Walleye Trading’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
20,008
-122,652
| -86% | -$17.7M | 0.01% | 206 |
|
|
2025
Q1 | $12.1M | Buy |
142,660
+23,709
| +20% | +$2.01M | 0.03% | 69 |
|
|
2024
Q4 | $10.3M | Buy |
118,951
+6,847
| +6% | +$591K | 0.02% | 99 |
|
|
2024
Q3 | $12.3M | Buy |
112,104
+49,363
| +79% | +$5.41M | 0.03% | 77 |
|
|
2024
Q2 | $6.48M | Buy |
62,741
+61,706
| +5,962% | +$6.37M | 0.02% | 133 |
|
|
2024
Q1 | $96.3K | Sell |
1,035
-14,854
| -93% | -$1.38M | ﹤0.01% | 1026 |
|
|
2023
Q4 | $1.36M | Buy |
+15,889
| New | +$1.36M | ﹤0.01% | 502 |
|
|
2023
Q3 | – | Sell |
-39,648
| Closed | -$2.45M | – | 2360 |
|
|
2023
Q2 | $2.45M | Buy |
39,648
+19,814
| +100% | +$1.23M | 0.01% | 163 |
|
|
2023
Q1 | $1.31M | Buy |
19,834
+10,067
| +103% | +$666K | ﹤0.01% | 282 |
|
|
2022
Q4 | $514K | Sell |
9,767
-45,346
| -82% | -$2.39M | ﹤0.01% | 674 |
|
|
2022
Q3 | $2.93M | Sell |
55,113
-8,985
| -14% | -$478K | 0.01% | 205 |
|
|
2022
Q2 | $4.58M | Buy |
64,098
+57,955
| +943% | +$4.14M | 0.01% | 163 |
|
|
2022
Q1 | $552K | Sell |
6,143
-68,312
| -92% | -$6.14M | ﹤0.01% | 677 |
|
|
2021
Q4 | $8.41M | Buy |
+74,455
| New | +$8.41M | 0.03% | 137 |
|
|
2021
Q3 | – | Sell |
-28,856
| Closed | -$2.54M | – | 2441 |
|
|
2021
Q2 | $2.54M | Buy |
+28,856
| New | +$2.54M | 0.01% | 236 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2013 |
|
|
2020
Q3 | – | Sell |
-19,832
| Closed | -$960K | – | 1842 |
|
|
2020
Q2 | $960K | Buy |
+19,832
| New | +$960K | 0.01% | 295 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2019
Q4 | – | Sell |
-3,395
| Closed | -$183K | – | 1821 |
|
|
2019
Q3 | $183K | Sell |
3,395
-4,109
| -55% | -$221K | ﹤0.01% | 759 |
|
|
2019
Q2 | $354K | Buy |
+7,504
| New | +$354K | ﹤0.01% | 553 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1749 |
|
|
2018
Q4 | – | Sell |
-118,024
| Closed | -$5.59M | – | 2095 |
|
|
2018
Q3 | $5.59M | Buy |
118,024
+84,812
| +255% | +$4.02M | 0.03% | 124 |
|
|
2018
Q2 | $1.88M | Sell |
33,212
-20,377
| -38% | -$1.15M | 0.01% | 337 |
|
|
2018
Q1 | $3.14M | Buy |
+53,589
| New | +$3.14M | 0.02% | 216 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1661 |
|
|
2017
Q3 | – | Sell |
-136,544
| Closed | -$5.29K | – | 1678 |
|
|
2017
Q2 | $5.29K | Buy |
136,544
+4,596
| +3% | +$178 | 0.03% | 119 |
|
|
2017
Q1 | $6.06K | Sell |
131,948
-14,237
| -10% | -$654 | 0.04% | 66 |
|
|
2016
Q4 | $5.58M | Sell |
146,185
-66,439
| -31% | -$2.54M | 0.04% | 62 |
|
|
2016
Q3 | $8.2M | Buy |
212,624
+141,638
| +200% | +$5.46M | 0.05% | 26 |
|
|
2016
Q2 | $1.73M | Buy |
+70,986
| New | +$1.73M | 0.01% | 155 |
|
|
2016
Q1 | – | Sell |
-95,983
| Closed | -$3.52M | – | 2437 |
|
|
2015
Q4 | $3.52M | Buy |
95,983
+41,536
| +76% | +$1.52M | 0.03% | 108 |
|
|
2015
Q3 | $2.44M | Buy |
54,447
+16,601
| +44% | +$744K | 0.02% | 104 |
|
|
2015
Q2 | $1.8M | Buy |
37,846
+31,894
| +536% | +$1.52M | 0.02% | 184 |
|
|
2015
Q1 | $310K | Buy |
+5,952
| New | +$310K | ﹤0.01% | 461 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1578 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1534 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1409 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1133 |
|