Walleye Trading’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,869
| Closed | -$2.27M | – | 5000 |
|
|
2024
Q2 | $2.06M | Buy |
51,869
+19,079
| +58% | +$778K | 0.04% | 1592 |
|
|
2024
Q1 | $1.47M | Buy |
32,790
+19,457
| +146% | +$821K | 0.02% | 1937 |
|
|
2023
Q4 | $577K | Sell |
13,333
-190,368
| -93% | -$6.96M | 0.01% | 2954 |
|
|
2023
Q3 | $6.73M | Buy |
+203,701
| New | +$7.42M | 0.16% | 915 |
|
|
2023
Q1 | – | Sell |
-117,163
| Closed | -$5.22M | – | 6040 |
|
|
2022
Q4 | $5.11M | Buy |
117,163
+101,863
| +666% | +$4.36M | 0.13% | 1041 |
|
|
2022
Q3 | $617K | Sell |
15,300
-30,175
| -66% | -$1.4M | 0.02% | 2701 |
|
|
2022
Q2 | $2.09M | Sell |
45,475
-10,603
| -19% | -$529K | 0.05% | 1636 |
|
|
2022
Q1 | $2.98M | Sell |
56,078
-35,241
| -39% | -$2.03M | 0.06% | 1356 |
|
|
2021
Q4 | $5.13M | Buy |
91,319
+89,674
| +5,451% | +$5.3M | 0.08% | 961 |
|
|
2021
Q3 | $98K | Sell |
1,645
-49,807
| -97% | -$2.84M | ﹤0.01% | 4375 |
|
|
2021
Q2 | $2.93M | Buy |
51,452
+42,617
| +482% | +$2.5M | 0.08% | 1182 |
|
|
2021
Q1 | $489K | Buy |
+8,835
| New | +$441K | 0.02% | 2674 |
|
|
2020
Q1 | – | Sell |
-27,113
| Closed | -$1.31M | – | 4952 |
|
|
2019
Q4 | $1.61M | Buy |
+27,113
| New | +$1.57M | 0.07% | 1385 |
|
|
2019
Q3 | – | Sell |
-104,587
| Closed | -$5.65M | – | 4894 |
|
|
2019
Q2 | $5.48M | Sell |
104,587
-839
| -0.8% | -$43.2K | 0.44% | 402 |
|
|
2019
Q1 | $5.08M | Sell |
105,426
-52,664
| -33% | -$2.64M | 0.38% | 483 |
|
|
2018
Q4 | $7.22M | Buy |
158,090
+63,451
| +67% | +$3.27M | 0.28% | 312 |
|
|
2018
Q3 | $5M | Buy |
94,639
+17,463
| +23% | +$925K | 0.15% | 650 |
|
|
2018
Q2 | $3.86M | Buy |
77,176
+31,681
| +70% | +$1.61M | 0.12% | 781 |
|
|
2018
Q1 | $2.3M | Sell |
45,495
-140,997
| -76% | -$7.71M | 0.07% | 1095 |
|
|
2017
Q4 | $9.99K | Buy |
186,492
+49,142
| +36% | +$2.64M | 0.28% | 345 |
|
|
2017
Q3 | $7.36K | Buy |
137,350
+12,752
| +10% | +$667K | 0.16% | 453 |
|
|
2017
Q2 | $6.47K | Buy |
+124,598
| New | +$6.42M | 0.22% | 451 |
|
|
2017
Q1 | – | Sell |
-52,378
| Closed | -$2.79M | – | 5446 |
|
|
2016
Q4 | $2.69M | Buy |
+52,378
| New | +$2.49M | 0.15% | 766 |
|
|
2015
Q3 | – | Sell |
-101
| Closed | -$4.38K | – | 5885 |
|
|
2015
Q2 | $4K | Sell |
101
-10,345
| -99% | -$452K | ﹤0.01% | 4561 |
|
|
2015
Q1 | $456K | Sell |
10,446
-1,618
| -13% | -$70.9K | 0.03% | 1556 |
|
|
2014
Q4 | $542K | Buy |
+12,064
| New | +$519K | 0.03% | 1505 |
|
|
2014
Q3 | – | Sell |
-6,742
| Closed | -$285K | – | 4680 |
|
|
2014
Q2 | $292 | Buy |
+6,742
| New | +$281K | 0.03% | 1701 |
|
|
2014
Q1 | – | Sell |
-137,683
| Closed | -$5.66M | – | 4076 |
|
|
2013
Q4 | $5.56M | Buy |
137,683
+121,304
| +741% | +$4.65M | 0.34% | 259 |
|
|
2013
Q3 | $599K | Sell |
16,379
-63,447
| -79% | -$2.35M | 0.06% | 1115 |
|
|
2013
Q2 | $2.89M | Buy |
+79,826
| New | +$2.74M | 0.36% | 449 |
|
Other funds holding USB
VCM
MB
VPM
