Walleye Trading’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-245,728
| Closed | -$3.84M | – | 5123 |
|
|
2025
Q4 | $3.2M | Sell |
245,728
-17,786
| -7% | -$216K | 0.05% | 1587 |
|
|
2025
Q3 | $2.86M | Buy |
+263,514
| New | +$2.69M | 0.05% | 1578 |
|
|
2025
Q2 | – | Sell |
-129,828
| Closed | -$1.22M | – | 5268 |
|
|
2025
Q1 | $1.3M | Buy |
129,828
+74,170
| +133% | +$701K | 0.04% | 1897 |
|
|
2024
Q4 | $494K | Buy |
+55,658
| New | +$566K | 0.01% | 2647 |
|
|
2024
Q2 | – | Sell |
-102,379
| Closed | -$1.23M | – | 5271 |
|
|
2024
Q1 | $1.25M | Buy |
102,379
+62,363
| +156% | +$842K | 0.02% | 2065 |
|
|
2023
Q4 | $635K | Buy |
40,016
+12,937
| +48% | +$185K | 0.01% | 2863 |
|
|
2023
Q3 | $363K | Buy |
+27,079
| New | +$369K | 0.01% | 3220 |
|
|
2017
Q4 | – | Sell |
-353,746
| Closed | -$3.75M | – | 4888 |
|
|
2017
Q3 | $3.56K | Sell |
353,746
-1,248,130
| -78% | -$12.6M | 0.08% | 877 |
|
|
2017
Q2 | $14K | Buy |
1,601,876
+630,928
| +65% | +$5.36M | 0.47% | 189 |
|
|
2017
Q1 | $9.22K | Buy |
970,948
+572,178
| +143% | +$5.69M | 0.42% | 238 |
|
|
2016
Q4 | $3.04M | Buy |
398,770
+108,529
| +37% | +$795K | 0.17% | 693 |
|
|
2016
Q3 | $1.6M | Buy |
290,241
+262,620
| +951% | +$1.44M | 0.1% | 1149 |
|
|
2016
Q2 | $140K | Buy |
+27,621
| New | +$129K | 0.01% | 3234 |
|
|
2015
Q3 | – | Sell |
-66,034
| Closed | -$337K | – | 5895 |
|
|
2015
Q2 | $389K | Sell |
66,034
-2,287
| -3% | -$15.3K | 0.02% | 1882 |
|
|
2015
Q1 | $386K | Buy |
68,321
+20,861
| +44% | +$151K | 0.03% | 1692 |
|
|
2014
Q4 | $388K | Sell |
47,460
-246,839
| -84% | -$2.31M | 0.02% | 1785 |
|
|
2014
Q3 | $3.24M | Buy |
294,299
+158,005
| +116% | +$2.11M | 0.23% | 254 |
|
|
2014
Q2 | $1.8K | Buy |
136,294
+5,412
| +4% | +$73K | 0.19% | 454 |
|
|
2014
Q1 | $1.81K | Buy |
130,882
+36,488
| +39% | +$498K | 0.19% | 519 |
|
|
2013
Q4 | $1.44M | Buy |
94,394
+88,571
| +1,521% | +$1.38M | 0.09% | 853 |
|
|
2013
Q3 | $91K | Sell |
5,823
-51,399
| -90% | -$761K | 0.01% | 2018 |
|
|
2013
Q2 | $752K | Buy |
+57,222
| New | +$899K | 0.09% | 1044 |
|
Other funds holding VALE
