Walleye Trading’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $452K | Sell |
1,335
-17,174
| -93% | -$6.01M | 0.01% | 2650 |
|
|
2025
Q4 | $6.84M | Buy |
18,509
+15,791
| +581% | +$6.32M | 0.11% | 1121 |
|
|
2025
Q3 | $1.32M | Buy |
+2,718
| New | +$1.3M | 0.02% | 2084 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5057 |
|
|
2025
Q1 | – | Sell |
-16,119
| Closed | -$7.25M | – | 5040 |
|
|
2024
Q4 | $6.85M | Buy |
16,119
+2,755
| +21% | +$1.24M | 0.13% | 971 |
|
|
2024
Q3 | $6.28M | Buy |
13,364
+2,570
| +24% | +$1.15M | 0.15% | 1005 |
|
|
2024
Q2 | $4.41M | Buy |
10,794
+9,888
| +1,091% | +$4.11M | 0.09% | 1120 |
|
|
2024
Q1 | $395K | Sell |
906
-14,248
| -94% | -$5.52M | 0.01% | 2964 |
|
|
2023
Q4 | $5.13M | Buy |
+15,154
| New | +$5.06M | 0.08% | 1223 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5696 |
|
|
2023
Q2 | – | Sell |
-6,680
| Closed | -$1.95M | – | 5638 |
|
|
2023
Q1 | $1.81M | Buy |
+6,680
| New | +$1.71M | 0.06% | 1763 |
|
|
2022
Q4 | – | Sell |
-12,347
| Closed | -$2.54M | – | 5765 |
|
|
2022
Q3 | $2.28M | Sell |
12,347
-28,331
| -70% | -$5.65M | 0.07% | 1592 |
|
|
2022
Q2 | $7.46M | Buy |
40,678
+36,572
| +891% | +$7.28M | 0.18% | 792 |
|
|
2022
Q1 | $895K | Buy |
+4,106
| New | +$917K | 0.02% | 2332 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6151 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6011 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5862 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5558 |
|
|
2020
Q4 | – | Sell |
-1,073
| Closed | -$219K | – | 5279 |
|
|
2020
Q3 | $198K | Sell |
1,073
-1,610
| -60% | -$299K | 0.02% | 3004 |
|
|
2020
Q2 | $459K | Sell |
2,683
-1,519
| -36% | -$245K | 0.03% | 2344 |
|
|
2020
Q1 | $641K | Buy |
+4,202
| New | +$677K | 0.04% | 1659 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4851 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4701 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4771 |
|
|
2019
Q1 | – | Sell |
-31,291
| Closed | -$3.83M | – | 4903 |
|
|
2018
Q4 | $3.11M | Buy |
31,291
+15,935
| +104% | +$1.79M | 0.12% | 741 |
|
|
2018
Q3 | $2.1M | Sell |
15,356
-8,754
| -36% | -$1.15M | 0.06% | 1281 |
|
|
2018
Q2 | $3.25M | Buy |
24,110
+9,584
| +66% | +$1.26M | 0.1% | 912 |
|
|
2018
Q1 | $1.75M | Buy |
14,526
+8,150
| +128% | +$988K | 0.05% | 1339 |
|
|
2017
Q4 | $668 | Sell |
6,376
-26,872
| -81% | -$2.99M | 0.02% | 2335 |
|
|
2017
Q3 | $3.67K | Buy |
33,248
+26,060
| +363% | +$2.78M | 0.08% | 845 |
|
|
2017
Q2 | $618 | Buy |
7,188
+6,859
| +2,085% | +$562K | 0.02% | 2188 |
|
|
2017
Q1 | $24 | Buy |
+329
| New | +$21.4K | ﹤0.01% | 4084 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5329 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5610 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5962 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5990 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5872 |
|
Other funds holding RACE
VCM
BOI
