Walleye Trading’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,507
| Closed | -$325K | – | 4884 |
|
|
2025
Q4 | $325K | Sell |
4,507
-2,223
| -33% | -$153K | 0.01% | 3102 |
|
|
2025
Q3 | $487K | Buy |
+6,730
| New | +$553K | 0.01% | 2759 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5053 |
|
|
2025
Q1 | – | Sell |
-1,340
| Closed | -$118K | – | 5034 |
|
|
2024
Q4 | $135K | Sell |
1,340
-3,710
| -73% | -$352K | ﹤0.01% | 3416 |
|
|
2024
Q3 | $403K | Sell |
5,050
-1,325
| -21% | -$93.5K | 0.01% | 2651 |
|
|
2024
Q2 | $385K | Buy |
6,375
+885
| +16% | +$50.9K | 0.01% | 2699 |
|
|
2024
Q1 | $289K | Sell |
5,490
-7,969
| -59% | -$360K | ﹤0.01% | 3214 |
|
|
2023
Q4 | $584K | Buy |
13,459
+13,190
| +4,903% | +$469K | 0.01% | 2942 |
|
|
2023
Q3 | $8.68K | Buy |
269
+47
| +21% | +$1.56K | ﹤0.01% | 4552 |
|
|
2023
Q2 | $6.86K | Buy |
+222
| New | +$5.82K | ﹤0.01% | 4308 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5762 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5824 |
|
|
2022
Q2 | – | Sell |
-4,172
| Closed | -$203K | – | 5931 |
|
|
2022
Q1 | $257K | Buy |
+4,172
| New | +$267K | 0.01% | 3578 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6147 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6008 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5856 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5557 |
|
|
2020
Q4 | – | Sell |
-142
| Closed | -$15.3K | – | 5277 |
|
|
2020
Q3 | $13K | Sell |
142
-149
| -51% | -$13.9K | ﹤0.01% | 3884 |
|
|
2020
Q2 | $25K | Sell |
291
-971
| -77% | -$74.7K | ﹤0.01% | 3952 |
|
|
2020
Q1 | $75K | Buy |
+1,262
| New | +$97.9K | ﹤0.01% | 3273 |
|
|
2019
Q4 | – | Sell |
-748
| Closed | -$59K | – | 4845 |
|
|
2019
Q3 | $59K | Buy |
+748
| New | +$61.8K | ﹤0.01% | 3511 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4768 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4901 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5395 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5728 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5058 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4905 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4756 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4718 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5069 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5276 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5325 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5607 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5960 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5989 |
|
|
2015
Q4 | – | Sell |
-4,189
| Closed | -$110K | – | 5871 |
|
|
2015
Q3 | $104K | Buy |
4,189
+3,556
| +562% | +$98.4K | 0.01% | 2918 |
|
|
2015
Q2 | $18K | Buy |
+633
| New | +$14.8K | ﹤0.01% | 4040 |
|
|
2015
Q1 | – | Sell |
-468
| Closed | -$9.23K | – | 4592 |
|
|
2014
Q4 | $9K | Sell |
468
-679
| -59% | -$11.6K | ﹤0.01% | 3933 |
|
|
2014
Q3 | $16K | Buy |
+1,147
| New | +$16.7K | ﹤0.01% | 3655 |
|
Other funds holding QTWO
VPM
VCM
CCA
TCG
NAMI
