Walleye Trading’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Buy |
194,756
+93,760
| +93% | +$29.8M | 0.11% | 12 |
|
|
2025
Q1 | $26.2M | Sell |
100,996
-131,333
| -57% | -$34M | 0.06% | 30 |
|
|
2024
Q4 | $93.8M | Buy |
232,329
+195,489
| +531% | +$78.9M | 0.2% | 9 |
|
|
2024
Q3 | $9.64M | Sell |
36,840
-458,508
| -93% | -$120M | 0.02% | 101 |
|
|
2024
Q2 | $98M | Sell |
495,348
-180,863
| -27% | -$35.8M | 0.23% | 9 |
|
|
2024
Q1 | $119M | Buy |
676,211
+372,076
| +122% | +$65.4M | 0.25% | 8 |
|
|
2023
Q4 | $75.6M | Buy |
304,135
+261,422
| +612% | +$65M | 0.16% | 16 |
|
|
2023
Q3 | $10.7M | Buy |
+42,713
| New | +$10.7M | 0.03% | 76 |
|
|
2023
Q2 | – | Sell |
-280,098
| Closed | -$58.1M | – | 2385 |
|
|
2023
Q1 | $58.1M | Buy |
280,098
+234,121
| +509% | +$48.6M | 0.13% | 5 |
|
|
2022
Q4 | $5.66M | Sell |
45,977
-40,545
| -47% | -$4.99M | 0.02% | 146 |
|
|
2022
Q3 | $23M | Buy |
86,522
+54,307
| +169% | +$14.4M | 0.07% | 22 |
|
|
2022
Q2 | $21.7M | Sell |
32,215
-37,407
| -54% | -$25.2M | 0.07% | 32 |
|
|
2022
Q1 | $75M | Buy |
69,622
+5,334
| +8% | +$5.75M | 0.24% | 10 |
|
|
2021
Q4 | $67.9M | Buy |
+64,288
| New | +$67.9M | 0.22% | 18 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2485 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2379 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2258 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2055 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1783 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2147 |
|
|
2018
Q3 | – | Sell |
-18,058
| Closed | -$6.19M | – | 2277 |
|
|
2018
Q2 | $6.19M | Buy |
+18,058
| New | +$6.19M | 0.03% | 112 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2017
Q3 | – | Sell |
-36,762
| Closed | -$13.3K | – | 1715 |
|
|
2017
Q2 | $13.3K | Buy |
36,762
+25,045
| +214% | +$9.06K | 0.08% | 35 |
|
|
2017
Q1 | $3.26K | Buy |
+11,717
| New | +$3.26K | 0.02% | 158 |
|
|
2016
Q4 | – | Sell |
-6,416
| Closed | -$1.31M | – | 2276 |
|
|
2016
Q3 | $1.31M | Buy |
+6,416
| New | +$1.31M | 0.01% | 247 |
|
|
2016
Q2 | – | Sell |
-9,792
| Closed | -$2.25M | – | 2505 |
|
|
2016
Q1 | $2.25M | Buy |
+9,792
| New | +$2.25M | 0.02% | 94 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2521 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2133 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2014
Q4 | – | Sell |
-25,721
| Closed | -$6.24M | – | 1606 |
|
|
2014
Q3 | $6.24M | Buy |
+25,721
| New | +$6.24M | 0.07% | 23 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1425 |
|
|
2014
Q1 | – | Sell |
-47,972
| Closed | -$7.22M | – | 1360 |
|
|
2013
Q4 | $7.22M | Buy |
47,972
+43,844
| +1,062% | +$6.6M | 0.07% | 42 |
|
|
2013
Q3 | $798K | Sell |
4,128
-11,114
| -73% | -$2.15M | 0.01% | 235 |
|
|
2013
Q2 | $1.64M | Buy |
+15,242
| New | +$1.64M | 0.02% | 99 |
|