Walleye Trading’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,285
| Closed | -$98.8K | – | 5015 |
|
|
2025
Q4 | $112K | Sell |
1,285
-1,322
| -51% | -$113K | ﹤0.01% | 3684 |
|
|
2025
Q3 | $231K | Buy |
+2,607
| New | +$226K | ﹤0.01% | 3275 |
|
|
2025
Q2 | – | Sell |
-3,625
| Closed | -$303K | – | 5180 |
|
|
2025
Q1 | $303K | Buy |
+3,625
| New | +$300K | 0.01% | 2831 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5119 |
|
|
2024
Q3 | – | Sell |
-913
| Closed | -$64.7K | – | 4906 |
|
|
2024
Q2 | $57.2K | Sell |
913
-11,937
| -93% | -$741K | ﹤0.01% | 3543 |
|
|
2024
Q1 | $827K | Buy |
+12,850
| New | +$798K | 0.01% | 2406 |
|
|
2023
Q4 | – | Sell |
-7,926
| Closed | -$433K | – | 5835 |
|
|
2023
Q3 | $416K | Buy |
+7,926
| New | +$453K | 0.01% | 3100 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5774 |
|
|
2023
Q1 | – | Sell |
-14,244
| Closed | -$821K | – | 5901 |
|
|
2022
Q4 | $742K | Sell |
14,244
-98,005
| -87% | -$4.97M | 0.02% | 2481 |
|
|
2022
Q3 | $5.36M | Buy |
+112,249
| New | +$6.46M | 0.18% | 980 |
|
|
2022
Q2 | – | Sell |
-18,346
| Closed | -$1.18M | – | 6055 |
|
|
2022
Q1 | $1.38M | Buy |
+18,346
| New | +$1.43M | 0.03% | 1965 |
|
|
2021
Q4 | – | Sell |
-1,567
| Closed | -$121K | – | 6264 |
|
|
2021
Q3 | $109K | Buy |
+1,567
| New | +$116K | ﹤0.01% | 4313 |
|
|
2021
Q2 | – | Sell |
-2,803
| Closed | -$205K | – | 5971 |
|
|
2021
Q1 | $196K | Buy |
+2,803
| New | +$189K | 0.01% | 3653 |
|
|
2020
Q4 | – | Sell |
-109,295
| Closed | -$7.33M | – | 5373 |
|
|
2020
Q3 | $6.62M | Buy |
109,295
+82,431
| +307% | +$4.93M | 0.54% | 442 |
|
|
2020
Q2 | $1.52M | Buy |
26,864
+13,424
| +100% | +$732K | 0.09% | 1323 |
|
|
2020
Q1 | $589K | Buy |
13,440
+1,063
| +9% | +$60.1K | 0.04% | 1741 |
|
|
2019
Q4 | $760K | Sell |
12,377
-6,573
| -35% | -$369K | 0.03% | 2046 |
|
|
2019
Q3 | $977K | Buy |
18,950
+16,564
| +694% | +$847K | 0.07% | 1621 |
|
|
2019
Q2 | $137K | Buy |
+2,386
| New | +$144K | 0.01% | 3169 |
|
|
2019
Q1 | – | Sell |
-2,654
| Closed | -$148K | – | 5005 |
|
|
2018
Q4 | $120K | Buy |
+2,654
| New | +$129K | ﹤0.01% | 3786 |
|
|
2018
Q3 | – | Sell |
-534
| Closed | -$29.6K | – | 5804 |
|
|
2018
Q2 | $28K | Sell |
534
-1,290
| -71% | -$65.3K | ﹤0.01% | 4346 |
|
|
2018
Q1 | $98K | Sell |
1,824
-2,893
| -61% | -$143K | ﹤0.01% | 3915 |
|
|
2017
Q4 | $191 | Buy |
+4,717
| New | +$192K | 0.01% | 3481 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4805 |
|
|
2017
Q2 | – | Sell |
-5,658
| Closed | -$211K | – | 5158 |
|
|
2017
Q1 | $200 | Buy |
+5,658
| New | +$190K | 0.01% | 2950 |
|
|
2016
Q4 | – | Sell |
-42,497
| Closed | -$1.32M | – | 5425 |
|
|
2016
Q3 | $1.37M | Buy |
42,497
+11,774
| +38% | +$373K | 0.08% | 1278 |
|
|
2016
Q2 | $863K | Buy |
30,723
+30,259
| +6,521% | +$907K | 0.07% | 1733 |
|
|
2016
Q1 | $15K | Sell |
464
-736
| -61% | -$22.3K | ﹤0.01% | 4586 |
|
|
2015
Q4 | $41K | Buy |
1,200
+1,000
| +500% | +$35.5K | ﹤0.01% | 4001 |
|
|
2015
Q3 | $7K | Buy |
+200
| New | +$6.75K | ﹤0.01% | 4521 |
|
Other funds holding SSNC
VPM
VCM
