Walleye Trading’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2K | Buy |
+1,566
| New | +$10.2K | ﹤0.01% | 886 |
|
2025
Q1 | – | Sell |
-4,939
| Closed | -$36.8K | – | 1814 |
|
2024
Q4 | $36.8K | Buy |
+4,939
| New | +$36.8K | ﹤0.01% | 852 |
|
2024
Q3 | – | Sell |
-22,047
| Closed | -$144K | – | 1927 |
|
2024
Q2 | $144K | Sell |
22,047
-54,611
| -71% | -$357K | ﹤0.01% | 877 |
|
2024
Q1 | $547K | Sell |
76,658
-121,485
| -61% | -$867K | ﹤0.01% | 613 |
|
2023
Q4 | $1.65M | Buy |
198,143
+124,448
| +169% | +$1.04M | ﹤0.01% | 457 |
|
2023
Q3 | $470K | Buy |
73,695
+2,558
| +4% | +$16.3K | ﹤0.01% | 752 |
|
2023
Q2 | $477K | Buy |
71,137
+48,089
| +209% | +$323K | ﹤0.01% | 551 |
|
2023
Q1 | $197K | Buy |
+23,048
| New | +$197K | ﹤0.01% | 873 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2502 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2630 |
|
2022
Q2 | – | Sell |
-60,976
| Closed | -$949K | – | 2642 |
|
2022
Q1 | $949K | Sell |
60,976
-68,931
| -53% | -$1.07M | ﹤0.01% | 463 |
|
2021
Q4 | $2.34M | Buy |
129,907
+105,655
| +436% | +$1.91M | 0.01% | 308 |
|
2021
Q3 | $425K | Sell |
24,252
-8,086
| -25% | -$142K | ﹤0.01% | 729 |
|
2021
Q2 | $601K | Sell |
32,338
-403,653
| -93% | -$7.5M | ﹤0.01% | 613 |
|
2021
Q1 | $8.05M | Buy |
435,991
+408,544
| +1,488% | +$7.54M | 0.04% | 75 |
|
2020
Q4 | $408K | Sell |
27,447
-25,286
| -48% | -$376K | ﹤0.01% | 684 |
|
2020
Q3 | $519K | Sell |
52,733
-21,596
| -29% | -$213K | ﹤0.01% | 386 |
|
2020
Q2 | $657K | Buy |
74,329
+45,023
| +154% | +$398K | ﹤0.01% | 369 |
|
2020
Q1 | $236K | Sell |
29,306
-28,507
| -49% | -$230K | ﹤0.01% | 556 |
|
2019
Q4 | $1.11M | Buy |
57,813
+20,225
| +54% | +$388K | 0.01% | 396 |
|
2019
Q3 | $681K | Buy |
+37,588
| New | +$681K | 0.01% | 422 |
|
2019
Q2 | – | Sell |
-18,648
| Closed | -$352K | – | 1776 |
|
2019
Q1 | $352K | Buy |
18,648
+13,475
| +260% | +$254K | ﹤0.01% | 511 |
|
2018
Q4 | $84K | Buy |
+5,173
| New | +$84K | ﹤0.01% | 1158 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2288 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
2018
Q1 | – | Sell |
-77,475
| Closed | -$1.03K | – | 1763 |
|
2017
Q4 | $1.03K | Sell |
77,475
-13,126
| -14% | -$175 | 0.01% | 519 |
|
2017
Q3 | $1.36K | Buy |
90,601
+25,610
| +39% | +$385 | 0.01% | 402 |
|
2017
Q2 | $1.31K | Buy |
64,991
+11,181
| +21% | +$225 | 0.01% | 353 |
|
2017
Q1 | $985 | Buy |
53,810
+43,375
| +416% | +$794 | 0.01% | 390 |
|
2016
Q4 | $263K | Buy |
+10,435
| New | +$263K | ﹤0.01% | 704 |
|
2016
Q3 | – | Sell |
-2,824
| Closed | -$103K | – | 2402 |
|
2016
Q2 | $103K | Buy |
+2,824
| New | +$103K | ﹤0.01% | 837 |
|