Walleye Trading’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.75M | Sell |
81,557
-119,374
| -59% | -$12.8M | 0.14% | 973 |
|
|
2025
Q4 | $25.6M | Buy |
+200,931
| New | +$29.8M | 0.41% | 508 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5185 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5120 |
|
|
2025
Q1 | – | Sell |
-374,324
| Closed | -$46.4M | – | 5123 |
|
|
2024
Q4 | $39.7M | Buy |
374,324
+335,462
| +863% | +$35.3M | 0.78% | 260 |
|
|
2024
Q3 | $3.66M | Sell |
38,862
-426,841
| -92% | -$32.2M | 0.09% | 1307 |
|
|
2024
Q2 | $33.3M | Buy |
465,703
+81,357
| +21% | +$5.38M | 0.66% | 266 |
|
|
2024
Q1 | $20.6M | Sell |
384,346
-250,551
| -39% | -$11.5M | 0.34% | 406 |
|
|
2023
Q4 | $25.7M | Buy |
634,897
+117,150
| +23% | +$4.78M | 0.39% | 350 |
|
|
2023
Q3 | $22.8M | Buy |
+517,747
| New | +$25.3M | 0.53% | 324 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5713 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5831 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5846 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5910 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5997 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6251 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6217 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6092 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5923 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5617 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5328 |
|
|
2020
Q3 | – | Sell |
-161,544
| Closed | -$21.8M | – | 5034 |
|
|
2020
Q2 | $17.3M | Buy |
161,544
+120,531
| +294% | +$8.72M | 1.06% | 144 |
|
|
2020
Q1 | $1.82M | Buy |
+41,013
| New | +$1.84M | 0.11% | 901 |
|
|
2019
Q4 | – | Sell |
-43,297
| Closed | -$1.46M | – | 4920 |
|
|
2019
Q3 | $1.34M | Buy |
+43,297
| New | +$1.45M | 0.1% | 1376 |
|
|
2019
Q2 | – | Sell |
-233,630
| Closed | -$6.33M | – | 4833 |
|
|
2019
Q1 | $5.5M | Buy |
+233,630
| New | +$4.09M | 0.41% | 454 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5460 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5768 |
|
Other funds holding SE
