Walleye Trading’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2025
Q1 | – | Sell |
-166,587
| Closed | -$4.39M | – | 1731 |
|
|
2024
Q4 | $4.39M | Sell |
166,587
-325,174
| -66% | -$8.56M | 0.01% | 172 |
|
|
2024
Q3 | $14M | Buy |
491,761
+350,134
| +247% | +$9.95M | 0.03% | 67 |
|
|
2024
Q2 | $3.76M | Buy |
141,627
+101,876
| +256% | +$2.71M | 0.01% | 200 |
|
|
2024
Q1 | $904K | Sell |
39,751
-119,085
| -75% | -$2.71M | ﹤0.01% | 481 |
|
|
2023
Q4 | $3.46M | Sell |
158,836
-64,568
| -29% | -$1.41M | 0.01% | 275 |
|
|
2023
Q3 | $4.54M | Buy |
223,404
+41,618
| +23% | +$847K | 0.01% | 171 |
|
|
2023
Q2 | $3.8M | Buy |
+181,786
| New | +$3.8M | 0.01% | 96 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2346 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2421 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2546 |
|
|
2022
Q2 | – | Sell |
-10,062
| Closed | -$230K | – | 2551 |
|
|
2022
Q1 | $230K | Sell |
10,062
-27,588
| -73% | -$631K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $810K | Sell |
37,650
-514
| -1% | -$11.1K | ﹤0.01% | 576 |
|
|
2021
Q3 | $783K | Sell |
38,164
-215,731
| -85% | -$4.43M | ﹤0.01% | 523 |
|
|
2021
Q2 | $6.15M | Sell |
253,895
-85,816
| -25% | -$2.08M | 0.02% | 122 |
|
|
2021
Q1 | $7.71M | Buy |
339,711
+86,464
| +34% | +$1.96M | 0.03% | 80 |
|
|
2020
Q4 | $6.22M | Buy |
253,247
+1,393
| +0.6% | +$34.2K | 0.03% | 86 |
|
|
2020
Q3 | $5.45M | Buy |
251,854
+141,837
| +129% | +$3.07M | 0.03% | 34 |
|
|
2020
Q2 | $1.87M | Buy |
110,017
+83,582
| +316% | +$1.42M | 0.01% | 172 |
|
|
2020
Q1 | $345K | Buy |
26,435
+8,800
| +50% | +$115K | ﹤0.01% | 482 |
|
|
2019
Q4 | $294K | Sell |
17,635
-16,585
| -48% | -$276K | ﹤0.01% | 729 |
|
|
2019
Q3 | $545K | Buy |
34,220
+4,494
| +15% | +$71.6K | ﹤0.01% | 471 |
|
|
2019
Q2 | $426K | Sell |
29,726
-32,097
| -52% | -$460K | ﹤0.01% | 513 |
|
|
2019
Q1 | $877K | Buy |
61,823
+14,813
| +32% | +$210K | 0.01% | 307 |
|
|
2018
Q4 | $683K | Buy |
47,010
+29,946
| +175% | +$435K | 0.01% | 551 |
|
|
2018
Q3 | $234K | Sell |
17,064
-42,017
| -71% | -$576K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $895K | Sell |
59,081
-47,522
| -45% | -$720K | ﹤0.01% | 575 |
|
|
2018
Q1 | $1.64M | Sell |
106,603
-43,700
| -29% | -$674K | 0.01% | 360 |
|
|
2017
Q4 | $2.4K | Sell |
150,303
-138,200
| -48% | -$2.21K | 0.01% | 299 |
|
|
2017
Q3 | $4.54K | Buy |
288,503
+2,600
| +0.9% | +$41 | 0.02% | 155 |
|
|
2017
Q2 | $4.49K | Buy |
285,903
+40,400
| +16% | +$635 | 0.03% | 146 |
|
|
2017
Q1 | $4.24K | Buy |
245,503
+40,500
| +20% | +$699 | 0.03% | 113 |
|
|
2016
Q4 | $3.1M | Sell |
205,003
-41,835
| -17% | -$632K | 0.02% | 135 |
|
|
2016
Q3 | $4.49M | Buy |
246,838
+75,222
| +44% | +$1.37M | 0.03% | 56 |
|
|
2016
Q2 | $3.07M | Buy |
171,616
+104,414
| +155% | +$1.87M | 0.02% | 95 |
|
|
2016
Q1 | $987K | Sell |
67,202
-159,180
| -70% | -$2.34M | 0.01% | 202 |
|
|
2015
Q4 | $2.99M | Buy |
226,382
+198,558
| +714% | +$2.62M | 0.03% | 127 |
|
|
2015
Q3 | $386K | Buy |
27,824
+3,508
| +14% | +$48.7K | ﹤0.01% | 405 |
|
|
2015
Q2 | $365K | Sell |
24,316
-447
| -2% | -$6.71K | ﹤0.01% | 475 |
|
|
2015
Q1 | $394K | Sell |
24,763
-226,372
| -90% | -$3.6M | ﹤0.01% | 411 |
|
|
2014
Q4 | $3.78M | Sell |
251,135
-101,671
| -29% | -$1.53M | 0.03% | 107 |
|
|
2014
Q3 | $5.77M | Buy |
352,806
+202,330
| +134% | +$3.31M | 0.07% | 25 |
|
|
2014
Q2 | $3.05K | Buy |
150,476
+81,746
| +119% | +$1.66K | 0.04% | 46 |
|
|
2014
Q1 | $1.31K | Buy |
+68,730
| New | +$1.31K | 0.02% | 149 |
|
|
2013
Q4 | – | Sell |
-86,891
| Closed | -$1.82M | – | 1393 |
|
|
2013
Q3 | $1.82M | Sell |
86,891
-392,446
| -82% | -$8.2M | 0.02% | 116 |
|
|
2013
Q2 | $9.09M | Buy |
+479,337
| New | +$9.09M | 0.09% | 13 |
|