Walleye Trading’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
50,971
-29,599
| -37% | -$926K | 0.04% | 1796 |
|
|
2025
Q4 | $2.09M | Buy |
80,570
+47,759
| +146% | +$1.23M | 0.03% | 1881 |
|
|
2025
Q3 | $927K | Buy |
+32,811
| New | +$917K | 0.01% | 2328 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5183 |
|
|
2025
Q1 | – | Sell |
-56,603
| Closed | -$1.39M | – | 5181 |
|
|
2024
Q4 | $1.41M | Buy |
56,603
+38,275
| +209% | +$1.02M | 0.03% | 1914 |
|
|
2024
Q3 | $545K | Sell |
18,328
-620
| -3% | -$20.5K | 0.01% | 2476 |
|
|
2024
Q2 | $744K | Buy |
18,948
+18,595
| +5,268% | +$772K | 0.01% | 2265 |
|
|
2024
Q1 | $15.3K | Sell |
353
-126,134
| -100% | -$5.69M | ﹤0.01% | 4250 |
|
|
2023
Q4 | $6.34M | Buy |
126,487
+42,452
| +51% | +$1.9M | 0.1% | 1092 |
|
|
2023
Q3 | $3.63M | Buy |
+84,035
| New | +$4.01M | 0.08% | 1339 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5785 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5910 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5910 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5968 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6065 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6311 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6277 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6152 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5980 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5676 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5383 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5103 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4998 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4845 |
|
|
2019
Q4 | – | Sell |
-129,033
| Closed | -$3.05M | – | 4965 |
|
|
2019
Q3 | $2.5M | Sell |
129,033
-4,475
| -3% | -$82.1K | 0.18% | 877 |
|
|
2019
Q2 | $2.35M | Buy |
133,508
+7,407
| +6% | +$125K | 0.19% | 929 |
|
|
2019
Q1 | $1.87M | Sell |
126,101
-153,054
| -55% | -$2.37M | 0.14% | 1136 |
|
|
2018
Q4 | $3.88M | Buy |
279,155
+244,615
| +708% | +$3.67M | 0.15% | 614 |
|
|
2018
Q3 | $633K | Sell |
34,540
-6,139
| -15% | -$127K | 0.02% | 2618 |
|
|
2018
Q2 | $900K | Buy |
40,679
+39,185
| +2,623% | +$911K | 0.03% | 2214 |
|
|
2018
Q1 | $33K | Sell |
1,494
-75,012
| -98% | -$1.75M | ﹤0.01% | 4229 |
|
|
2017
Q4 | $1.67K | Sell |
76,506
-32,137
| -30% | -$711K | 0.05% | 1463 |
|
|
2017
Q3 | $2.11K | Sell |
108,643
-256,005
| -70% | -$4.42M | 0.05% | 1231 |
|
|
2017
Q2 | $5.24K | Buy |
364,648
+36,908
| +11% | +$582K | 0.18% | 553 |
|
|
2017
Q1 | $5.07K | Buy |
+327,740
| New | +$4.57M | 0.23% | 502 |
|
Other funds holding STM
SPC
