Walleye Trading’s Ryder R Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Buy |
+8,692
| New | +$1.38M | ﹤0.01% | 312 |
|
2025
Q1 | – | Sell |
-1,322
| Closed | -$207K | – | 1659 |
|
2024
Q4 | $207K | Sell |
1,322
-1,800
| -58% | -$282K | ﹤0.01% | 621 |
|
2024
Q3 | $455K | Sell |
3,122
-4,864
| -61% | -$709K | ﹤0.01% | 500 |
|
2024
Q2 | $989K | Buy |
+7,986
| New | +$989K | ﹤0.01% | 429 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
2023
Q4 | – | Sell |
-21,291
| Closed | -$2.28M | – | 2282 |
|
2023
Q3 | $2.28M | Buy |
+21,291
| New | +$2.28M | 0.01% | 290 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2262 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2471 |
|
2022
Q2 | – | Sell |
-535
| Closed | -$42K | – | 2483 |
|
2022
Q1 | $42K | Buy |
+535
| New | +$42K | ﹤0.01% | 1463 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2526 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2341 |
|
2021
Q2 | – | Sell |
-3,092
| Closed | -$234K | – | 2246 |
|
2021
Q1 | $234K | Buy |
+3,092
| New | +$234K | ﹤0.01% | 979 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1653 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1739 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1639 |
|
2019
Q1 | – | Sell |
-5,236
| Closed | -$252K | – | 1660 |
|
2018
Q4 | $252K | Buy |
5,236
+183
| +4% | +$8.81K | ﹤0.01% | 880 |
|
2018
Q3 | $369K | Buy |
+5,053
| New | +$369K | ﹤0.01% | 861 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1608 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1602 |
|
2017
Q2 | – | Sell |
-7,712
| Closed | -$582 | – | 1886 |
|
2017
Q1 | $582 | Buy |
+7,712
| New | +$582 | ﹤0.01% | 535 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2163 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2268 |
|
2016
Q2 | – | Sell |
-1,090
| Closed | -$71K | – | 2387 |
|
2016
Q1 | $71K | Buy |
1,090
+505
| +86% | +$32.9K | ﹤0.01% | 918 |
|
2015
Q4 | $33K | Buy |
+585
| New | +$33K | ﹤0.01% | 1354 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2328 |
|
2015
Q2 | – | Sell |
-2,106
| Closed | -$200K | – | 2044 |
|
2015
Q1 | $200K | Buy |
+2,106
| New | +$200K | ﹤0.01% | 547 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
2014
Q3 | – | Sell |
-596
| Closed | -$53 | – | 1490 |
|
2014
Q2 | $53 | Sell |
596
-4,895
| -89% | -$435 | ﹤0.01% | 697 |
|
2014
Q1 | $439 | Buy |
5,491
+2,249
| +69% | +$180 | 0.01% | 350 |
|
2013
Q4 | $239K | Buy |
3,242
+1,455
| +81% | +$107K | ﹤0.01% | 676 |
|
2013
Q3 | $107K | Buy |
+1,787
| New | +$107K | ﹤0.01% | 578 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1097 |
|