Walleye Trading’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
44,494
-88,537
| -67% | -$31.4M | 0.03% | 58 |
|
|
2025
Q1 | $46.6M | Sell |
133,031
-6,707
| -5% | -$2.35M | 0.11% | 13 |
|
|
2024
Q4 | $44.2M | Buy |
139,738
+98,534
| +239% | +$31.1M | 0.09% | 27 |
|
|
2024
Q3 | $11.3M | Buy |
41,204
+39,470
| +2,276% | +$10.9M | 0.02% | 89 |
|
|
2024
Q2 | $455K | Sell |
1,734
-2,042
| -54% | -$536K | ﹤0.01% | 606 |
|
|
2024
Q1 | $1.05M | Buy |
+3,776
| New | +$1.05M | ﹤0.01% | 446 |
|
|
2023
Q4 | – | Sell |
-28,500
| Closed | -$6.56M | – | 2434 |
|
|
2023
Q3 | $6.56M | Buy |
+28,500
| New | +$6.56M | 0.02% | 123 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2420 |
|
|
2023
Q1 | – | Sell |
-24,554
| Closed | -$5.1M | – | 2481 |
|
|
2022
Q4 | $5.1M | Sell |
24,554
-41,771
| -63% | -$8.68M | 0.01% | 159 |
|
|
2022
Q3 | $11.8M | Buy |
66,325
+3,789
| +6% | +$673K | 0.04% | 54 |
|
|
2022
Q2 | $12.3M | Buy |
62,536
+45,206
| +261% | +$8.9M | 0.04% | 68 |
|
|
2022
Q1 | $3.84M | Sell |
17,330
-19,857
| -53% | -$4.4M | 0.01% | 195 |
|
|
2021
Q4 | $8.06M | Buy |
37,187
+31,897
| +603% | +$6.91M | 0.03% | 144 |
|
|
2021
Q3 | $1.18M | Buy |
+5,290
| New | +$1.18M | ﹤0.01% | 397 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2406 |
|
|
2021
Q1 | – | Sell |
-33,895
| Closed | -$7.41M | – | 2277 |
|
|
2020
Q4 | $7.41M | Buy |
+33,895
| New | +$7.41M | 0.03% | 76 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1841 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1819 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1883 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1798 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2019
Q1 | – | Sell |
-70,356
| Closed | -$9.28M | – | 1818 |
|
|
2018
Q4 | $9.28M | Buy |
70,356
+43,082
| +158% | +$5.68M | 0.07% | 50 |
|
|
2018
Q3 | $4.09M | Sell |
27,274
-26,745
| -50% | -$4.01M | 0.02% | 177 |
|
|
2018
Q2 | $7.16M | Sell |
54,019
-50,816
| -48% | -$6.73M | 0.04% | 97 |
|
|
2018
Q1 | $12.5M | Buy |
104,835
+93,249
| +805% | +$11.2M | 0.07% | 56 |
|
|
2017
Q4 | $1.32K | Sell |
11,586
-40,166
| -78% | -$4.58K | 0.01% | 447 |
|
|
2017
Q3 | $5.45K | Sell |
51,752
-67,281
| -57% | -$7.08K | 0.03% | 131 |
|
|
2017
Q2 | $11.2K | Buy |
119,033
+81,982
| +221% | +$7.69K | 0.07% | 50 |
|
|
2017
Q1 | $3.29K | Buy |
+37,051
| New | +$3.29K | 0.02% | 155 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2307 |
|
|
2016
Q3 | – | Sell |
-71,112
| Closed | -$5.27M | – | 2422 |
|
|
2016
Q2 | $5.27M | Buy |
+71,112
| New | +$5.27M | 0.03% | 44 |
|
|
2016
Q1 | – | Sell |
-69,548
| Closed | -$5.39M | – | 2531 |
|
|
2015
Q4 | $5.39M | Buy |
+69,548
| New | +$5.39M | 0.05% | 66 |
|
|
2015
Q3 | – | Sell |
-82,489
| Closed | -$5.54M | – | 2487 |
|
|
2015
Q2 | $5.54M | Sell |
82,489
-1,324
| -2% | -$88.9K | 0.05% | 54 |
|
|
2015
Q1 | $5.48M | Buy |
83,813
+72,586
| +647% | +$4.75M | 0.06% | 51 |
|
|
2014
Q4 | $2.94M | Sell |
11,227
-12,232
| -52% | -$3.21M | 0.03% | 136 |
|
|
2014
Q3 | $5.01M | Buy |
23,459
+7,950
| +51% | +$1.7M | 0.06% | 34 |
|
|
2014
Q2 | $3.27K | Buy |
15,509
+1,908
| +14% | +$402 | 0.04% | 41 |
|
|
2014
Q1 | $2.94K | Sell |
13,601
-30,046
| -69% | -$6.49K | 0.04% | 53 |
|
|
2013
Q4 | $9.72M | Buy |
43,647
+7,933
| +22% | +$1.77M | 0.09% | 26 |
|
|
2013
Q3 | $6.83M | Buy |
+35,714
| New | +$6.83M | 0.07% | 23 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1174 |
|