Walleye Trading’s Sony SONY Stock Holding History

Walleye Trading’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Sell	53,600 -93,600	-64%	-$2.1M	﹤0.01%	2089
2025 Q4	$3.77M	Buy	147,200 +21,500	+17%	+$604K	0.01%	1463
2025 Q3	$3.62M	Buy	125,700 +20,700	+20%	+$557K	0.01%	1424
2025 Q2	$2.73M	Buy	105,000 +56,400	+116%	+$1.41M	0.01%	1547
2025 Q1	$1.23M	Buy	48,600 +38,100	+363%	+$880K	﹤0.01%	1936
2024 Q4	$222K	Sell	10,500 -17,500	-63%	-$341K	﹤0.01%	3178
2024 Q3	$541K	Sell	28,000 -99,500	-78%	-$1.81M	﹤0.01%	2480
2024 Q2	$2.17M	Sell	127,500 -17,000	-12%	-$281K	0.01%	1564
2024 Q1	$2.48M	Sell	144,500 -57,500	-28%	-$1.06M	0.01%	1601
2023 Q4	$3.83M	Sell	202,000 -487,000	-71%	-$8.45M	0.01%	1417
2023 Q3	$11.4M	Sell	689,000 -100,000	-13%	-$1.75M	0.03%	621
2023 Q2	$14.2M	Sell	789,000 -860,500	-52%	-$16.1M	0.04%	428
2023 Q1	$29.9M	Buy	1,649,500 +684,000	+71%	+$11.9M	0.06%	252
2022 Q4	$14.7M	Buy	965,500 +343,000	+55%	+$5.12M	0.04%	484
2022 Q3	$7.97M	Buy	622,500 +247,500	+66%	+$3.97M	0.02%	743
2022 Q2	$6.13M	Buy	375,000 +119,000	+46%	+$2.11M	0.02%	892
2022 Q1	$5.26M	Buy	256,000 +74,000	+41%	+$1.61M	0.02%	980
2021 Q4	$4.6M	Buy	182,000 +7,000	+4%	+$167K	0.02%	1042
2021 Q3	$3.87M	Buy	175,000 +172,000	+5,733%	+$3.6M	0.01%	1079
2021 Q2	$58K	Sell	3,000 -175,500	-98%	-$3.56M	﹤0.01%	4576
2021 Q1	$3.79M	Sell	178,500 -1,164,000	-87%	-$24.6M	0.02%	852
2020 Q4	$27.1M	Buy	1,342,500 +268,000	+25%	+$4.66M	0.12%	114
2020 Q3	$16.5M	Sell	1,074,500 -80,000	-7%	-$1.24M	0.09%	164
2020 Q2	$16M	Buy	1,154,500 +1,053,500	+1,043%	+$13.7M	0.1%	155
2020 Q1	$1.2M	Sell	101,000 -89,000	-47%	-$1.17M	0.01%	1182
2019 Q4	$2.58M	Sell	190,000 -998,500	-84%	-$12.4M	0.02%	1012
2019 Q3	$14.1M	Buy	1,188,500 +818,500	+221%	+$9.24M	0.12%	127
2019 Q2	$3.88M	Buy	370,000 +55,500	+18%	+$545K	0.03%	610
2019 Q1	$2.66M	Buy	314,500 +184,500	+142%	+$1.73M	0.02%	866
2018 Q4	$1.25M	Sell	130,000 -45,000	-26%	-$476K	0.01%	1489
2018 Q3	$2.12M	Buy	175,000 +56,000	+47%	+$616K	0.01%	1270
2018 Q2	$1.22M	Sell	119,000 -2,500	-2%	-$24.3K	0.01%	1887
2018 Q1	$1.18M	Buy	121,500 +116,500	+2,330%	+$1.15M	0.01%	1757
2017 Q4	$43	Sell	5,000 -41,500	-89%	-$356K	﹤0.01%	4053
2017 Q3	$347	Sell	46,500 -164,000	-78%	-$1.28M	﹤0.01%	2795
2017 Q2	$1.61K	Sell	210,500 -34,000	-14%	-$241K	0.01%	1353
2017 Q1	$1.65K	Buy	244,500 +145,500	+147%	+$907K	0.01%	1219
2016 Q4	$556K	Sell	99,000 -158,000	-61%	-$960K	﹤0.01%	1995
2016 Q3	$1.71M	Sell	257,000 -246,000	-49%	-$1.58M	0.01%	1089
2016 Q2	$2.95M	Buy	503,000 +135,000	+37%	+$724K	0.02%	750
2016 Q1	$1.89M	Sell	368,000 -17,500	-5%	-$80.2K	0.02%	889
2015 Q4	$1.9M	Buy	385,500 +244,500	+173%	+$1.3M	0.02%	796
2015 Q3	$692K	Sell	141,000 -208,500	-60%	-$1.11M	0.01%	1321
2015 Q2	$1.99M	Buy	349,500 +170,500	+95%	+$1.04M	0.02%	706
2015 Q1	$958K	Sell	179,000 -116,500	-39%	-$588K	0.01%	1038
2014 Q4	$1.21M	Buy	295,500 +98,500	+50%	+$388K	0.01%	930
2014 Q3	$710K	Sell	197,000 -78,000	-28%	-$281K	0.01%	1041
2014 Q2	$922	Hold	275,000	–	–	0.01%	852
2014 Q1	$1.05K	Buy	275,000 +217,000	+374%	+$749K	0.02%	829
2013 Q4	$199K	Sell	58,000 -74,500	-56%	-$275K	﹤0.01%	2170
2013 Q3	$569K	Sell	132,500 -162,000	-55%	-$686K	0.01%	1145
2013 Q2	$1.25M	Buy	+294,500	New	+$1.11M	0.01%	788