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	$1.02M	Sell	49,300 -73,300	-60%	-$1.64M	﹤0.01%	2149
2025 Q4	$3.14M	Sell	122,600 -13,900	-10%	-$390K	﹤0.01%	1599
2025 Q3	$3.93M	Buy	136,500 +63,500	+87%	+$1.71M	0.01%	1382
2025 Q2	$1.9M	Sell	73,000 -111,400	-60%	-$2.79M	﹤0.01%	1758
2025 Q1	$4.68M	Sell	184,400 -77,300	-30%	-$1.79M	0.01%	1139
2024 Q4	$5.54M	Sell	261,700 -45,800	-15%	-$892K	0.01%	1087
2024 Q3	$5.94M	Sell	307,500 -309,500	-50%	-$5.64M	0.01%	1042
2024 Q2	$10.5M	Buy	617,000 +279,500	+83%	+$4.62M	0.02%	653
2024 Q1	$5.79M	Buy	337,500 +208,500	+162%	+$3.83M	0.01%	1035
2023 Q4	$2.44M	Sell	129,000 -37,000	-22%	-$642K	0.01%	1773
2023 Q3	$2.74M	Buy	166,000 +69,000	+71%	+$1.2M	0.01%	1541
2023 Q2	$1.75M	Sell	97,000 -443,500	-82%	-$8.32M	0.01%	1752
2023 Q1	$9.8M	Buy	540,500 +128,000	+31%	+$2.22M	0.02%	638
2022 Q4	$6.29M	Sell	412,500 -109,500	-21%	-$1.64M	0.02%	929
2022 Q3	$6.69M	Buy	522,000 +49,000	+10%	+$785K	0.02%	830
2022 Q2	$7.74M	Buy	473,000 +233,500	+97%	+$4.14M	0.02%	774
2022 Q1	$4.92M	Sell	239,500 -687,500	-74%	-$14.9M	0.02%	1024
2021 Q4	$23.4M	Buy	927,000 +302,500	+48%	+$7.2M	0.08%	268
2021 Q3	$13.8M	Buy	624,500 +258,000	+70%	+$5.4M	0.05%	405
2021 Q2	$7.13M	Sell	366,500 -475,500	-56%	-$9.64M	0.03%	610
2021 Q1	$17.9M	Sell	842,000 -254,000	-23%	-$5.36M	0.08%	175
2020 Q4	$22.2M	Buy	1,096,000 +429,500	+64%	+$7.47M	0.1%	144
2020 Q3	$10.2M	Buy	666,500 +207,000	+45%	+$3.22M	0.05%	283
2020 Q2	$6.35M	Buy	459,500 +443,500	+2,772%	+$5.76M	0.04%	428
2020 Q1	$189K	Sell	16,000 -303,500	-95%	-$3.98M	﹤0.01%	2650
2019 Q4	$4.34M	Sell	319,500 -342,000	-52%	-$4.26M	0.03%	657
2019 Q3	$7.82M	Sell	661,500 -92,000	-12%	-$1.04M	0.07%	283
2019 Q2	$7.89M	Buy	753,500 +559,500	+288%	+$5.49M	0.07%	265
2019 Q1	$1.64M	Buy	194,000 +35,000	+22%	+$328K	0.01%	1245
2018 Q4	$1.53M	Sell	159,000 -28,500	-15%	-$302K	0.01%	1288
2018 Q3	$2.27M	Sell	187,500 -137,000	-42%	-$1.51M	0.01%	1201
2018 Q2	$3.33M	Buy	324,500 +86,000	+36%	+$837K	0.02%	895
2018 Q1	$2.31M	Buy	238,500 +234,000	+5,200%	+$2.31M	0.01%	1092
2017 Q4	$40	Sell	4,500 -11,500	-72%	-$98.8K	﹤0.01%	4071
2017 Q3	$120	Sell	16,000 -151,500	-90%	-$1.19M	﹤0.01%	3528
2017 Q2	$1.28K	Sell	167,500 -114,000	-40%	-$809K	0.01%	1552
2017 Q1	$1.9K	Sell	281,500 -225,000	-44%	-$1.4M	0.01%	1132
2016 Q4	$2.84M	Buy	506,500 +29,000	+6%	+$176K	0.02%	731
2016 Q3	$3.17M	Sell	477,500 -203,000	-30%	-$1.3M	0.02%	674
2016 Q2	$4M	Buy	680,500 +66,000	+11%	+$354K	0.03%	575
2016 Q1	$3.16M	Buy	614,500 +399,500	+186%	+$1.83M	0.03%	588
2015 Q4	$1.06M	Buy	215,000 +194,500	+949%	+$1.03M	0.01%	1215
2015 Q3	$99K	Sell	20,500 -81,000	-80%	-$432K	﹤0.01%	2961
2015 Q2	$577K	Sell	101,500 -10,000	-9%	-$61.3K	0.01%	1557
2015 Q1	$596K	Sell	111,500 -120,500	-52%	-$609K	0.01%	1362
2014 Q4	$949K	Buy	232,000 +119,500	+106%	+$471K	0.01%	1077
2014 Q3	$407K	Buy	112,500 +16,000	+17%	+$57.6K	﹤0.01%	1497
2014 Q2	$323	Sell	96,500 -405,500	-81%	-$1.4M	﹤0.01%	1613
2014 Q1	$1.92K	Buy	502,000 +465,500	+1,275%	+$1.61M	0.03%	482
2013 Q4	$126K	Buy	36,500 +15,000	+70%	+$55.4K	﹤0.01%	2407
2013 Q3	$91K	Sell	21,500 -145,000	-87%	-$614K	﹤0.01%	2017
2013 Q2	$704K	Buy	+166,500	New	+$625K	0.01%	1067