Walleye Trading’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1718 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2024
Q3 | – | Sell |
-2,849
| Closed | -$211K | – | 1872 |
|
|
2024
Q2 | $211K | Buy |
2,849
+2,616
| +1,123% | +$194K | ﹤0.01% | 796 |
|
|
2024
Q1 | $18K | Buy |
+233
| New | +$18K | ﹤0.01% | 1240 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2359 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2331 |
|
|
2023
Q1 | – | Sell |
-2,671
| Closed | -$207K | – | 2380 |
|
|
2022
Q4 | $207K | Buy |
+2,671
| New | +$207K | ﹤0.01% | 1014 |
|
|
2022
Q3 | – | Sell |
-6,920
| Closed | -$427K | – | 2573 |
|
|
2022
Q2 | $427K | Buy |
+6,920
| New | +$427K | ﹤0.01% | 802 |
|
|
2022
Q1 | – | Sell |
-7,611
| Closed | -$708K | – | 2692 |
|
|
2021
Q4 | $708K | Sell |
7,611
-21,341
| -74% | -$1.99M | ﹤0.01% | 632 |
|
|
2021
Q3 | $2.45M | Buy |
+28,952
| New | +$2.45M | 0.01% | 268 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2336 |
|
|
2021
Q1 | – | Sell |
-8,506
| Closed | -$619K | – | 2207 |
|
|
2020
Q4 | $619K | Buy |
+8,506
| New | +$619K | ﹤0.01% | 550 |
|
|
2020
Q3 | – | Sell |
-13,126
| Closed | -$834K | – | 1841 |
|
|
2020
Q2 | $834K | Buy |
13,126
+4,649
| +55% | +$295K | 0.01% | 323 |
|
|
2020
Q1 | $452K | Buy |
8,477
+7,589
| +855% | +$405K | ﹤0.01% | 435 |
|
|
2019
Q4 | $70K | Buy |
+888
| New | +$70K | ﹤0.01% | 1084 |
|
|
2019
Q3 | – | Sell |
-1,381
| Closed | -$77K | – | 1733 |
|
|
2019
Q2 | $77K | Sell |
1,381
-1,777
| -56% | -$99.1K | ﹤0.01% | 868 |
|
|
2019
Q1 | $208K | Buy |
+3,158
| New | +$208K | ﹤0.01% | 664 |
|
|
2018
Q4 | – | Sell |
-15,800
| Closed | -$1.32M | – | 2094 |
|
|
2018
Q3 | $1.32M | Buy |
15,800
+12,708
| +411% | +$1.06M | 0.01% | 441 |
|
|
2018
Q2 | $288K | Sell |
3,092
-2,173
| -41% | -$202K | ﹤0.01% | 877 |
|
|
2018
Q1 | $525K | Buy |
+5,265
| New | +$525K | ﹤0.01% | 705 |
|
|
2017
Q4 | – | Sell |
-7,786
| Closed | -$744 | – | 1660 |
|
|
2017
Q3 | $744 | Buy |
+7,786
| New | +$744 | ﹤0.01% | 539 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1970 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2016
Q4 | – | Sell |
-6,137
| Closed | -$427K | – | 2231 |
|
|
2016
Q3 | $427K | Sell |
6,137
-15,726
| -72% | -$1.09M | ﹤0.01% | 522 |
|
|
2016
Q2 | $1.18M | Buy |
21,863
+11,559
| +112% | +$623K | 0.01% | 230 |
|
|
2016
Q1 | $603K | Sell |
10,304
-20,585
| -67% | -$1.2M | 0.01% | 295 |
|
|
2015
Q4 | $2.05M | Sell |
30,889
-8,589
| -22% | -$570K | 0.02% | 188 |
|
|
2015
Q3 | $2.65M | Buy |
39,478
+9,290
| +31% | +$624K | 0.02% | 92 |
|
|
2015
Q2 | $2.32M | Buy |
30,188
+17,914
| +146% | +$1.38M | 0.02% | 141 |
|
|
2015
Q1 | $903K | Sell |
12,274
-8,455
| -41% | -$622K | 0.01% | 265 |
|
|
2014
Q4 | $1.63M | Buy |
+20,729
| New | +$1.63M | 0.01% | 220 |
|
|
2014
Q3 | – | Sell |
-835
| Closed | -$56 | – | 1533 |
|
|
2014
Q2 | $56 | Sell |
835
-3,861
| -82% | -$259 | ﹤0.01% | 689 |
|
|
2014
Q1 | $327 | Sell |
4,696
-26,598
| -85% | -$1.85K | ﹤0.01% | 405 |
|
|
2013
Q4 | $2.3M | Buy |
31,294
+5,727
| +22% | +$420K | 0.02% | 160 |
|
|
2013
Q3 | $1.68M | Buy |
25,567
+20,160
| +373% | +$1.33M | 0.02% | 124 |
|
|
2013
Q2 | $353K | Buy |
+5,407
| New | +$353K | ﹤0.01% | 298 |
|