Walleye Trading’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
1,249,495
-33,366
| -3% | -$228K | 0.02% | 91 |
|
|
2025
Q1 | $8.02M | Buy |
1,282,861
+1,212,420
| +1,721% | +$7.58M | 0.02% | 105 |
|
|
2024
Q4 | $583K | Sell |
70,441
-4,579
| -6% | -$37.9K | ﹤0.01% | 430 |
|
|
2024
Q3 | $668K | Sell |
75,020
-1,927,993
| -96% | -$17.2M | ﹤0.01% | 434 |
|
|
2024
Q2 | $13.4M | Buy |
2,003,013
+597,571
| +43% | +$3.99M | 0.03% | 76 |
|
|
2024
Q1 | $10.4M | Buy |
1,405,442
+1,296,469
| +1,190% | +$9.57M | 0.02% | 93 |
|
|
2023
Q4 | $958K | Sell |
108,973
-3,721
| -3% | -$32.7K | ﹤0.01% | 602 |
|
|
2023
Q3 | $772K | Sell |
112,694
-189,275
| -63% | -$1.3M | ﹤0.01% | 582 |
|
|
2023
Q2 | $2.18M | Buy |
301,969
+236,039
| +358% | +$1.7M | 0.01% | 176 |
|
|
2023
Q1 | $626K | Buy |
+65,930
| New | +$626K | ﹤0.01% | 501 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2503 |
|
|
2022
Q3 | – | Sell |
-68,204
| Closed | -$568K | – | 2631 |
|
|
2022
Q2 | $568K | Sell |
68,204
-276,781
| -80% | -$2.31M | ﹤0.01% | 675 |
|
|
2022
Q1 | $5.87M | Buy |
344,985
+280,730
| +437% | +$4.78M | 0.02% | 147 |
|
|
2021
Q4 | $1.36M | Sell |
64,255
-62,785
| -49% | -$1.33M | ﹤0.01% | 420 |
|
|
2021
Q3 | $2.56M | Buy |
127,040
+35,305
| +38% | +$713K | 0.01% | 261 |
|
|
2021
Q2 | $1.94M | Buy |
91,735
+63,151
| +221% | +$1.34M | 0.01% | 274 |
|
|
2021
Q1 | $633K | Sell |
28,584
-226,047
| -89% | -$5.01M | ﹤0.01% | 523 |
|
|
2020
Q4 | $4.37M | Sell |
254,631
-278,731
| -52% | -$4.79M | 0.02% | 124 |
|
|
2020
Q3 | $5.99M | Sell |
533,362
-347,399
| -39% | -$3.9M | 0.03% | 31 |
|
|
2020
Q2 | $8.58M | Sell |
880,761
-140,069
| -14% | -$1.36M | 0.06% | 38 |
|
|
2020
Q1 | $9.4M | Buy |
+1,020,830
| New | +$9.4M | 0.07% | 41 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1806 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2161 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2289 |
|
|
2018
Q2 | – | Sell |
-196,986
| Closed | -$3.22M | – | 1832 |
|
|
2018
Q1 | $3.22M | Sell |
196,986
-192,170
| -49% | -$3.14M | 0.02% | 209 |
|
|
2017
Q4 | $5.62K | Buy |
389,156
+339,471
| +683% | +$4.9K | 0.03% | 123 |
|
|
2017
Q3 | $819 | Buy |
+49,685
| New | +$819 | ﹤0.01% | 520 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2289 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2403 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2516 |
|
|
2016
Q1 | – | Sell |
-52,148
| Closed | -$2.09M | – | 2510 |
|
|
2015
Q4 | $2.09M | Sell |
52,148
-21,952
| -30% | -$879K | 0.02% | 186 |
|
|
2015
Q3 | $3.56M | Sell |
74,100
-35,500
| -32% | -$1.71M | 0.03% | 67 |
|
|
2015
Q2 | $4.54M | Buy |
+109,600
| New | +$4.54M | 0.05% | 68 |
|
|
2015
Q1 | – | Sell |
-7,821
| Closed | -$264K | – | 1592 |
|
|
2014
Q4 | $264K | Buy |
+7,821
| New | +$264K | ﹤0.01% | 592 |
|
|
2014
Q3 | – | Sell |
-156,368
| Closed | -$4.62K | – | 1572 |
|
|
2014
Q2 | $4.62K | Buy |
+156,368
| New | +$4.62K | 0.06% | 24 |
|
|
2014
Q1 | – | Sell |
-126,363
| Closed | -$2.74M | – | 1370 |
|
|
2013
Q4 | $2.74M | Sell |
126,363
-57,795
| -31% | -$1.25M | 0.03% | 133 |
|
|
2013
Q3 | $3.63M | Buy |
184,158
+120,276
| +188% | +$2.37M | 0.04% | 53 |
|
|
2013
Q2 | $947K | Buy |
+63,882
| New | +$947K | 0.01% | 165 |
|