Walleye Trading’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,434
| Closed | -$5.3M | – | 1706 |
|
|
2025
Q1 | $5.3M | Sell |
10,434
-7,342
| -41% | -$3.73M | 0.01% | 136 |
|
|
2024
Q4 | $8.85M | Sell |
17,776
-2,255
| -11% | -$1.12M | 0.02% | 109 |
|
|
2024
Q3 | $10.3M | Buy |
20,031
+2,940
| +17% | +$1.52M | 0.02% | 95 |
|
|
2024
Q2 | $7.62M | Buy |
17,091
+6,368
| +59% | +$2.84M | 0.02% | 114 |
|
|
2024
Q1 | $4.56M | Buy |
+10,723
| New | +$4.56M | 0.01% | 175 |
|
|
2023
Q4 | – | Sell |
-7,129
| Closed | -$2.61M | – | 2350 |
|
|
2023
Q3 | $2.61M | Sell |
7,129
-1,032
| -13% | -$377K | 0.01% | 260 |
|
|
2023
Q2 | $3.27M | Sell |
8,161
-15,770
| -66% | -$6.32M | 0.01% | 116 |
|
|
2023
Q1 | $8.25M | Buy |
23,931
+10,088
| +73% | +$3.48M | 0.02% | 50 |
|
|
2022
Q4 | $4.64M | Sell |
13,843
-185
| -1% | -$62K | 0.01% | 171 |
|
|
2022
Q3 | $4.28M | Sell |
14,028
-7,854
| -36% | -$2.4M | 0.01% | 140 |
|
|
2022
Q2 | $7.38M | Buy |
+21,882
| New | +$7.38M | 0.02% | 118 |
|
|
2022
Q1 | – | Sell |
-12,541
| Closed | -$5.92M | – | 2676 |
|
|
2021
Q4 | $5.92M | Sell |
12,541
-28,480
| -69% | -$13.4M | 0.02% | 176 |
|
|
2021
Q3 | $17.4M | Sell |
41,021
-9,356
| -19% | -$3.98M | 0.06% | 60 |
|
|
2021
Q2 | $20.7M | Buy |
50,377
+49,411
| +5,115% | +$20.3M | 0.08% | 37 |
|
|
2021
Q1 | $341K | Buy |
+966
| New | +$341K | ﹤0.01% | 815 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1750 |
|
|
2020
Q1 | – | Sell |
-11,678
| Closed | -$3.19M | – | 1731 |
|
|
2019
Q4 | $3.19M | Buy |
+11,678
| New | +$3.19M | 0.02% | 160 |
|
|
2019
Q3 | – | Sell |
-2,210
| Closed | -$503K | – | 1715 |
|
|
2019
Q2 | $503K | Buy |
+2,210
| New | +$503K | ﹤0.01% | 464 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2018
Q4 | – | Sell |
-2,317
| Closed | -$453K | – | 2078 |
|
|
2018
Q3 | $453K | Buy |
+2,317
| New | +$453K | ﹤0.01% | 798 |
|
|
2018
Q2 | – | Sell |
-3,768
| Closed | -$720K | – | 1774 |
|
|
2018
Q1 | $720K | Sell |
3,768
-9,244
| -71% | -$1.77M | ﹤0.01% | 616 |
|
|
2017
Q4 | $2.2K | Buy |
13,012
+2,292
| +21% | +$388 | 0.01% | 319 |
|
|
2017
Q3 | $1.68K | Buy |
10,720
+9,194
| +602% | +$1.44K | 0.01% | 335 |
|
|
2017
Q2 | $223 | Sell |
1,526
-390
| -20% | -$57 | ﹤0.01% | 810 |
|
|
2017
Q1 | $250 | Sell |
1,916
-164
| -8% | -$21 | ﹤0.01% | 747 |
|
|
2016
Q4 | $224K | Buy |
+2,080
| New | +$224K | ﹤0.01% | 751 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2326 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2443 |
|