Walleye Trading’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2024
Q3 | – | Sell |
-51,869
| Closed | -$2.06M | – | 1937 |
|
|
2024
Q2 | $2.06M | Buy |
51,869
+19,079
| +58% | +$757K | ﹤0.01% | 294 |
|
|
2024
Q1 | $1.47M | Buy |
32,790
+19,457
| +146% | +$870K | ﹤0.01% | 357 |
|
|
2023
Q4 | $577K | Sell |
13,333
-190,368
| -93% | -$8.24M | ﹤0.01% | 771 |
|
|
2023
Q3 | $6.73M | Buy |
+203,701
| New | +$6.73M | 0.02% | 120 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2415 |
|
|
2023
Q1 | – | Sell |
-117,163
| Closed | -$5.11M | – | 2477 |
|
|
2022
Q4 | $5.11M | Buy |
117,163
+101,863
| +666% | +$4.44M | 0.01% | 158 |
|
|
2022
Q3 | $617K | Sell |
15,300
-30,175
| -66% | -$1.22M | ﹤0.01% | 627 |
|
|
2022
Q2 | $2.09M | Sell |
45,475
-10,603
| -19% | -$488K | 0.01% | 266 |
|
|
2022
Q1 | $2.98M | Sell |
56,078
-35,241
| -39% | -$1.87M | 0.01% | 228 |
|
|
2021
Q4 | $5.13M | Buy |
91,319
+89,674
| +5,451% | +$5.04M | 0.02% | 196 |
|
|
2021
Q3 | $98K | Sell |
1,645
-49,807
| -97% | -$2.97M | ﹤0.01% | 1333 |
|
|
2021
Q2 | $2.93M | Buy |
51,452
+42,617
| +482% | +$2.43M | 0.01% | 214 |
|
|
2021
Q1 | $489K | Buy |
+8,835
| New | +$489K | ﹤0.01% | 642 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2020
Q1 | – | Sell |
-27,113
| Closed | -$1.61M | – | 1812 |
|
|
2019
Q4 | $1.61M | Buy |
+27,113
| New | +$1.61M | 0.01% | 302 |
|
|
2019
Q3 | – | Sell |
-104,587
| Closed | -$5.48M | – | 1794 |
|
|
2019
Q2 | $5.48M | Sell |
104,587
-839
| -0.8% | -$44K | 0.05% | 46 |
|
|
2019
Q1 | $5.08M | Sell |
105,426
-52,664
| -33% | -$2.54M | 0.04% | 50 |
|
|
2018
Q4 | $7.23M | Buy |
158,090
+63,451
| +67% | +$2.9M | 0.05% | 67 |
|
|
2018
Q3 | $5M | Buy |
94,639
+17,463
| +23% | +$922K | 0.03% | 141 |
|
|
2018
Q2 | $3.86M | Buy |
77,176
+31,681
| +70% | +$1.58M | 0.02% | 176 |
|
|
2018
Q1 | $2.3M | Sell |
45,495
-140,997
| -76% | -$7.12M | 0.01% | 284 |
|
|
2017
Q4 | $9.99K | Buy |
186,492
+49,142
| +36% | +$2.63K | 0.05% | 71 |
|
|
2017
Q3 | $7.36K | Buy |
137,350
+12,752
| +10% | +$683 | 0.04% | 100 |
|
|
2017
Q2 | $6.47K | Buy |
+124,598
| New | +$6.47K | 0.04% | 94 |
|
|
2017
Q1 | – | Sell |
-52,378
| Closed | -$2.69M | – | 2268 |
|
|
2016
Q4 | $2.69M | Buy |
+52,378
| New | +$2.69M | 0.02% | 160 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2417 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2524 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2548 |
|
|
2015
Q3 | – | Sell |
-101
| Closed | -$4K | – | 2481 |
|
|
2015
Q2 | $4K | Sell |
101
-10,345
| -99% | -$410K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $456K | Sell |
10,446
-1,618
| -13% | -$70.6K | ﹤0.01% | 384 |
|
|
2014
Q4 | $542K | Buy |
+12,064
| New | +$542K | ﹤0.01% | 422 |
|
|
2014
Q3 | – | Sell |
-6,742
| Closed | -$292 | – | 1581 |
|
|
2014
Q2 | $292 | Buy |
+6,742
| New | +$292 | ﹤0.01% | 379 |
|
|
2014
Q1 | – | Sell |
-137,683
| Closed | -$5.56M | – | 1382 |
|
|
2013
Q4 | $5.56M | Buy |
137,683
+121,304
| +741% | +$4.9M | 0.05% | 56 |
|
|
2013
Q3 | $599K | Sell |
16,379
-63,447
| -79% | -$2.32M | 0.01% | 266 |
|
|
2013
Q2 | $2.89M | Buy |
+79,826
| New | +$2.89M | 0.03% | 47 |
|