Walleye Trading’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
152,948
-62,890
| -29% | -$1.52M | 0.01% | 178 |
|
|
2025
Q1 | $4.23M | Sell |
215,838
-478,065
| -69% | -$9.37M | 0.01% | 159 |
|
|
2024
Q4 | $15.6M | Sell |
693,903
-135,810
| -16% | -$3.05M | 0.03% | 68 |
|
|
2024
Q3 | $18.8M | Sell |
829,713
-58,881
| -7% | -$1.33M | 0.04% | 51 |
|
|
2024
Q2 | $14.4M | Buy |
888,594
+442,209
| +99% | +$7.19M | 0.03% | 70 |
|
|
2024
Q1 | $11.9M | Buy |
446,385
+419,616
| +1,568% | +$11.2M | 0.03% | 83 |
|
|
2023
Q4 | $1.09M | Sell |
26,769
-188,219
| -88% | -$7.7M | ﹤0.01% | 559 |
|
|
2023
Q3 | $6.75M | Buy |
+214,988
| New | +$6.75M | 0.02% | 119 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2399 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2454 |
|
|
2022
Q4 | – | Sell |
-43,047
| Closed | -$1.37M | – | 2501 |
|
|
2022
Q3 | $1.37M | Sell |
43,047
-11,504
| -21% | -$366K | ﹤0.01% | 346 |
|
|
2022
Q2 | $2.01M | Sell |
54,551
-72,876
| -57% | -$2.68M | 0.01% | 272 |
|
|
2022
Q1 | $12.6M | Buy |
+127,427
| New | +$12.6M | 0.04% | 79 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2675 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2501 |
|
|
2021
Q2 | – | Sell |
-7,458
| Closed | -$748K | – | 2393 |
|
|
2021
Q1 | $748K | Sell |
7,458
-1,117
| -13% | -$112K | ﹤0.01% | 471 |
|
|
2020
Q4 | $1.32M | Buy |
+8,575
| New | +$1.32M | 0.01% | 336 |
|