Walleye Trading’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
16,031
-39
| -0.2% | -$11.9K | 0.01% | 145 |
|
|
2025
Q1 | $4.31M | Buy |
+16,070
| New | +$4.31M | 0.01% | 158 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1825 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2024
Q1 | – | Sell |
-13,175
| Closed | -$2.04M | – | 2207 |
|
|
2023
Q4 | $2.04M | Buy |
+13,175
| New | +$2.04M | ﹤0.01% | 403 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2257 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2390 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2516 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2522 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2566 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2384 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2282 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2151 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2020
Q2 | – | Sell |
-28,827
| Closed | -$3.19M | – | 1711 |
|
|
2020
Q1 | $3.19M | Buy |
28,827
+28,197
| +4,476% | +$3.12M | 0.02% | 106 |
|
|
2019
Q4 | $84K | Sell |
630
-7,079
| -92% | -$944K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $909K | Buy |
+7,709
| New | +$909K | 0.01% | 351 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2019
Q1 | – | Sell |
-10,767
| Closed | -$1.07M | – | 1694 |
|
|
2018
Q4 | $1.07M | Buy |
+10,767
| New | +$1.07M | 0.01% | 399 |
|
|
2018
Q3 | – | Sell |
-10,853
| Closed | -$1.26M | – | 2196 |
|
|
2018
Q2 | $1.26M | Buy |
+10,853
| New | +$1.26M | 0.01% | 462 |
|
|
2018
Q1 | – | Sell |
-3,551
| Closed | -$399 | – | 1694 |
|
|
2017
Q4 | $399 | Sell |
3,551
-1,220
| -26% | -$137 | ﹤0.01% | 788 |
|
|
2017
Q3 | $523 | Buy |
4,771
+4,314
| +944% | +$473 | ﹤0.01% | 617 |
|
|
2017
Q2 | $48 | Buy |
+457
| New | +$48 | ﹤0.01% | 1114 |
|
|
2017
Q1 | – | Sell |
-7,816
| Closed | -$676K | – | 2163 |
|
|
2016
Q4 | $676K | Buy |
+7,816
| New | +$676K | ﹤0.01% | 453 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2302 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2415 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2393 |
|
|
2015
Q4 | – | Sell |
-5,298
| Closed | -$343K | – | 2440 |
|
|
2015
Q3 | $343K | Sell |
5,298
-12,687
| -71% | -$821K | ﹤0.01% | 420 |
|
|
2015
Q2 | $1.26M | Sell |
17,985
-21,546
| -55% | -$1.51M | 0.01% | 236 |
|
|
2015
Q1 | $2.85M | Buy |
+39,531
| New | +$2.85M | 0.03% | 100 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1507 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1358 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2013
Q4 | – | Sell |
-17,710
| Closed | -$1.31M | – | 1383 |
|
|
2013
Q3 | $1.31M | Buy |
17,710
+15,050
| +566% | +$1.11M | 0.01% | 158 |
|
|
2013
Q2 | $194K | Buy |
+2,660
| New | +$194K | ﹤0.01% | 380 |
|