Walleye Trading’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
+3,460
| New | +$556K | ﹤0.01% | 457 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2044 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2250 |
|
|
2023
Q4 | – | Sell |
-9,329
| Closed | -$1.01M | – | 2349 |
|
|
2023
Q3 | $1.01M | Buy |
+9,329
| New | +$1.01M | ﹤0.01% | 501 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2023
Q1 | – | Sell |
-24,024
| Closed | -$2.82M | – | 2362 |
|
|
2022
Q4 | $2.82M | Buy |
+24,024
| New | +$2.82M | 0.01% | 241 |
|
|
2022
Q3 | – | Sell |
-1,181
| Closed | -$112K | – | 2559 |
|
|
2022
Q2 | $112K | Buy |
+1,181
| New | +$112K | ﹤0.01% | 1299 |
|
|
2022
Q1 | – | Sell |
-15,356
| Closed | -$2.45M | – | 2675 |
|
|
2021
Q4 | $2.45M | Buy |
+15,356
| New | +$2.45M | 0.01% | 302 |
|
|
2021
Q3 | – | Sell |
-2,889
| Closed | -$377K | – | 2425 |
|
|
2021
Q2 | $377K | Buy |
+2,889
| New | +$377K | ﹤0.01% | 853 |
|
|
2021
Q1 | – | Sell |
-5,197
| Closed | -$443K | – | 2192 |
|
|
2020
Q4 | $443K | Buy |
+5,197
| New | +$443K | ﹤0.01% | 645 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2020
Q2 | – | Sell |
-9,327
| Closed | -$512K | – | 1749 |
|
|
2020
Q1 | $512K | Buy |
+9,327
| New | +$512K | ﹤0.01% | 407 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2019
Q2 | – | Sell |
-2,474
| Closed | -$451K | – | 1705 |
|
|
2019
Q1 | $451K | Buy |
+2,474
| New | +$451K | ﹤0.01% | 451 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2225 |
|
|
2018
Q2 | – | Sell |
-9,065
| Closed | -$1.4M | – | 1773 |
|
|
2018
Q1 | $1.4M | Buy |
+9,065
| New | +$1.4M | 0.01% | 404 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1652 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2017
Q1 | – | Sell |
-7,729
| Closed | -$1.37M | – | 2189 |
|
|
2016
Q4 | $1.37M | Sell |
7,729
-10,051
| -57% | -$1.79M | 0.01% | 286 |
|
|
2016
Q3 | $3.68M | Sell |
17,780
-3,438
| -16% | -$712K | 0.02% | 78 |
|
|
2016
Q2 | $4.6M | Buy |
+21,218
| New | +$4.6M | 0.03% | 54 |
|
|
2016
Q1 | – | Sell |
-15,106
| Closed | -$2.94M | – | 2424 |
|
|
2015
Q4 | $2.94M | Sell |
15,106
-25,680
| -63% | -$4.99M | 0.03% | 134 |
|
|
2015
Q3 | $7.49M | Buy |
+40,786
| New | +$7.49M | 0.07% | 35 |
|
|
2015
Q2 | – | Sell |
-3,087
| Closed | -$604K | – | 2087 |
|
|
2015
Q1 | $604K | Sell |
3,087
-12,159
| -80% | -$2.38M | 0.01% | 336 |
|
|
2014
Q4 | $2.78M | Buy |
+15,246
| New | +$2.78M | 0.03% | 148 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1526 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2014
Q1 | – | Sell |
-11,298
| Closed | -$1.62M | – | 1330 |
|
|
2013
Q4 | $1.62M | Buy |
11,298
+57
| +0.5% | +$8.16K | 0.02% | 222 |
|
|
2013
Q3 | $1.57M | Buy |
+11,241
| New | +$1.57M | 0.02% | 134 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1124 |
|