Walleye Trading’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2025
Q1 | – | Sell |
-374,324
| Closed | -$39.7M | – | 1714 |
|
|
2024
Q4 | $39.7M | Buy |
374,324
+335,462
| +863% | +$35.6M | 0.08% | 34 |
|
|
2024
Q3 | $3.66M | Sell |
38,862
-426,841
| -92% | -$40.2M | 0.01% | 189 |
|
|
2024
Q2 | $33.3M | Buy |
465,703
+81,357
| +21% | +$5.81M | 0.08% | 36 |
|
|
2024
Q1 | $20.6M | Sell |
384,346
-250,551
| -39% | -$13.5M | 0.04% | 49 |
|
|
2023
Q4 | $25.7M | Buy |
634,897
+117,150
| +23% | +$4.74M | 0.06% | 45 |
|
|
2023
Q3 | $22.8M | Buy |
+517,747
| New | +$22.8M | 0.06% | 33 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2400 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2533 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2644 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2574 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2397 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2289 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2020
Q3 | – | Sell |
-161,544
| Closed | -$17.3M | – | 1788 |
|
|
2020
Q2 | $17.3M | Buy |
161,544
+120,531
| +294% | +$12.9M | 0.11% | 17 |
|
|
2020
Q1 | $1.82M | Buy |
+41,013
| New | +$1.82M | 0.01% | 177 |
|
|
2019
Q4 | – | Sell |
-43,297
| Closed | -$1.34M | – | 1783 |
|
|
2019
Q3 | $1.34M | Buy |
+43,297
| New | +$1.34M | 0.01% | 256 |
|
|
2019
Q2 | – | Sell |
-233,630
| Closed | -$5.5M | – | 1681 |
|
|
2019
Q1 | $5.5M | Buy |
+233,630
| New | +$5.5M | 0.04% | 44 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2203 |
|