Walleye Trading’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1622 |
|
|
2025
Q1 | – | Sell |
-492
| Closed | -$28.5K | – | 1663 |
|
|
2024
Q4 | $28.5K | Hold |
492
| – | – | ﹤0.01% | 868 |
|
|
2024
Q3 | $21.8K | Hold |
492
| – | – | ﹤0.01% | 879 |
|
|
2024
Q2 | $18.3K | Hold |
492
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q1 | $18.8K | Buy |
+492
| New | +$18.8K | ﹤0.01% | 1235 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2346 |
|
|
2022
Q3 | – | Sell |
-66,342
| Closed | -$2.18M | – | 2474 |
|
|
2022
Q2 | $2.18M | Sell |
66,342
-181,824
| -73% | -$5.97M | 0.01% | 260 |
|
|
2022
Q1 | $11.5M | Sell |
248,166
-50,684
| -17% | -$2.34M | 0.04% | 90 |
|
|
2021
Q4 | $30.8M | Buy |
298,850
+180,366
| +152% | +$18.6M | 0.1% | 41 |
|
|
2021
Q3 | $8.95M | Buy |
118,484
+102,514
| +642% | +$7.74M | 0.03% | 117 |
|
|
2021
Q2 | $1.44M | Buy |
15,970
+826
| +5% | +$74.3K | 0.01% | 343 |
|
|
2021
Q1 | $982K | Buy |
+15,144
| New | +$982K | ﹤0.01% | 379 |
|