Walleye Trading’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,976
| Closed | -$6.37M | – | 1776 |
|
|
2025
Q1 | $6.37M | Sell |
26,976
-5,802
| -18% | -$1.37M | 0.01% | 124 |
|
|
2024
Q4 | $7.47M | Sell |
32,778
-5,065
| -13% | -$1.16M | 0.02% | 122 |
|
|
2024
Q3 | $9.33M | Sell |
37,843
-24,495
| -39% | -$6.04M | 0.02% | 102 |
|
|
2024
Q2 | $14.1M | Buy |
62,338
+6,699
| +12% | +$1.52M | 0.03% | 71 |
|
|
2024
Q1 | $13.7M | Sell |
55,639
-42,360
| -43% | -$10.4M | 0.03% | 69 |
|
|
2023
Q4 | $24.1M | Buy |
97,999
+64,704
| +194% | +$15.9M | 0.05% | 49 |
|
|
2023
Q3 | $6.78M | Buy |
+33,295
| New | +$6.78M | 0.02% | 118 |
|
|
2023
Q2 | – | Sell |
-23,968
| Closed | -$4.82M | – | 2409 |
|
|
2023
Q1 | $4.82M | Sell |
23,968
-8,943
| -27% | -$1.8M | 0.01% | 97 |
|
|
2022
Q4 | $6.81M | Buy |
+32,911
| New | +$6.81M | 0.02% | 126 |
|
|
2022
Q3 | – | Sell |
-59,907
| Closed | -$12.8M | – | 2644 |
|
|
2022
Q2 | $12.8M | Buy |
+59,907
| New | +$12.8M | 0.04% | 67 |
|
|
2022
Q1 | – | Sell |
-62,665
| Closed | -$15.8M | – | 2758 |
|
|
2021
Q4 | $15.8M | Sell |
62,665
-350
| -0.6% | -$88.2K | 0.05% | 77 |
|
|
2021
Q3 | $12.4M | Buy |
63,015
+56,607
| +883% | +$11.1M | 0.04% | 86 |
|
|
2021
Q2 | $1.41M | Sell |
6,408
-14,430
| -69% | -$3.17M | 0.01% | 348 |
|
|
2021
Q1 | $4.59M | Buy |
20,838
+9,615
| +86% | +$2.12M | 0.02% | 131 |
|
|
2020
Q4 | $2.34M | Buy |
+11,223
| New | +$2.34M | 0.01% | 232 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1917 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2020
Q1 | – | Sell |
-24,137
| Closed | -$4.36M | – | 1807 |
|
|
2019
Q4 | $4.36M | Buy |
+24,137
| New | +$4.36M | 0.03% | 122 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1788 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2173 |
|
|
2018
Q3 | – | Sell |
-12,240
| Closed | -$1.73M | – | 2298 |
|
|
2018
Q2 | $1.73M | Sell |
12,240
-36,451
| -75% | -$5.16M | 0.01% | 361 |
|
|
2018
Q1 | $6.55M | Sell |
48,691
-139,314
| -74% | -$18.7M | 0.04% | 101 |
|
|
2017
Q4 | $25.2K | Buy |
188,005
+183,922
| +4,505% | +$24.7K | 0.12% | 18 |
|
|
2017
Q3 | $474 | Sell |
4,083
-43,053
| -91% | -$5K | ﹤0.01% | 644 |
|
|
2017
Q2 | $5.13K | Buy |
47,136
+6,980
| +17% | +$760 | 0.03% | 122 |
|
|
2017
Q1 | $4.25K | Buy |
+40,156
| New | +$4.25K | 0.03% | 111 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2301 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2016
Q2 | – | Sell |
-20,621
| Closed | -$1.64M | – | 2525 |
|
|
2016
Q1 | $1.64M | Sell |
20,621
-62,972
| -75% | -$5.01M | 0.01% | 129 |
|
|
2015
Q4 | $6.54M | Buy |
+83,593
| New | +$6.54M | 0.06% | 49 |
|
|
2015
Q3 | – | Sell |
-36,082
| Closed | -$3.44M | – | 2477 |
|
|
2015
Q2 | $3.44M | Sell |
36,082
-32,632
| -47% | -$3.11M | 0.03% | 93 |
|
|
2015
Q1 | $7.44M | Buy |
68,714
+25,919
| +61% | +$2.81M | 0.07% | 36 |
|
|
2014
Q4 | $5.1M | Buy |
+42,795
| New | +$5.1M | 0.05% | 78 |
|
|
2014
Q3 | – | Sell |
-4,586
| Closed | -$457 | – | 1578 |
|
|
2014
Q2 | $457 | Buy |
+4,586
| New | +$457 | 0.01% | 294 |
|
|
2014
Q1 | – | Sell |
-2,515
| Closed | -$423K | – | 1377 |
|
|
2013
Q4 | $423K | Sell |
2,515
-23,840
| -90% | -$4.01M | ﹤0.01% | 535 |
|
|
2013
Q3 | $4.09M | Buy |
26,355
+2,919
| +12% | +$453K | 0.04% | 37 |
|
|
2013
Q2 | $3.62M | Buy |
+23,436
| New | +$3.62M | 0.03% | 34 |
|