Walleye Trading’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,625
| Closed | -$303K | – | 1713 |
|
|
2025
Q1 | $303K | Buy |
+3,625
| New | +$303K | ﹤0.01% | 530 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1807 |
|
|
2024
Q3 | – | Sell |
-913
| Closed | -$57.2K | – | 1866 |
|
|
2024
Q2 | $57.2K | Sell |
913
-11,937
| -93% | -$748K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $827K | Buy |
+12,850
| New | +$827K | ﹤0.01% | 506 |
|
|
2023
Q4 | – | Sell |
-7,926
| Closed | -$416K | – | 2359 |
|
|
2023
Q3 | $416K | Buy |
+7,926
| New | +$416K | ﹤0.01% | 784 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2320 |
|
|
2023
Q1 | – | Sell |
-14,244
| Closed | -$742K | – | 2373 |
|
|
2022
Q4 | $742K | Sell |
14,244
-98,005
| -87% | -$5.1M | ﹤0.01% | 542 |
|
|
2022
Q3 | $5.36M | Buy |
+112,249
| New | +$5.36M | 0.02% | 119 |
|
|
2022
Q2 | – | Sell |
-18,346
| Closed | -$1.38M | – | 2577 |
|
|
2022
Q1 | $1.38M | Buy |
+18,346
| New | +$1.38M | ﹤0.01% | 363 |
|
|
2021
Q4 | – | Sell |
-1,567
| Closed | -$109K | – | 2610 |
|
|
2021
Q3 | $109K | Buy |
+1,567
| New | +$109K | ﹤0.01% | 1303 |
|
|
2021
Q2 | – | Sell |
-2,803
| Closed | -$196K | – | 2326 |
|
|
2021
Q1 | $196K | Buy |
+2,803
| New | +$196K | ﹤0.01% | 1059 |
|
|
2020
Q4 | – | Sell |
-109,295
| Closed | -$6.62M | – | 2005 |
|
|
2020
Q3 | $6.62M | Buy |
109,295
+82,431
| +307% | +$4.99M | 0.04% | 28 |
|
|
2020
Q2 | $1.52M | Buy |
26,864
+13,424
| +100% | +$758K | 0.01% | 208 |
|
|
2020
Q1 | $589K | Buy |
13,440
+1,063
| +9% | +$46.6K | ﹤0.01% | 377 |
|
|
2019
Q4 | $760K | Sell |
12,377
-6,573
| -35% | -$404K | 0.01% | 494 |
|
|
2019
Q3 | $977K | Buy |
18,950
+16,564
| +694% | +$854K | 0.01% | 338 |
|
|
2019
Q2 | $137K | Buy |
+2,386
| New | +$137K | ﹤0.01% | 794 |
|
|
2019
Q1 | – | Sell |
-2,654
| Closed | -$120K | – | 1739 |
|
|
2018
Q4 | $120K | Buy |
+2,654
| New | +$120K | ﹤0.01% | 1099 |
|
|
2018
Q3 | – | Sell |
-534
| Closed | -$28K | – | 2232 |
|
|
2018
Q2 | $28K | Sell |
534
-1,290
| -71% | -$67.6K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $98K | Sell |
1,824
-2,893
| -61% | -$155K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $191 | Buy |
+4,717
| New | +$191 | ﹤0.01% | 1016 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2017
Q2 | – | Sell |
-5,658
| Closed | -$200 | – | 1963 |
|
|
2017
Q1 | $200 | Buy |
+5,658
| New | +$200 | ﹤0.01% | 803 |
|
|
2016
Q4 | – | Sell |
-42,497
| Closed | -$1.37M | – | 2225 |
|
|
2016
Q3 | $1.37M | Buy |
42,497
+11,774
| +38% | +$378K | 0.01% | 239 |
|
|
2016
Q2 | $863K | Buy |
30,723
+30,259
| +6,521% | +$850K | 0.01% | 299 |
|
|
2016
Q1 | $15K | Sell |
464
-736
| -61% | -$23.8K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $41K | Buy |
1,200
+1,000
| +500% | +$34.2K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1495 |
|