Walleye Trading’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,693
| Closed | -$195K | – | 2060 |
|
|
2024
Q2 | $195K | Sell |
15,693
-15,538
| -50% | -$193K | ﹤0.01% | 814 |
|
|
2024
Q1 | $400K | Sell |
31,231
-37,145
| -54% | -$476K | ﹤0.01% | 702 |
|
|
2023
Q4 | $959K | Buy |
68,376
+12,809
| +23% | +$180K | ﹤0.01% | 601 |
|
|
2023
Q3 | $688K | Buy |
55,567
+4,932
| +10% | +$61.1K | ﹤0.01% | 624 |
|
|
2023
Q2 | $684K | Buy |
+50,635
| New | +$684K | ﹤0.01% | 445 |
|
|
2022
Q4 | – | Sell |
-85,033
| Closed | -$1.17M | – | 2631 |
|
|
2022
Q3 | $1.17M | Buy |
+85,033
| New | +$1.17M | ﹤0.01% | 384 |
|
|
2021
Q3 | – | Sell |
-32,911
| Closed | -$581K | – | 2618 |
|
|
2021
Q2 | $581K | Sell |
32,911
-20,218
| -38% | -$357K | ﹤0.01% | 637 |
|
|
2021
Q1 | $843K | Buy |
+53,129
| New | +$843K | ﹤0.01% | 417 |
|
|
2019
Q4 | – | Sell |
-42,406
| Closed | -$773K | – | 1955 |
|
|
2019
Q3 | $773K | Buy |
+42,406
| New | +$773K | 0.01% | 388 |
|
|
2019
Q2 | – | Sell |
-28,217
| Closed | -$489K | – | 1892 |
|
|
2019
Q1 | $489K | Sell |
28,217
-45,319
| -62% | -$785K | ﹤0.01% | 434 |
|
|
2018
Q4 | $1.17M | Buy |
73,536
+64,418
| +706% | +$1.02M | 0.01% | 382 |
|
|
2018
Q3 | $170K | Buy |
+9,118
| New | +$170K | ﹤0.01% | 1143 |
|
|
2017
Q4 | – | Sell |
-104,253
| Closed | -$1.98K | – | 1764 |
|
|
2017
Q3 | $1.98K | Buy |
104,253
+52,296
| +101% | +$994 | 0.01% | 305 |
|
|
2017
Q2 | $997 | Buy |
+51,957
| New | +$997 | 0.01% | 425 |
|
|
2015
Q4 | – | Sell |
-5,754
| Closed | -$95K | – | 2644 |
|
|
2015
Q3 | $95K | Buy |
+5,754
| New | +$95K | ﹤0.01% | 770 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2215 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1667 |
|