Walleye Trading’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1776 |
|
|
2024
Q3 | – | Sell |
-1,290
| Closed | -$109K | – | 1836 |
|
|
2024
Q2 | $109K | Buy |
+1,290
| New | +$109K | ﹤0.01% | 927 |
|
|
2024
Q1 | – | Sell |
-5,134
| Closed | -$355K | – | 2218 |
|
|
2023
Q4 | $355K | Sell |
5,134
-2,312
| -31% | -$160K | ﹤0.01% | 940 |
|
|
2023
Q3 | $457K | Sell |
7,446
-10,021
| -57% | -$616K | ﹤0.01% | 761 |
|
|
2023
Q2 | $1.04M | Buy |
17,467
+14,673
| +525% | +$876K | ﹤0.01% | 320 |
|
|
2023
Q1 | $165K | Buy |
+2,794
| New | +$165K | ﹤0.01% | 912 |
|
|
2022
Q4 | – | Sell |
-7,305
| Closed | -$379K | – | 2403 |
|
|
2022
Q3 | $379K | Buy |
+7,305
| New | +$379K | ﹤0.01% | 857 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2537 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2647 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2575 |
|
|
2021
Q3 | – | Sell |
-257
| Closed | -$17K | – | 2399 |
|
|
2021
Q2 | $17K | Buy |
+257
| New | +$17K | ﹤0.01% | 1573 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2162 |
|
|
2020
Q4 | – | Sell |
-3,956
| Closed | -$133K | – | 1973 |
|
|
2020
Q3 | $133K | Buy |
+3,956
| New | +$133K | ﹤0.01% | 726 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1721 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1704 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1784 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2018
Q4 | – | Sell |
-7,104
| Closed | -$243K | – | 2051 |
|
|
2018
Q3 | $243K | Sell |
7,104
-38,969
| -85% | -$1.33M | ﹤0.01% | 1018 |
|
|
2018
Q2 | $1.61M | Buy |
46,073
+5,390
| +13% | +$188K | 0.01% | 386 |
|
|
2018
Q1 | $1.61M | Buy |
+40,683
| New | +$1.61M | 0.01% | 366 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1643 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2309 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2421 |
|
|
2016
Q1 | – | Sell |
-21,432
| Closed | -$605K | – | 2401 |
|
|
2015
Q4 | $605K | Sell |
21,432
-44,094
| -67% | -$1.24M | 0.01% | 466 |
|
|
2015
Q3 | $1.84M | Buy |
+65,526
| New | +$1.84M | 0.02% | 138 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2069 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1508 |
|
|
2014
Q4 | – | Sell |
-1,937
| Closed | -$61K | – | 1551 |
|
|
2014
Q3 | $61K | Buy |
+1,937
| New | +$61K | ﹤0.01% | 797 |
|