Walleye Trading’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1618 |
|
|
2025
Q1 | – | Sell |
-1,340
| Closed | -$135K | – | 1656 |
|
|
2024
Q4 | $135K | Sell |
1,340
-3,710
| -73% | -$373K | ﹤0.01% | 689 |
|
|
2024
Q3 | $403K | Sell |
5,050
-1,325
| -21% | -$106K | ﹤0.01% | 525 |
|
|
2024
Q2 | $385K | Buy |
6,375
+885
| +16% | +$53.4K | ﹤0.01% | 660 |
|
|
2024
Q1 | $289K | Sell |
5,490
-7,969
| -59% | -$419K | ﹤0.01% | 803 |
|
|
2023
Q4 | $584K | Buy |
13,459
+13,190
| +4,903% | +$573K | ﹤0.01% | 769 |
|
|
2023
Q3 | $8.68K | Buy |
269
+47
| +21% | +$1.52K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $6.86K | Buy |
+222
| New | +$6.86K | ﹤0.01% | 1146 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2340 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2469 |
|
|
2022
Q2 | – | Sell |
-4,172
| Closed | -$257K | – | 2482 |
|
|
2022
Q1 | $257K | Buy |
+4,172
| New | +$257K | ﹤0.01% | 1052 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2525 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2339 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2244 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2020
Q4 | – | Sell |
-142
| Closed | -$13K | – | 1931 |
|
|
2020
Q3 | $13K | Sell |
142
-149
| -51% | -$13.6K | ﹤0.01% | 985 |
|
|
2020
Q2 | $25K | Sell |
291
-971
| -77% | -$83.4K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $75K | Buy |
+1,262
| New | +$75K | ﹤0.01% | 848 |
|
|
2019
Q4 | – | Sell |
-748
| Closed | -$59K | – | 1737 |
|
|
2019
Q3 | $59K | Buy |
+748
| New | +$59K | ﹤0.01% | 946 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1659 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1718 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1664 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1606 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2133 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2266 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2386 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2358 |
|
|
2015
Q4 | – | Sell |
-4,189
| Closed | -$104K | – | 2411 |
|
|
2015
Q3 | $104K | Buy |
4,189
+3,556
| +562% | +$88.3K | ﹤0.01% | 741 |
|
|
2015
Q2 | $18K | Buy |
+633
| New | +$18K | ﹤0.01% | 1151 |
|
|
2015
Q1 | – | Sell |
-468
| Closed | -$9K | – | 1481 |
|
|
2014
Q4 | $9K | Sell |
468
-679
| -59% | -$13.1K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $16K | Buy |
+1,147
| New | +$16K | ﹤0.01% | 969 |
|