Walleye Trading’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,500
| Closed | -$398K | – | 4753 |
|
|
2024
Q2 | $398K | Buy |
134,500
+38,700
| +40% | +$106K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $287K | Buy |
95,800
+36,700
| +62% | +$121K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $285K | Sell |
59,100
-23,100
| -28% | -$110K | ﹤0.01% | 3529 |
|
|
2023
Q3 | $507K | Buy |
82,200
+12,400
| +18% | +$102K | ﹤0.01% | 2952 |
|
|
2023
Q2 | $684K | Buy |
69,800
+12,300
| +21% | +$144K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $796K | Sell |
57,500
-59,700
| -51% | -$936K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $2.11M | Sell |
117,200
-8,100
| -6% | -$166K | 0.01% | 1637 |
|
|
2022
Q3 | $2.89M | Sell |
125,300
-26,500
| -17% | -$596K | 0.01% | 1421 |
|
|
2022
Q2 | $2.4M | Sell |
151,800
-213,300
| -58% | -$3.84M | 0.01% | 1523 |
|
|
2022
Q1 | $7.84M | Sell |
365,100
-232,800
| -39% | -$4.28M | 0.03% | 739 |
|
|
2021
Q4 | $12.5M | Buy |
597,900
+42,100
| +8% | +$1.14M | 0.04% | 489 |
|
|
2021
Q3 | $12.6M | Buy |
555,800
+333,100
| +150% | +$7.79M | 0.05% | 451 |
|
|
2021
Q2 | $6.51M | Sell |
222,700
-37,400
| -14% | -$965K | 0.03% | 653 |
|
|
2021
Q1 | $8.7M | Sell |
260,100
-26,100
| -9% | -$978K | 0.04% | 379 |
|
|
2020
Q4 | $7.34M | Buy |
286,200
+16,400
| +6% | +$332K | 0.03% | 531 |
|
|
2020
Q3 | $3.38M | Buy |
269,800
+179,096
| +197% | +$1.51M | 0.02% | 789 |
|
|
2020
Q2 | $455K | Sell |
90,704
-31,914
| -26% | -$146K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $407K | Buy |
122,618
+44,741
| +57% | +$235K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $398K | Sell |
77,877
-55,277
| -42% | -$307K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $957K | Sell |
133,154
-39,397
| -23% | -$325K | 0.01% | 1636 |
|
|
2019
Q2 | $1.21M | Sell |
172,551
-30,235
| -15% | -$161K | 0.01% | 1437 |
|
|
2019
Q1 | $865K | Sell |
202,786
-237,295
| -54% | -$925K | 0.01% | 1800 |
|
|
2018
Q4 | $1.43M | Buy |
440,081
+319,753
| +266% | +$1.33M | 0.01% | 1353 |
|
|
2018
Q3 | $575K | Buy |
120,328
+111,013
| +1,192% | +$526K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $47K | Sell |
9,315
-30,692
| -77% | -$168K | ﹤0.01% | 4267 |
|
|
2018
Q1 | $209K | Sell |
40,007
-160,641
| -80% | -$818K | ﹤0.01% | 3464 |
|
|
2017
Q4 | $1.11K | Buy |
200,648
+98,950
| +97% | +$513K | 0.01% | 1832 |
|
|
2017
Q3 | $483 | Buy |
101,698
+1,527
| +2% | +$9.23K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $615 | Buy |
100,171
+69,020
| +222% | +$339K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $127 | Buy |
31,151
+1,222
| +4% | +$5.73K | ﹤0.01% | 3264 |
|
|
2016
Q4 | $132K | Buy |
29,929
+1,374
| +5% | +$6.72K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $169K | Sell |
28,555
-12,827
| -31% | -$99.6K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $424K | Sell |
41,382
-54,056
| -57% | -$637K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $1.39M | Buy |
95,438
+51,308
| +116% | +$797K | 0.01% | 1108 |
|
|
2015
Q4 | $867K | Buy |
44,130
+12,979
| +42% | +$217K | 0.01% | 1376 |
|
|
2015
Q3 | $408K | Buy |
31,151
+23,821
| +325% | +$384K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $137K | Sell |
7,330
-43,519
| -86% | -$914K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $1.04M | Buy |
50,849
+7,024
| +16% | +$133K | 0.01% | 998 |
|
|
2014
Q4 | $745K | Sell |
43,825
-5,650
| -11% | -$105K | 0.01% | 1253 |
|
|
2014
Q3 | $1.09M | Sell |
49,475
-102,309
| -67% | -$2.49M | 0.01% | 773 |
|
|
2014
Q2 | $4.07K | Sell |
151,784
-9,620
| -6% | -$211K | 0.06% | 179 |
|
|
2014
Q1 | $3.41K | Buy |
161,404
+127,963
| +383% | +$2.73M | 0.05% | 252 |
|
|
2013
Q4 | $653K | Buy |
33,441
+28,249
| +544% | +$565K | 0.01% | 1388 |
|
|
2013
Q3 | $89K | Sell |
5,192
-16,950
| -77% | -$264K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $298K | Buy |
+22,142
| New | +$234K | ﹤0.01% | 1503 |
|
Other funds holding SPWR
XT
BTI
CIM
Walleye Trading's SPWR Position: Q3 2024 in Review
Walleye Trading sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 29,689 shares — an estimated $87.9K sold.
Walleye Trading first reported a position in SPWR in Q4 2014 and held it in 9 quarters. The position peaked at $912K in Q4 2018. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.
- Walleye Trading reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 29,689 SunPower Corporation Common Stock shares in Q3 2024, an estimated $87.9K.
- Walleye Trading first reported a position in SunPower Corporation Common Stock in Q4 2014 and held it in 9 quarters.
- Walleye Trading's SunPower Corporation Common Stock position peaked at $912K in Q4 2018.
- 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.