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 | $30.4M | Buy |
1,912,300
+472,100
| +33% | +$7.37M | 0.05% | 363 |
|
|
2025
Q4 | $18.8M | Buy |
1,440,200
+135,400
| +10% | +$1.64M | 0.03% | 643 |
|
|
2025
Q3 | $14.2M | Buy |
1,304,800
+103,900
| +9% | +$1.06M | 0.02% | 726 |
|
|
2025
Q2 | $11.7M | Buy |
1,200,900
+81,300
| +7% | +$766K | 0.02% | 738 |
|
|
2025
Q1 | $11.2M | Buy |
1,119,600
+13,500
| +1% | +$128K | 0.03% | 663 |
|
|
2024
Q4 | $9.81M | Sell |
1,106,100
-151,200
| -12% | -$1.54M | 0.02% | 805 |
|
|
2024
Q3 | $14.7M | Sell |
1,257,300
-400
| -0% | -$4.29K | 0.03% | 585 |
|
|
2024
Q2 | $14M | Buy |
1,257,700
+301,500
| +32% | +$3.63M | 0.03% | 528 |
|
|
2024
Q1 | $11.7M | Buy |
956,200
+135,200
| +16% | +$1.83M | 0.02% | 634 |
|
|
2023
Q4 | $13M | Buy |
821,000
+13,500
| +2% | +$194K | 0.03% | 637 |
|
|
2023
Q3 | $10.8M | Buy |
807,500
+544,900
| +208% | +$7.42M | 0.03% | 647 |
|
|
2023
Q2 | $3.52M | Sell |
262,600
-127,100
| -33% | -$1.8M | 0.01% | 1224 |
|
|
2023
Q1 | $6.15M | Sell |
389,700
-301,400
| -44% | -$5.11M | 0.01% | 897 |
|
|
2022
Q4 | $11.7M | Buy |
691,100
+318,800
| +86% | +$4.79M | 0.03% | 576 |
|
|
2022
Q3 | $4.96M | Buy |
372,300
+224,600
| +152% | +$2.95M | 0.02% | 1041 |
|
|
2022
Q2 | $2.16M | Sell |
147,700
-107,600
| -42% | -$1.84M | 0.01% | 1614 |
|
|
2022
Q1 | $5.1M | Sell |
255,300
-12,500
| -5% | -$216K | 0.02% | 998 |
|
|
2021
Q4 | $3.75M | Sell |
267,800
-79,200
| -23% | -$1.05M | 0.01% | 1162 |
|
|
2021
Q3 | $4.84M | Sell |
347,000
-14,500
| -4% | -$284K | 0.02% | 945 |
|
|
2021
Q2 | $8.25M | Buy |
361,500
+261,600
| +262% | +$5.47M | 0.03% | 525 |
|
|
2021
Q1 | $1.74M | Sell |
99,900
-965,100
| -91% | -$16.8M | 0.01% | 1440 |
|
|
2020
Q4 | $17.8M | Buy |
1,065,000
+144,600
| +16% | +$1.93M | 0.08% | 202 |
|
|
2020
Q3 | $9.74M | Sell |
920,400
-277,900
| -23% | -$3.12M | 0.05% | 296 |
|
|
2020
Q2 | $12.4M | Buy |
1,198,300
+675,700
| +129% | +$6.18M | 0.08% | 214 |
|
|
2020
Q1 | $4.33M | Sell |
522,600
-466,400
| -47% | -$5.08M | 0.03% | 441 |
|
|
2019
Q4 | $13.1M | Sell |
989,000
-688,200
| -41% | -$8.27M | 0.09% | 212 |
|
|
2019
Q3 | $19.3M | Buy |
1,677,200
+23,400
| +1% | +$284K | 0.16% | 85 |
|
|
2019
Q2 | $22.2M | Buy |
1,653,800
+814,900
| +97% | +$10.5M | 0.19% | 64 |
|
|
2019
Q1 | $11M | Sell |
838,900
-602,200
| -42% | -$7.79M | 0.09% | 225 |
|
|
2018
Q4 | $19M | Buy |
1,441,100
+1,042,900
| +262% | +$14.9M | 0.14% | 110 |
|
|
2018
Q3 | $5.91M | Buy |
398,200
+195,100
| +96% | +$2.63M | 0.03% | 560 |
|
|
2018
Q2 | $2.6M | Sell |
203,100
-329,700
| -62% | -$4.5M | 0.01% | 1103 |
|
|
2018
Q1 | $6.78M | Sell |
532,800
-574,000
| -52% | -$7.55M | 0.04% | 401 |
|
|
2017
Q4 | $13.5K | Buy |
1,106,800
+202,900
| +22% | +$2.15M | 0.07% | 231 |
|
|
2017
Q3 | $9.1K | Sell |
903,900
-85,500
| -9% | -$860K | 0.04% | 356 |
|
|
2017
Q2 | $8.66K | Buy |
989,400
+580,200
| +142% | +$4.93M | 0.05% | 355 |
|
|
2017
Q1 | $3.89K | Buy |
409,200
+108,200
| +36% | +$1.08M | 0.03% | 625 |
|
|
2016
Q4 | $2.29M | Buy |
301,000
+233,800
| +348% | +$1.71M | 0.02% | 875 |
|
|
2016
Q3 | $372K | Buy |
67,200
+46,600
| +226% | +$256K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $105K | Buy |
20,600
+11,100
| +117% | +$51.9K | ﹤0.01% | 3469 |
|
|
2016
Q1 | $40K | Sell |
9,500
-67,400
| -88% | -$209K | ﹤0.01% | 4027 |
|
|
2015
Q4 | $252K | Buy |
76,900
+45,400
| +144% | +$181K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $132K | Sell |
31,500
-96,900
| -75% | -$495K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $756K | Sell |
128,400
-214,300
| -63% | -$1.43M | 0.01% | 1336 |
|
|
2015
Q1 | $1.94M | Buy |
342,700
+81,700
| +31% | +$592K | 0.02% | 651 |
|
|
2014
Q4 | $2.13M | Buy |
261,000
+216,100
| +481% | +$2.02M | 0.02% | 650 |
|
|
2014
Q3 | $494K | Sell |
44,900
-51,900
| -54% | -$693K | 0.01% | 1330 |
|
|
2014
Q2 | $1.28K | Sell |
96,800
-128,000
| -57% | -$1.73M | 0.02% | 660 |
|
|
2014
Q1 | $3.11K | Buy |
224,800
+29,000
| +15% | +$396K | 0.04% | 277 |
|
|
2013
Q4 | $2.99M | Buy |
195,800
+83,000
| +74% | +$1.29M | 0.03% | 476 |
|
|
2013
Q3 | $1.76M | Sell |
112,800
-27,500
| -20% | -$407K | 0.02% | 599 |
|
|
2013
Q2 | $1.84M | Buy |
+140,300
| New | +$2.2M | 0.02% | 615 |
|
Other funds holding VALE
