Walleye Trading’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+3,137
| New | +$229K | ﹤0.01% | 603 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2367 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2420 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2474 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2651 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2475 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2366 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2242 |
|
|
2020
Q4 | – | Sell |
-3,334
| Closed | -$198K | – | 2037 |
|
|
2020
Q3 | $198K | Buy |
+3,334
| New | +$198K | ﹤0.01% | 650 |
|
|
2020
Q2 | – | Sell |
-3,176
| Closed | -$120K | – | 1794 |
|
|
2020
Q1 | $120K | Buy |
+3,176
| New | +$120K | ﹤0.01% | 742 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2018
Q4 | – | Sell |
-10,609
| Closed | -$597K | – | 2130 |
|
|
2018
Q3 | $597K | Buy |
10,609
+6,576
| +163% | +$370K | ﹤0.01% | 709 |
|
|
2018
Q2 | $226K | Sell |
4,033
-17,089
| -81% | -$958K | ﹤0.01% | 957 |
|
|
2018
Q1 | $978K | Buy |
21,122
+18,478
| +699% | +$856K | 0.01% | 505 |
|
|
2017
Q4 | $117 | Sell |
2,644
-394
| -13% | -$17 | ﹤0.01% | 1105 |
|
|
2017
Q3 | $102 | Buy |
+3,038
| New | +$102 | ﹤0.01% | 948 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2265 |
|
|
2016
Q3 | – | Sell |
-1,637
| Closed | -$34K | – | 2375 |
|
|
2016
Q2 | $34K | Sell |
1,637
-45,528
| -97% | -$946K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $677K | Buy |
+47,165
| New | +$677K | 0.01% | 268 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2511 |
|
|
2015
Q3 | – | Sell |
-5,755
| Closed | -$146K | – | 2431 |
|
|
2015
Q2 | $146K | Buy |
+5,755
| New | +$146K | ﹤0.01% | 684 |
|
|
2015
Q1 | – | Sell |
-1,696
| Closed | -$53K | – | 1570 |
|
|
2014
Q4 | $53K | Sell |
1,696
-1,804
| -52% | -$56.4K | ﹤0.01% | 920 |
|
|
2014
Q3 | $90K | Buy |
+3,500
| New | +$90K | ﹤0.01% | 710 |
|