Walleye Trading’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
+159,093
| New | +$12.7M | 0.02% | 75 |
|
|
2025
Q1 | – | Sell |
-554,802
| Closed | -$53.9M | – | 1815 |
|
|
2024
Q4 | $53.9M | Sell |
554,802
-213,976
| -28% | -$20.8M | 0.11% | 23 |
|
|
2024
Q3 | $43.9M | Buy |
768,778
+212,859
| +38% | +$12.1M | 0.09% | 15 |
|
|
2024
Q2 | $27.1M | Sell |
555,919
-234,206
| -30% | -$11.4M | 0.06% | 42 |
|
|
2024
Q1 | $37.8M | Sell |
790,125
-303,099
| -28% | -$14.5M | 0.08% | 32 |
|
|
2023
Q4 | $45.1M | Sell |
1,093,224
-86,102
| -7% | -$3.55M | 0.1% | 22 |
|
|
2023
Q3 | $49.9M | Sell |
1,179,326
-111,551
| -9% | -$4.72M | 0.13% | 15 |
|
|
2023
Q2 | $70.8M | Buy |
1,290,877
+392,489
| +44% | +$21.5M | 0.21% | 4 |
|
|
2023
Q1 | $39.8M | Buy |
898,388
+437,668
| +95% | +$19.4M | 0.09% | 7 |
|
|
2022
Q4 | $17.4M | Buy |
460,720
+180,233
| +64% | +$6.79M | 0.05% | 45 |
|
|
2022
Q3 | $9.12M | Sell |
280,487
-314,448
| -53% | -$10.2M | 0.03% | 69 |
|
|
2022
Q2 | $21.1M | Sell |
594,935
-296,266
| -33% | -$10.5M | 0.07% | 33 |
|
|
2022
Q1 | $41.3M | Buy |
891,201
+476,602
| +115% | +$22.1M | 0.13% | 20 |
|
|
2021
Q4 | $18.2M | Buy |
414,599
+106,782
| +35% | +$4.67M | 0.06% | 72 |
|
|
2021
Q3 | $14.6M | Sell |
307,817
-42,099
| -12% | -$2M | 0.05% | 70 |
|
|
2021
Q2 | $18.3M | Sell |
349,916
-198,288
| -36% | -$10.4M | 0.07% | 42 |
|
|
2021
Q1 | $31.5M | Buy |
548,204
+527,143
| +2,503% | +$30.3M | 0.14% | 17 |
|
|
2020
Q4 | $911K | Buy |
+21,061
| New | +$911K | ﹤0.01% | 426 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1908 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1820 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1780 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1807 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2018
Q3 | – | Sell |
-81,765
| Closed | -$5.7M | – | 2290 |
|
|
2018
Q2 | $5.7M | Sell |
81,765
-58,903
| -42% | -$4.11M | 0.03% | 124 |
|
|
2018
Q1 | $9.77M | Sell |
140,668
-118,714
| -46% | -$8.25M | 0.06% | 76 |
|
|
2017
Q4 | $17.5K | Buy |
259,382
+158,216
| +156% | +$10.7K | 0.09% | 28 |
|
|
2017
Q3 | $6.16K | Buy |
+101,166
| New | +$6.16K | 0.03% | 117 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2258 |
|
|
2016
Q4 | – | Sell |
-23,416
| Closed | -$1.23M | – | 2290 |
|
|
2016
Q3 | $1.23M | Sell |
23,416
-5,027
| -18% | -$264K | 0.01% | 256 |
|
|
2016
Q2 | $1.17M | Buy |
+28,443
| New | +$1.17M | 0.01% | 236 |
|
|
2016
Q1 | – | Sell |
-511,682
| Closed | -$29.3M | – | 2511 |
|
|
2015
Q4 | $29.3M | Sell |
511,682
-87,305
| -15% | -$5M | 0.29% | 7 |
|
|
2015
Q3 | $31.8M | Buy |
598,987
+117,315
| +24% | +$6.22M | 0.29% | 6 |
|
|
2015
Q2 | $25.5M | Buy |
481,672
+83,128
| +21% | +$4.41M | 0.25% | 10 |
|
|
2015
Q1 | $26.8M | Buy |
398,544
+354,779
| +811% | +$23.9M | 0.27% | 6 |
|
|
2014
Q4 | $2.93M | Sell |
43,765
-66,235
| -60% | -$4.43M | 0.03% | 138 |
|
|
2014
Q3 | $5.15M | Sell |
110,000
-47,676
| -30% | -$2.23M | 0.06% | 32 |
|
|
2014
Q2 | $6.48K | Buy |
157,676
+147,406
| +1,435% | +$6.05K | 0.09% | 20 |
|
|
2014
Q1 | $458 | Buy |
+10,270
| New | +$458 | 0.01% | 340 |
|
|
2013
Q4 | – | Sell |
-19,636
| Closed | -$603K | – | 1436 |
|
|
2013
Q3 | $603K | Buy |
+19,636
| New | +$603K | 0.01% | 265 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1163 |
|