Walleye Trading’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-543,930
| Closed | -$39.6M | – | 1767 |
|
|
2025
Q1 | $39.6M | Sell |
543,930
-132,126
| -20% | -$9.63M | 0.09% | 16 |
|
|
2024
Q4 | $40.8M | Buy |
+676,056
| New | +$40.8M | 0.09% | 33 |
|
|
2024
Q3 | – | Sell |
-421,950
| Closed | -$30.7M | – | 1928 |
|
|
2024
Q2 | $30.7M | Sell |
421,950
-140,376
| -25% | -$10.2M | 0.07% | 38 |
|
|
2024
Q1 | $43.3M | Buy |
+562,326
| New | +$43.3M | 0.09% | 27 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2418 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2023
Q2 | – | Sell |
-609,263
| Closed | -$19.3M | – | 2401 |
|
|
2023
Q1 | $19.3M | Sell |
609,263
-622,800
| -51% | -$19.7M | 0.04% | 20 |
|
|
2022
Q4 | $30.5M | Sell |
1,232,063
-23,344
| -2% | -$577K | 0.09% | 27 |
|
|
2022
Q3 | $33.3M | Sell |
1,255,407
-530,622
| -30% | -$14.1M | 0.1% | 13 |
|
|
2022
Q2 | $36.5M | Buy |
1,786,029
+196,077
| +12% | +$4.01M | 0.12% | 14 |
|
|
2022
Q1 | $56.7M | Buy |
1,589,952
+159,169
| +11% | +$5.68M | 0.18% | 14 |
|
|
2021
Q4 | $60M | Buy |
1,430,783
+437,900
| +44% | +$18.4M | 0.2% | 23 |
|
|
2021
Q3 | $44.5M | Buy |
992,883
+298,170
| +43% | +$13.4M | 0.16% | 18 |
|
|
2021
Q2 | $34.8M | Buy |
694,713
+36,087
| +5% | +$1.81M | 0.14% | 18 |
|
|
2021
Q1 | $35.9M | Sell |
658,626
-49,944
| -7% | -$2.72M | 0.16% | 14 |
|
|
2020
Q4 | $36.1M | Buy |
+708,570
| New | +$36.1M | 0.16% | 15 |
|
|
2020
Q3 | – | Sell |
-592,127
| Closed | -$18.4M | – | 1909 |
|
|
2020
Q2 | $18.4M | Sell |
592,127
-292,776
| -33% | -$9.1M | 0.12% | 12 |
|
|
2020
Q1 | $24.7M | Buy |
884,903
+587,925
| +198% | +$16.4M | 0.19% | 8 |
|
|
2019
Q4 | $8.83M | Buy |
296,978
+141,654
| +91% | +$4.21M | 0.06% | 60 |
|
|
2019
Q3 | $4.73M | Buy |
+155,324
| New | +$4.73M | 0.04% | 70 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1779 |
|