Walleye Trading’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,494
| Closed | -$6.93M | – | 2470 |
|
|
2023
Q4 | $6.93M | Sell |
45,494
-77,557
| -63% | -$11.8M | 0.01% | 162 |
|
|
2023
Q3 | $18M | Buy |
+123,051
| New | +$18M | 0.05% | 43 |
|
|
2023
Q2 | – | Sell |
-6,950
| Closed | -$666K | – | 2565 |
|
|
2023
Q1 | $666K | Buy |
+6,950
| New | +$666K | ﹤0.01% | 480 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2668 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2788 |
|
|
2022
Q2 | – | Sell |
-202,803
| Closed | -$30.1M | – | 2793 |
|
|
2022
Q1 | $30.1M | Buy |
202,803
+75,205
| +59% | +$11.2M | 0.1% | 37 |
|
|
2021
Q4 | $14.8M | Sell |
127,598
-48,000
| -27% | -$5.55M | 0.05% | 81 |
|
|
2021
Q3 | $25.4M | Buy |
175,598
+101,816
| +138% | +$14.7M | 0.09% | 37 |
|
|
2021
Q2 | $10.7M | Buy |
73,782
+43,979
| +148% | +$6.36M | 0.04% | 74 |
|
|
2021
Q1 | $4.04M | Buy |
29,803
+13,612
| +84% | +$1.84M | 0.02% | 142 |
|
|
2020
Q4 | $2.75M | Buy |
+16,191
| New | +$2.75M | 0.01% | 203 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2020
Q2 | – | Sell |
-10,357
| Closed | -$1.31M | – | 1956 |
|
|
2020
Q1 | $1.31M | Sell |
10,357
-27,053
| -72% | -$3.41M | 0.01% | 230 |
|
|
2019
Q4 | $5.6M | Buy |
37,410
+25,673
| +219% | +$3.85M | 0.04% | 93 |
|
|
2019
Q3 | $1.38M | Buy |
+11,737
| New | +$1.38M | 0.01% | 253 |
|
|
2019
Q2 | – | Sell |
-10,828
| Closed | -$1.35M | – | 1913 |
|
|
2019
Q1 | $1.35M | Sell |
10,828
-18,811
| -63% | -$2.34M | 0.01% | 217 |
|
|
2018
Q4 | $3.11M | Buy |
29,639
+2,391
| +9% | +$251K | 0.02% | 180 |
|
|
2018
Q3 | $3.3M | Buy |
+27,248
| New | +$3.3M | 0.02% | 218 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2017
Q3 | – | Sell |
-29,210
| Closed | -$1.66K | – | 1832 |
|
|
2017
Q2 | $1.66K | Buy |
+29,210
| New | +$1.66K | 0.01% | 301 |
|
|
2017
Q1 | – | Sell |
-19,760
| Closed | -$1.01M | – | 2375 |
|
|
2016
Q4 | $1.01M | Buy |
+19,760
| New | +$1.01M | 0.01% | 354 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2545 |
|
|
2016
Q2 | – | Sell |
-1,154
| Closed | -$56K | – | 2639 |
|
|
2016
Q1 | $56K | Sell |
1,154
-77,618
| -99% | -$3.77M | ﹤0.01% | 992 |
|
|
2015
Q4 | $4.63M | Buy |
78,772
+41,054
| +109% | +$2.41M | 0.05% | 82 |
|
|
2015
Q3 | $2.09M | Buy |
+37,718
| New | +$2.09M | 0.02% | 124 |
|
|
2015
Q2 | – | Sell |
-28,860
| Closed | -$1.71M | – | 2233 |
|
|
2015
Q1 | $1.71M | Buy |
+28,860
| New | +$1.71M | 0.02% | 163 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1686 |
|
|
2014
Q3 | – | Sell |
-20,544
| Closed | -$1.14K | – | 1645 |
|
|
2014
Q2 | $1.14K | Buy |
+20,544
| New | +$1.14K | 0.02% | 144 |
|
|
2014
Q1 | – | Sell |
-1,205
| Closed | -$83K | – | 1453 |
|
|
2013
Q4 | $83K | Sell |
1,205
-2,533
| -68% | -$174K | ﹤0.01% | 858 |
|
|
2013
Q3 | $224K | Sell |
3,738
-3,050
| -45% | -$183K | ﹤0.01% | 473 |
|
|
2013
Q2 | $315K | Buy |
+6,788
| New | +$315K | ﹤0.01% | 308 |
|