63.3M | 0.17% | 11 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2461 |
|
|
2022
Q2 | – | Sell |
-713,409
| Closed | -$82.5M | – | 2474 |
|
|
2022
Q1 | $82.5M | Buy |
713,409
+125,034
| +21% | +$14.5M | 0.26% | 8 |
|
|
2021
Q4 | $111M | Buy |
588,375
+420,237
| +250% | +$79.2M | 0.37% | 8 |
|
|
2021
Q3 | $43.8M | Sell |
168,138
-203,004
| -55% | -$52.8M | 0.16% | 20 |
|
|
2021
Q2 | $108M | Sell |
371,142
-7,693
| -2% | -$2.24M | 0.42% | 2 |
|
|
2021
Q1 | $92M | Sell |
378,835
-136,740
| -27% | -$33.2M | 0.41% | 1 |
|
|
2020
Q4 | $121M | Buy |
515,575
+431,751
| +515% | +$101M | 0.53% | 4 |
|
|
2020
Q3 | $16.5M | Buy |
83,824
+58,483
| +231% | +$11.5M | 0.09% | 10 |
|
|
2020
Q2 | $4.42M | Sell |
25,341
-52,463
| -67% | -$9.14M | 0.03% | 68 |
|
|
2020
Q1 | $7.45M | Sell |
77,804
-90,988
| -54% | -$8.71M | 0.06% | 48 |
|
|
2019
Q4 | $18.3M | Buy |
168,792
+106,461
| +171% | +$11.5M | 0.13% | 19 |
|
|
2019
Q3 | $6.46M | Buy |
+62,331
| New | +$6.46M | 0.06% | 40 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2019
Q1 | – | Sell |
-456,136
| Closed | -$38.4M | – | 1652 |
|
|
2018
Q4 | $38.4M | Buy |
456,136
+268,391
| +143% | +$22.6M | 0.28% | 8 |
|
|
2018
Q3 | $16.5M | Sell |
187,745
-129,116
| -41% | -$11.3M | 0.09% | 37 |
|
|
2018
Q2 | $26.4M | Buy |
316,861
+14,825
| +5% | +$1.23M | 0.14% | 17 |
|
|
2018
Q1 | $22.9M | Buy |
302,036
+104,546
| +53% | +$7.93M | 0.13% | 25 |
|
|
2017
Q4 | $14.5K | Buy |
197,490
+22,270
| +13% | +$1.64K | 0.07% | 37 |
|
|
2017
Q3 | $11.2K | Sell |
175,220
-18,938
| -10% | -$1.21K | 0.06% | 51 |
|
|
2017
Q2 | $10.4K | Buy |
194,158
+54,772
| +39% | +$2.94K | 0.06% | 54 |
|
|
2017
Q1 | $6K | Buy |
139,386
+107,937
| +343% | +$4.64K | 0.04% | 68 |
|
|
2016
Q4 | $1.24M | Buy |
+31,449
| New | +$1.24M | 0.01% | 307 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2262 |
|
|
2016
Q2 | – | Sell |
-54,669
| Closed | -$2.11M | – | 2381 |
|
|
2016
Q1 | $2.11M | Sell |
54,669
-86,562
| -61% | -$3.34M | 0.02% | 99 |
|
|
2015
Q4 | $5.11M | Buy |
141,231
+66,706
| +90% | +$2.41M | 0.05% | 71 |
|
|
2015
Q3 | $2.31M | Buy |
+74,525
| New | +$2.31M | 0.02% | 111 |
|