Walleye Trading’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2025
Q1 | – | Sell |
-16,119
| Closed | -$6.85M | – | 1660 |
|
|
2024
Q4 | $6.85M | Buy |
16,119
+2,755
| +21% | +$1.17M | 0.01% | 129 |
|
|
2024
Q3 | $6.28M | Buy |
13,364
+2,570
| +24% | +$1.21M | 0.01% | 132 |
|
|
2024
Q2 | $4.41M | Buy |
10,794
+9,888
| +1,091% | +$4.04M | 0.01% | 180 |
|
|
2024
Q1 | $395K | Sell |
906
-14,248
| -94% | -$6.21M | ﹤0.01% | 708 |
|
|
2023
Q4 | $5.13M | Buy |
+15,154
| New | +$5.13M | 0.01% | 206 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2257 |
|
|
2023
Q2 | – | Sell |
-6,680
| Closed | -$1.81M | – | 2215 |
|
|
2023
Q1 | $1.81M | Buy |
+6,680
| New | +$1.81M | ﹤0.01% | 219 |
|
|
2022
Q4 | – | Sell |
-12,347
| Closed | -$2.28M | – | 2342 |
|
|
2022
Q3 | $2.28M | Sell |
12,347
-28,331
| -70% | -$5.24M | 0.01% | 247 |
|
|
2022
Q2 | $7.46M | Buy |
40,678
+36,572
| +891% | +$6.71M | 0.02% | 117 |
|
|
2022
Q1 | $895K | Buy |
+4,106
| New | +$895K | ﹤0.01% | 485 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2527 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2342 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2020
Q4 | – | Sell |
-1,073
| Closed | -$198K | – | 1933 |
|
|
2020
Q3 | $198K | Sell |
1,073
-1,610
| -60% | -$297K | ﹤0.01% | 649 |
|
|
2020
Q2 | $459K | Sell |
2,683
-1,519
| -36% | -$260K | ﹤0.01% | 453 |
|
|
2020
Q1 | $641K | Buy |
+4,202
| New | +$641K | 0.01% | 353 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1740 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1650 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
|
2019
Q1 | – | Sell |
-31,291
| Closed | -$3.11M | – | 1661 |
|
|
2018
Q4 | $3.11M | Buy |
31,291
+15,935
| +104% | +$1.58M | 0.02% | 178 |
|
|
2018
Q3 | $2.1M | Sell |
15,356
-8,754
| -36% | -$1.2M | 0.01% | 317 |
|
|
2018
Q2 | $3.26M | Buy |
24,110
+9,584
| +66% | +$1.29M | 0.02% | 198 |
|
|
2018
Q1 | $1.75M | Buy |
14,526
+8,150
| +128% | +$982K | 0.01% | 336 |
|
|
2017
Q4 | $668 | Sell |
6,376
-26,872
| -81% | -$2.82K | ﹤0.01% | 652 |
|
|
2017
Q3 | $3.67K | Buy |
33,248
+26,060
| +363% | +$2.88K | 0.02% | 194 |
|
|
2017
Q2 | $618 | Buy |
7,188
+6,859
| +2,085% | +$590 | ﹤0.01% | 531 |
|
|
2017
Q1 | $24 | Buy |
+329
| New | +$24 | ﹤0.01% | 1309 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2164 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2269 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2388 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2359 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2412 |
|