Walleye Trading’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
26,358
-37,260
| -59% | -$5.93M | 0.01% | 162 |
|
|
2025
Q1 | $9.77M | Sell |
63,618
-58,004
| -48% | -$8.91M | 0.02% | 88 |
|
|
2024
Q4 | $18.7M | Buy |
+121,622
| New | +$18.7M | 0.04% | 61 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2024
Q2 | – | Sell |
-112,322
| Closed | -$19M | – | 1980 |
|
|
2024
Q1 | $19M | Buy |
+112,322
| New | +$19M | 0.04% | 54 |
|
|
2023
Q4 | – | Sell |
-78,647
| Closed | -$8.73M | – | 2273 |
|
|
2023
Q3 | $8.73M | Buy |
78,647
+5,515
| +8% | +$612K | 0.02% | 88 |
|
|
2023
Q2 | $8.71M | Sell |
73,132
-73,932
| -50% | -$8.8M | 0.03% | 35 |
|
|
2023
Q1 | $18.8M | Sell |
147,064
-84,269
| -36% | -$10.8M | 0.04% | 24 |
|
|
2022
Q4 | $25.4M | Buy |
231,333
+119,564
| +107% | +$13.1M | 0.07% | 33 |
|
|
2022
Q3 | $12.6M | Buy |
111,769
+10,204
| +10% | +$1.15M | 0.04% | 47 |
|
|
2022
Q2 | $13M | Buy |
101,565
+87,416
| +618% | +$11.2M | 0.04% | 66 |
|
|
2022
Q1 | $2.16M | Sell |
14,149
-139,516
| -91% | -$21.3M | 0.01% | 273 |
|
|
2021
Q4 | $28.1M | Buy |
153,665
+67,804
| +79% | +$12.4M | 0.09% | 45 |
|
|
2021
Q3 | $11.1M | Sell |
85,861
-3,526
| -4% | -$455K | 0.04% | 95 |
|
|
2021
Q2 | $12.8M | Sell |
89,387
-8,549
| -9% | -$1.22M | 0.05% | 63 |
|
|
2021
Q1 | $13M | Buy |
97,936
+38,068
| +64% | +$5.05M | 0.06% | 47 |
|
|
2020
Q4 | $9.12M | Sell |
59,868
-2,453
| -4% | -$374K | 0.04% | 66 |
|
|
2020
Q3 | $7.33M | Buy |
62,321
+3,474
| +6% | +$409K | 0.04% | 23 |
|
|
2020
Q2 | $5.37M | Sell |
58,847
-35,543
| -38% | -$3.24M | 0.03% | 56 |
|
|
2020
Q1 | $6.39M | Sell |
94,390
-53,499
| -36% | -$3.62M | 0.05% | 58 |
|
|
2019
Q4 | $13M | Buy |
147,889
+138,972
| +1,559% | +$12.3M | 0.09% | 34 |
|
|
2019
Q3 | $680K | Sell |
8,917
-9,371
| -51% | -$715K | 0.01% | 424 |
|
|
2019
Q2 | $1.39M | Sell |
18,288
-204,434
| -92% | -$15.5M | 0.01% | 235 |
|
|
2019
Q1 | $12.7M | Sell |
222,722
-170,827
| -43% | -$9.74M | 0.1% | 17 |
|
|
2018
Q4 | $22.4M | Sell |
393,549
-11,679
| -3% | -$665K | 0.16% | 19 |
|
|
2018
Q3 | $29.2M | Sell |
405,228
-556,783
| -58% | -$40.1M | 0.15% | 15 |
|
|
2018
Q2 | $54M | Buy |
+962,011
| New | +$54M | 0.29% | 5 |
|
|
2018
Q1 | – | Sell |
-255,831
| Closed | -$16.4K | – | 1660 |
|
|
2017
Q4 | $16.4K | Sell |
255,831
-6,258
| -2% | -$401 | 0.08% | 31 |
|
|
2017
Q3 | $13.6K | Buy |
262,089
+94,407
| +56% | +$4.89K | 0.07% | 38 |
|
|
2017
Q2 | $9.26K | Buy |
+167,682
| New | +$9.26K | 0.06% | 67 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2263 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2382 |
|
|
2016
Q1 | – | Sell |
-46,933
| Closed | -$2.35M | – | 2354 |
|
|
2015
Q4 | $2.35M | Buy |
+46,933
| New | +$2.35M | 0.02% | 167 |
|
|
2015
Q3 | – | Sell |
-121,204
| Closed | -$7.59M | – | 2322 |
|
|
2015
Q2 | $7.59M | Sell |
121,204
-43,464
| -26% | -$2.72M | 0.08% | 37 |
|
|
2015
Q1 | $11.4M | Sell |
164,668
-41,296
| -20% | -$2.86M | 0.11% | 23 |
|
|
2014
Q4 | $15.3M | Buy |
205,964
+163,024
| +380% | +$12.1M | 0.14% | 20 |
|
|
2014
Q3 | $3.21M | Buy |
+42,940
| New | +$3.21M | 0.04% | 60 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1338 |
|
|
2014
Q1 | – | Sell |
-109,417
| Closed | -$8.12M | – | 1289 |
|
|
2013
Q4 | $8.12M | Buy |
109,417
+100,616
| +1,143% | +$7.47M | 0.08% | 31 |
|
|
2013
Q3 | $592K | Buy |
+8,801
| New | +$592K | 0.01% | 270 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1096 |
|