Walleye Trading’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2K | Sell |
1,918
-61
| -3% | -$2.33K | ﹤0.01% | 762 |
|
|
2025
Q1 | $68.2K | Sell |
1,979
-10,342
| -84% | -$356K | ﹤0.01% | 735 |
|
|
2024
Q4 | $420K | Buy |
12,321
+1,289
| +12% | +$43.9K | ﹤0.01% | 489 |
|
|
2024
Q3 | $359K | Sell |
11,032
-44,999
| -80% | -$1.46M | ﹤0.01% | 550 |
|
|
2024
Q2 | $1.84M | Buy |
56,031
+48,278
| +623% | +$1.59M | ﹤0.01% | 316 |
|
|
2024
Q1 | $280K | Sell |
7,753
-78,579
| -91% | -$2.83M | ﹤0.01% | 812 |
|
|
2023
Q4 | $2.74M | Buy |
+86,332
| New | +$2.74M | 0.01% | 329 |
|
|
2023
Q3 | – | Sell |
-137,546
| Closed | -$4.01M | – | 2346 |
|
|
2023
Q2 | $4.01M | Buy |
137,546
+10,801
| +9% | +$315K | 0.01% | 92 |
|
|
2023
Q1 | $4.38M | Buy |
126,745
+68,215
| +117% | +$2.36M | 0.01% | 106 |
|
|
2022
Q4 | $1.73M | Sell |
58,530
-105,383
| -64% | -$3.12M | ﹤0.01% | 327 |
|
|
2022
Q3 | $3.59M | Sell |
163,913
-42,151
| -20% | -$924K | 0.01% | 171 |
|
|
2022
Q2 | $6.04M | Buy |
206,064
+151,769
| +280% | +$4.45M | 0.02% | 132 |
|
|
2022
Q1 | $2.65M | Buy |
54,295
+44,275
| +442% | +$2.16M | 0.01% | 242 |
|
|
2021
Q4 | $432K | Sell |
10,020
-10,643
| -52% | -$459K | ﹤0.01% | 851 |
|
|
2021
Q3 | $913K | Sell |
20,663
-11,564
| -36% | -$511K | ﹤0.01% | 463 |
|
|
2021
Q2 | $1.52M | Buy |
+32,227
| New | +$1.52M | 0.01% | 320 |
|
|
2021
Q1 | – | Sell |
-10,854
| Closed | -$424K | – | 2195 |
|
|
2020
Q4 | $424K | Buy |
10,854
+7,602
| +234% | +$297K | ﹤0.01% | 668 |
|
|
2020
Q3 | $61K | Sell |
3,252
-40,978
| -93% | -$769K | ﹤0.01% | 850 |
|
|
2020
Q2 | $1.06M | Buy |
+44,230
| New | +$1.06M | 0.01% | 268 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1801 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1733 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2226 |
|
|
2018
Q2 | – | Sell |
-7,499
| Closed | -$628K | – | 1776 |
|
|
2018
Q1 | $628K | Buy |
7,499
+5,154
| +220% | +$432K | ﹤0.01% | 651 |
|
|
2017
Q4 | $205 | Buy |
2,345
+1,900
| +427% | +$166 | ﹤0.01% | 1005 |
|
|
2017
Q3 | $35 | Sell |
445
-10,174
| -96% | -$800 | ﹤0.01% | 1029 |
|
|
2017
Q2 | $615 | Buy |
10,619
+8,076
| +318% | +$468 | ﹤0.01% | 533 |
|
|
2017
Q1 | $147 | Sell |
2,543
-20,637
| -89% | -$1.19K | ﹤0.01% | 882 |
|
|
2016
Q4 | $1.35M | Buy |
+23,180
| New | +$1.35M | 0.01% | 290 |
|
|
2016
Q3 | – | Sell |
-864
| Closed | -$37K | – | 2329 |
|
|
2016
Q2 | $37K | Buy |
+864
| New | +$37K | ﹤0.01% | 1174 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2426 |
|
|
2015
Q4 | – | Sell |
-227
| Closed | -$11K | – | 2471 |
|
|
2015
Q3 | $11K | Buy |
+227
| New | +$11K | ﹤0.01% | 1410 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2088 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2014
Q4 | – | Sell |
-25,533
| Closed | -$972K | – | 1566 |
|
|
2014
Q3 | $972K | Buy |
25,533
+21,055
| +470% | +$802K | 0.01% | 198 |
|
|
2014
Q2 | $151 | Buy |
4,478
+1,660
| +59% | +$56 | ﹤0.01% | 509 |
|
|
2014
Q1 | $79 | Sell |
2,818
-9,949
| -78% | -$279 | ﹤0.01% | 666 |
|
|
2013
Q4 | $435K | Buy |
12,767
+10,867
| +572% | +$370K | ﹤0.01% | 531 |
|
|
2013
Q3 | $46K | Buy |
+1,900
| New | +$46K | ﹤0.01% | 720 |
|