Walleye Trading’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5109 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5282 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5318 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5255 |
|
|
2025
Q1 | – | Sell |
-3,417
| Closed | -$220K | – | 5271 |
|
|
2024
Q4 | $218K | Sell |
3,417
-1,013
| -23% | -$68.4K | ﹤0.01% | 3186 |
|
|
2024
Q3 | $324K | Buy |
+4,430
| New | +$306K | 0.01% | 2790 |
|
|
2024
Q2 | – | Sell |
-1,444
| Closed | -$85.3K | – | 5253 |
|
|
2024
Q1 | $81.6K | Sell |
1,444
-1,740
| -55% | -$96.4K | ﹤0.01% | 3846 |
|
|
2023
Q4 | $174K | Buy |
+3,184
| New | +$172K | ﹤0.01% | 3866 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5910 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5884 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6028 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5988 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6067 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6155 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6392 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6373 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6247 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6060 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5768 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5465 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5204 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5072 |
|
|
2020
Q1 | – | Sell |
-4,566
| Closed | -$294K | – | 4939 |
|
|
2019
Q4 | $294K | Sell |
4,566
-2,854
| -38% | -$190K | 0.01% | 2835 |
|
|
2019
Q3 | $502K | Buy |
+7,420
| New | +$514K | 0.04% | 2150 |
|
|
2019
Q2 | – | Sell |
-4,772
| Closed | -$310K | – | 4972 |
|
|
2019
Q1 | $310K | Sell |
4,772
-14,415
| -75% | -$878K | 0.02% | 2676 |
|
|
2018
Q4 | $1.13M | Buy |
+19,187
| New | +$1.16M | 0.04% | 1590 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5874 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5205 |
|
|
2018
Q1 | – | Sell |
-1,019
| Closed | -$62K | – | 5044 |
|
|
2017
Q4 | $63 | Buy |
+1,019
| New | +$64.6K | ﹤0.01% | 3963 |
|
|
2017
Q3 | – | Sell |
-5,832
| Closed | -$375K | – | 4882 |
|
|
2017
Q2 | $355 | Buy |
5,832
+2,908
| +99% | +$173K | 0.01% | 2670 |
|
|
2017
Q1 | $162 | Sell |
2,924
-7,088
| -71% | -$359K | 0.01% | 3106 |
|
|
2016
Q4 | $458K | Buy |
+10,012
| New | +$467K | 0.03% | 2154 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5796 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6109 |
|
|
2016
Q1 | – | Sell |
-6,260
| Closed | -$305K | – | 6160 |
|
|
2015
Q4 | $304K | Buy |
6,260
+1,554
| +33% | +$75.8K | 0.02% | 2305 |
|
|
2015
Q3 | $216K | Buy |
4,706
+1,014
| +27% | +$48.5K | 0.01% | 2294 |
|
|
2015
Q2 | $178K | Sell |
3,692
-33,508
| -90% | -$1.66M | 0.01% | 2583 |
|
|
2015
Q1 | $1.75M | Buy |
37,200
+36,496
| +5,184% | +$1.75M | 0.13% | 711 |
|
|
2014
Q4 | $32K | Sell |
704
-7,275
| -91% | -$334K | ﹤0.01% | 3453 |
|
|
2014
Q3 | $376K | Sell |
7,979
-3,904
| -33% | -$193K | 0.03% | 1560 |
|
|
2014
Q2 | $606 | Buy |
+11,883
| New | +$595K | 0.06% | 1124 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4067 |
|
|
2013
Q4 | – | Sell |
-19,220
| Closed | -$860K | – | 3965 |
|
|
2013
Q3 | $834K | Buy |
19,220
+18,324
| +2,045% | +$831K | 0.08% | 958 |
|
|
2013
Q2 | $41K | Buy |
+896
| New | +$42.6K | 0.01% | 2323 |
|
Other funds holding UL
