Walleye Trading’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8K | Buy |
+2,386
| New | +$78.8K | ﹤0.01% | 756 |
|
|
2025
Q1 | – | Sell |
-1,748
| Closed | -$53.1K | – | 1661 |
|
|
2024
Q4 | $53.1K | Buy |
+1,748
| New | +$53.1K | ﹤0.01% | 816 |
|
|
2024
Q3 | – | Sell |
-2,828
| Closed | -$87.5K | – | 1794 |
|
|
2024
Q2 | $87.5K | Buy |
+2,828
| New | +$87.5K | ﹤0.01% | 960 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2172 |
|
|
2023
Q4 | – | Sell |
-16,690
| Closed | -$481K | – | 2283 |
|
|
2023
Q3 | $481K | Buy |
16,690
+13,532
| +428% | +$390K | ﹤0.01% | 748 |
|
|
2023
Q2 | $90.2K | Buy |
+3,158
| New | +$90.2K | ﹤0.01% | 916 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2263 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2343 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2472 |
|
|
2022
Q2 | – | Sell |
-97,649
| Closed | -$3.65M | – | 2484 |
|
|
2022
Q1 | $3.65M | Buy |
97,649
+22,983
| +31% | +$859K | 0.01% | 199 |
|
|
2021
Q4 | $3.58M | Buy |
74,666
+39,440
| +112% | +$1.89M | 0.01% | 239 |
|
|
2021
Q3 | $1.66M | Buy |
35,226
+2,275
| +7% | +$107K | 0.01% | 337 |
|
|
2021
Q2 | $1.54M | Buy |
32,951
+32,149
| +4,009% | +$1.51M | 0.01% | 317 |
|
|
2021
Q1 | $42K | Sell |
802
-1,798
| -69% | -$94.2K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $190K | Buy |
+2,600
| New | +$190K | ﹤0.01% | 953 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1738 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1675 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1651 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1641 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1662 |
|
|
2018
Q4 | – | Sell |
-12,756
| Closed | -$630K | – | 2002 |
|
|
2018
Q3 | $630K | Buy |
12,756
+7,432
| +140% | +$367K | ﹤0.01% | 687 |
|
|
2018
Q2 | $159K | Buy |
+5,324
| New | +$159K | ﹤0.01% | 1039 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1667 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2135 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2166 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2271 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2016
Q1 | – | Sell |
-920
| Closed | -$19K | – | 2361 |
|
|
2015
Q4 | $19K | Sell |
920
-162
| -15% | -$3.35K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $21K | Sell |
1,082
-36,727
| -97% | -$713K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $665K | Buy |
+37,809
| New | +$665K | 0.01% | 363 |
|
|
2015
Q1 | – | Sell |
-2,994
| Closed | -$61K | – | 1482 |
|
|
2014
Q4 | $61K | Sell |
2,994
-1,232
| -29% | -$25.1K | ﹤0.01% | 895 |
|
|
2014
Q3 | $70K | Buy |
4,226
+3,371
| +394% | +$55.8K | ﹤0.01% | 770 |
|
|
2014
Q2 | $19 | Buy |
+855
| New | +$19 | ﹤0.01% | 806 |
|