Walleye Trading’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
53,945
+26,592
| +97% | +$5.4M | 0.02% | 80 |
|
|
2025
Q1 | $5.8M | Buy |
+27,353
| New | +$5.8M | 0.01% | 130 |
|
|
2024
Q4 | – | Sell |
-30,113
| Closed | -$4.78M | – | 1830 |
|
|
2024
Q3 | $4.78M | Sell |
30,113
-12,629
| -30% | -$2.01M | 0.01% | 159 |
|
|
2024
Q2 | $7.56M | Sell |
42,742
-4,736
| -10% | -$838K | 0.02% | 117 |
|
|
2024
Q1 | $9.26M | Buy |
+47,478
| New | +$9.26M | 0.02% | 105 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2384 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2375 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2023
Q1 | – | Sell |
-78,531
| Closed | -$10.1M | – | 2401 |
|
|
2022
Q4 | $10.1M | Buy |
+78,531
| New | +$10.1M | 0.03% | 84 |
|
|
2022
Q3 | – | Sell |
-50,473
| Closed | -$9.46M | – | 2586 |
|
|
2022
Q2 | $9.46M | Buy |
50,473
+16,053
| +47% | +$3.01M | 0.03% | 93 |
|
|
2022
Q1 | $10.1M | Sell |
34,420
-14,921
| -30% | -$4.38M | 0.03% | 102 |
|
|
2021
Q4 | $18.8M | Sell |
49,341
-19,228
| -28% | -$7.33M | 0.06% | 68 |
|
|
2021
Q3 | $26.8M | Buy |
68,569
+32,895
| +92% | +$12.9M | 0.1% | 34 |
|
|
2021
Q2 | $9.16M | Sell |
35,674
-7,301
| -17% | -$1.88M | 0.04% | 91 |
|
|
2021
Q1 | $9.06M | Buy |
42,975
+36,608
| +575% | +$7.72M | 0.04% | 67 |
|
|
2020
Q4 | $1.49M | Buy |
+6,367
| New | +$1.49M | 0.01% | 315 |
|
|
2020
Q3 | – | Sell |
-280
| Closed | -$50K | – | 1861 |
|
|
2020
Q2 | $50K | Sell |
280
-25,762
| -99% | -$4.6M | ﹤0.01% | 960 |
|
|
2020
Q1 | $3.58M | Buy |
26,042
+19,136
| +277% | +$2.63M | 0.03% | 96 |
|
|
2019
Q4 | $831K | Sell |
6,906
-1,570
| -19% | -$189K | 0.01% | 468 |
|
|
2019
Q3 | $1.06M | Sell |
8,476
-11,216
| -57% | -$1.41M | 0.01% | 318 |
|
|
2019
Q2 | $2.58M | Buy |
19,692
+10,988
| +126% | +$1.44M | 0.02% | 116 |
|
|
2019
Q1 | $978K | Buy |
+8,704
| New | +$978K | 0.01% | 287 |
|
|
2018
Q4 | – | Sell |
-36,341
| Closed | -$3.49M | – | 2111 |
|
|
2018
Q3 | $3.49M | Buy |
36,341
+26,385
| +265% | +$2.54M | 0.02% | 201 |
|
|
2018
Q2 | $622K | Sell |
9,956
-40,582
| -80% | -$2.54M | ﹤0.01% | 669 |
|
|
2018
Q1 | $2.73M | Buy |
50,538
+49,201
| +3,680% | +$2.65M | 0.02% | 248 |
|
|
2017
Q4 | $61 | Sell |
1,337
-3,285
| -71% | -$150 | ﹤0.01% | 1171 |
|
|
2017
Q3 | $162 | Buy |
+4,622
| New | +$162 | ﹤0.01% | 890 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1986 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2221 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2251 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2362 |
|