Walleye Trading’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Buy |
16,320
+13,859
| +563% | +$1.12M | 0.03% | 1957 |
|
|
2025
Q4 | $192K | Sell |
2,461
-436
| -15% | -$34.9K | ﹤0.01% | 3406 |
|
|
2025
Q3 | $241K | Buy |
+2,897
| New | +$231K | ﹤0.01% | 3232 |
|
|
2025
Q2 | – | Sell |
-2,636
| Closed | -$211K | – | 5115 |
|
|
2025
Q1 | $211K | Buy |
+2,636
| New | +$207K | 0.01% | 3056 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5070 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4864 |
|
|
2024
Q2 | – | Sell |
-1,927
| Closed | -$137K | – | 5132 |
|
|
2024
Q1 | $143K | Sell |
1,927
-9,798
| -84% | -$691K | ﹤0.01% | 3609 |
|
|
2023
Q4 | $803K | Sell |
11,725
-12,064
| -51% | -$726K | 0.01% | 2665 |
|
|
2023
Q3 | $1.36M | Buy |
+23,789
| New | +$1.5M | 0.03% | 2113 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5706 |
|
|
2023
Q1 | – | Sell |
-21,275
| Closed | -$1.47M | – | 5823 |
|
|
2022
Q4 | $1.47M | Buy |
+21,275
| New | +$1.42M | 0.04% | 1919 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5903 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5994 |
|
|
2022
Q1 | – | Sell |
-3,271
| Closed | -$206K | – | 6247 |
|
|
2021
Q4 | $232K | Buy |
+3,271
| New | +$217K | ﹤0.01% | 3743 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6085 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5919 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5613 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5325 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5030 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4944 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4916 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4748 |
|
|
2019
Q2 | – | Sell |
-4,281
| Closed | -$185K | – | 4825 |
|
|
2019
Q1 | $172K | Sell |
4,281
-3,110
| -42% | -$130K | 0.01% | 3151 |
|
|
2018
Q4 | $298K | Buy |
7,391
+4,890
| +196% | +$212K | 0.01% | 2989 |
|
|
2018
Q3 | $111K | Sell |
2,501
-11,281
| -82% | -$455K | ﹤0.01% | 4157 |
|
|
2018
Q2 | $493K | Sell |
13,782
-53,683
| -80% | -$1.99M | 0.01% | 2862 |
|
|
2018
Q1 | $2.55M | Buy |
+67,465
| New | +$2.59M | 0.07% | 989 |
|
|
2017
Q4 | – | Sell |
-14,623
| Closed | -$504 | – | 4799 |
|
|
2017
Q3 | $504 | Sell |
14,623
-3,748
| -20% | -$130K | 0.01% | 2462 |
|
|
2017
Q2 | $615 | Buy |
18,371
+1,305
| +8% | +$41.6K | 0.02% | 2191 |
|
|
2017
Q1 | $527 | Buy |
17,066
+14,340
| +526% | +$431K | 0.02% | 2196 |
|
|
2016
Q4 | $77K | Sell |
2,726
-301
| -10% | -$8.02K | ﹤0.01% | 3405 |
|
|
2016
Q3 | $80K | Buy |
+3,027
| New | +$82K | ﹤0.01% | 3458 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5995 |
|
|
2016
Q1 | – | Sell |
-3,980
| Closed | -$94.3K | – | 6029 |
|
|
2015
Q4 | $104K | Sell |
3,980
-1,552
| -28% | -$42.4K | 0.01% | 3264 |
|
|
2015
Q3 | $150K | Buy |
5,532
+2,056
| +59% | +$60.7K | 0.01% | 2590 |
|
|
2015
Q2 | $102K | Buy |
+3,476
| New | +$98.6K | 0.01% | 3026 |
|
Other funds holding SCI
VPM
VCM
