Walleye Trading’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1709 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2024
Q4 | – | Sell |
-897
| Closed | -$143K | – | 1803 |
|
|
2024
Q3 | $143K | Buy |
+897
| New | +$143K | ﹤0.01% | 689 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2355 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2349 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2312 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2368 |
|
|
2022
Q4 | – | Sell |
-258
| Closed | -$14K | – | 2435 |
|
|
2022
Q3 | $14K | Buy |
+258
| New | +$14K | ﹤0.01% | 1446 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2572 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2680 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2607 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2429 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2322 |
|
|
2021
Q1 | – | Sell |
-1,058
| Closed | -$58K | – | 2197 |
|
|
2020
Q4 | $58K | Buy |
+1,058
| New | +$58K | ﹤0.01% | 1194 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1824 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2020
Q1 | – | Sell |
-3,042
| Closed | -$155K | – | 1735 |
|
|
2019
Q4 | $155K | Buy |
3,042
+673
| +28% | +$34.3K | ﹤0.01% | 934 |
|
|
2019
Q3 | $95K | Buy |
+2,369
| New | +$95K | ﹤0.01% | 881 |
|
|
2019
Q1 | – | Sell |
-5,992
| Closed | -$168K | – | 1735 |
|
|
2018
Q4 | $168K | Buy |
5,992
+5,096
| +569% | +$143K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $30K | Sell |
896
-9,577
| -91% | -$321K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $367K | Buy |
+10,473
| New | +$367K | ﹤0.01% | 820 |
|
|
2018
Q1 | – | Sell |
-3,589
| Closed | -$113 | – | 1714 |
|
|
2017
Q4 | $113 | Buy |
+3,589
| New | +$113 | ﹤0.01% | 1112 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$5 | – | 1955 |
|
|
2017
Q1 | $5 | Sell |
200
-900
| -82% | -$23 | ﹤0.01% | 1524 |
|
|
2016
Q4 | $26K | Sell |
1,100
-9,810
| -90% | -$232K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $220K | Buy |
10,910
+2,999
| +38% | +$60.5K | ﹤0.01% | 678 |
|
|
2016
Q2 | $117K | Buy |
7,911
+7,352
| +1,315% | +$109K | ﹤0.01% | 797 |
|
|
2016
Q1 | $8K | Sell |
559
-26,630
| -98% | -$381K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $254K | Buy |
+27,189
| New | +$254K | ﹤0.01% | 695 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2389 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2090 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2014
Q4 | – | Sell |
-7,994
| Closed | -$189K | – | 1568 |
|
|
2014
Q3 | $189K | Buy |
7,994
+3,944
| +97% | +$93.2K | ﹤0.01% | 542 |
|
|
2014
Q2 | $110 | Buy |
+4,050
| New | +$110 | ﹤0.01% | 572 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
|
2013
Q3 | – | Sell |
-1,434
| Closed | -$26K | – | 1248 |
|
|
2013
Q2 | $26K | Buy |
+1,434
| New | +$26K | ﹤0.01% | 616 |
|