Walleye Trading’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2025
Q1 | – | Sell |
-3,844
| Closed | -$218K | – | 1818 |
|
|
2024
Q4 | $218K | Sell |
3,844
-1,140
| -23% | -$64.6K | ﹤0.01% | 613 |
|
|
2024
Q3 | $324K | Buy |
+4,984
| New | +$324K | ﹤0.01% | 567 |
|
|
2024
Q2 | – | Sell |
-1,625
| Closed | -$81.6K | – | 2098 |
|
|
2024
Q1 | $81.6K | Sell |
1,625
-1,957
| -55% | -$98.2K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $174K | Buy |
+3,582
| New | +$174K | ﹤0.01% | 1126 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2422 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2406 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2465 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2512 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2638 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2650 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2754 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2683 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2505 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2399 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2269 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2020
Q1 | – | Sell |
-5,137
| Closed | -$294K | – | 1804 |
|
|
2019
Q4 | $294K | Sell |
5,137
-3,210
| -38% | -$184K | ﹤0.01% | 730 |
|
|
2019
Q3 | $502K | Buy |
+8,347
| New | +$502K | ﹤0.01% | 494 |
|
|
2019
Q2 | – | Sell |
-5,368
| Closed | -$310K | – | 1785 |
|
|
2019
Q1 | $310K | Sell |
5,368
-16,217
| -75% | -$937K | ﹤0.01% | 548 |
|
|
2018
Q4 | $1.13M | Buy |
+21,585
| New | +$1.13M | 0.01% | 390 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2296 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1835 |
|
|
2018
Q1 | – | Sell |
-1,146
| Closed | -$63 | – | 1766 |
|
|
2017
Q4 | $63 | Buy |
+1,146
| New | +$63 | ﹤0.01% | 1167 |
|
|
2017
Q3 | – | Sell |
-6,561
| Closed | -$355 | – | 1727 |
|
|
2017
Q2 | $355 | Buy |
6,561
+3,272
| +99% | +$177 | ﹤0.01% | 687 |
|
|
2017
Q1 | $162 | Sell |
3,289
-7,974
| -71% | -$393 | ﹤0.01% | 864 |
|
|
2016
Q4 | $458K | Buy |
+11,263
| New | +$458K | ﹤0.01% | 555 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2518 |
|
|
2016
Q1 | – | Sell |
-7,043
| Closed | -$304K | – | 2516 |
|
|
2015
Q4 | $304K | Buy |
7,043
+1,749
| +33% | +$75.5K | ﹤0.01% | 644 |
|
|
2015
Q3 | $216K | Buy |
5,294
+1,140
| +27% | +$46.5K | ﹤0.01% | 537 |
|
|
2015
Q2 | $178K | Sell |
4,154
-37,696
| -90% | -$1.62M | ﹤0.01% | 640 |
|
|
2015
Q1 | $1.75M | Buy |
41,850
+41,058
| +5,184% | +$1.71M | 0.02% | 160 |
|
|
2014
Q4 | $32K | Sell |
792
-8,184
| -91% | -$331K | ﹤0.01% | 986 |
|
|
2014
Q3 | $376K | Sell |
8,976
-4,392
| -33% | -$184K | ﹤0.01% | 386 |
|
|
2014
Q2 | $606 | Buy |
+13,368
| New | +$606 | 0.01% | 242 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1373 |
|
|
2013
Q4 | – | Sell |
-21,623
| Closed | -$834K | – | 1439 |
|
|
2013
Q3 | $834K | Buy |
21,623
+20,615
| +2,045% | +$795K | 0.01% | 228 |
|
|
2013
Q2 | $41K | Buy |
+1,008
| New | +$41K | ﹤0.01% | 577 |
|