Walleye Trading’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
50,197
+48,258
| +2,489% | +$9.71M | 0.02% | 84 |
|
|
2025
Q1 | $335K | Buy |
1,939
+1,305
| +206% | +$225K | ﹤0.01% | 513 |
|
|
2024
Q4 | $102K | Buy |
+634
| New | +$102K | ﹤0.01% | 732 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$31.2K | – | 2084 |
|
|
2024
Q1 | $31.2K | Sell |
200
-1,732
| -90% | -$270K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $282K | Sell |
1,932
-5,574
| -74% | -$815K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $918K | Buy |
+7,506
| New | +$918K | ﹤0.01% | 541 |
|
|
2023
Q2 | – | Sell |
-7,291
| Closed | -$984K | – | 2375 |
|
|
2023
Q1 | $984K | Buy |
7,291
+2,421
| +50% | +$327K | ﹤0.01% | 352 |
|
|
2022
Q4 | $576K | Buy |
+4,870
| New | +$576K | ﹤0.01% | 625 |
|
|
2022
Q3 | – | Sell |
-1,547
| Closed | -$167K | – | 2613 |
|
|
2022
Q2 | $167K | Buy |
+1,547
| New | +$167K | ﹤0.01% | 1196 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2657 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2480 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1883 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1765 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1782 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2018
Q3 | – | Sell |
-2,497
| Closed | -$115K | – | 2271 |
|
|
2018
Q2 | $115K | Buy |
+2,497
| New | +$115K | ﹤0.01% | 1106 |
|
|
2017
Q4 | – | Sell |
-22,847
| Closed | -$1.2K | – | 1681 |
|
|
2017
Q3 | $1.2K | Buy |
+22,847
| New | +$1.2K | 0.01% | 433 |
|
|
2017
Q2 | – | Sell |
-5,019
| Closed | -$248 | – | 2010 |
|
|
2017
Q1 | $248 | Buy |
+5,019
| New | +$248 | ﹤0.01% | 748 |
|
|
2016
Q4 | – | Sell |
-8,116
| Closed | -$384K | – | 2269 |
|
|
2016
Q3 | $384K | Sell |
8,116
-7,542
| -48% | -$357K | ﹤0.01% | 557 |
|
|
2016
Q2 | $723K | Buy |
15,658
+14,194
| +970% | +$655K | ﹤0.01% | 335 |
|
|
2016
Q1 | $68K | Sell |
1,464
-13,008
| -90% | -$604K | ﹤0.01% | 927 |
|
|
2015
Q4 | $626K | Buy |
+14,472
| New | +$626K | 0.01% | 452 |
|
|
2015
Q3 | – | Sell |
-1,716
| Closed | -$75K | – | 2439 |
|
|
2015
Q2 | $75K | Buy |
+1,716
| New | +$75K | ﹤0.01% | 827 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1573 |
|
|
2014
Q4 | – | Sell |
-1,911
| Closed | -$79K | – | 1599 |
|
|
2014
Q3 | $79K | Buy |
+1,911
| New | +$79K | ﹤0.01% | 747 |
|
|
2014
Q2 | – | Sell |
-2,182
| Closed | -$85 | – | 1422 |
|
|
2014
Q1 | $85 | Buy |
2,182
+93
| +4% | +$4 | ﹤0.01% | 658 |
|
|
2013
Q4 | $90K | Buy |
+2,089
| New | +$90K | ﹤0.01% | 843 |
|
|
2013
Q3 | – | Sell |
-389
| Closed | -$14K | – | 1275 |
|
|
2013
Q2 | $14K | Buy |
+389
| New | +$14K | ﹤0.01% | 676 |
|