Walleye Trading’s Vale VALE Stock Holding History

Walleye Trading’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.2M	Sell	1,395,200 -329,800	-19%	-$5.15M	0.04%	471
2025 Q4	$22.5M	Buy	1,725,000 +205,100	+13%	+$2.49M	0.03%	561
2025 Q3	$16.5M	Buy	1,519,900 +109,300	+8%	+$1.12M	0.03%	654
2025 Q2	$13.7M	Sell	1,410,600 -841,900	-37%	-$7.93M	0.02%	684
2025 Q1	$22.5M	Buy	2,252,500 +797,600	+55%	+$7.54M	0.05%	410
2024 Q4	$12.9M	Sell	1,454,900 -171,400	-11%	-$1.74M	0.03%	660
2024 Q3	$19M	Buy	1,626,300 +91,900	+6%	+$985K	0.04%	486
2024 Q2	$17.1M	Buy	1,534,400 +381,600	+33%	+$4.59M	0.04%	456
2024 Q1	$14.1M	Sell	1,152,800 -87,800	-7%	-$1.19M	0.03%	550
2023 Q4	$19.7M	Buy	1,240,600 +121,700	+11%	+$1.74M	0.04%	448
2023 Q3	$15M	Buy	1,118,900 +480,500	+75%	+$6.54M	0.04%	487
2023 Q2	$8.57M	Buy	638,400 +26,400	+4%	+$374K	0.03%	653
2023 Q1	$9.66M	Sell	612,000 -222,000	-27%	-$3.76M	0.02%	644
2022 Q4	$14.2M	Buy	834,000 +105,300	+14%	+$1.58M	0.04%	504
2022 Q3	$9.71M	Buy	728,700 +56,400	+8%	+$742K	0.03%	640
2022 Q2	$9.84M	Buy	672,300 +493,400	+276%	+$8.43M	0.03%	618
2022 Q1	$3.58M	Sell	178,900 -671,400	-79%	-$11.6M	0.01%	1221
2021 Q4	$11.9M	Buy	850,300 +215,100	+34%	+$2.86M	0.04%	507
2021 Q3	$8.86M	Buy	635,200 +67,600	+12%	+$1.33M	0.03%	609
2021 Q2	$12.9M	Buy	567,600 +105,600	+23%	+$2.21M	0.05%	343
2021 Q1	$8.03M	Sell	462,000 -279,300	-38%	-$4.88M	0.04%	418
2020 Q4	$12.4M	Sell	741,300 -5,200	-0.7%	-$69.3K	0.05%	320
2020 Q3	$7.9M	Sell	746,500 -39,000	-5%	-$438K	0.04%	368
2020 Q2	$8.1M	Buy	785,500 +434,700	+124%	+$3.98M	0.05%	350
2020 Q1	$2.91M	Sell	350,800 -561,000	-62%	-$6.11M	0.02%	627
2019 Q4	$12M	Sell	911,800 -163,800	-15%	-$1.97M	0.08%	233
2019 Q3	$12.4M	Buy	1,075,600 +839,700	+356%	+$10.2M	0.11%	148
2019 Q2	$3.17M	Sell	235,900 -191,300	-45%	-$2.45M	0.03%	728
2019 Q1	$5.58M	Sell	427,200 -57,800	-12%	-$748K	0.04%	450
2018 Q4	$6.4M	Buy	485,000 +248,500	+105%	+$3.55M	0.05%	365
2018 Q3	$3.51M	Buy	236,500 +109,000	+85%	+$1.47M	0.02%	874
2018 Q2	$1.64M	Sell	127,500 -168,800	-57%	-$2.3M	0.01%	1558
2018 Q1	$3.77M	Sell	296,300 -5,112,300	-95%	-$67.3M	0.02%	703
2017 Q4	$66.1K	Buy	5,408,600 +17,600	+0.3%	+$187K	0.32%	29
2017 Q3	$54.3K	Sell	5,391,000 -1,485,200	-22%	-$14.9M	0.27%	37
2017 Q2	$60.2K	Buy	6,876,200 +3,691,700	+116%	+$31.4M	0.37%	17
2017 Q1	$30.3K	Buy	3,184,500 +1,115,800	+54%	+$11.1M	0.21%	49
2016 Q4	$15.8M	Buy	2,068,700 +1,375,900	+199%	+$10.1M	0.11%	103
2016 Q3	$3.81M	Buy	692,800 +529,000	+323%	+$2.9M	0.02%	570
2016 Q2	$828K	Buy	163,800 +137,400	+520%	+$643K	0.01%	1770
2016 Q1	$112K	Buy	26,400 +24,900	+1,660%	+$77.4K	﹤0.01%	3251
2015 Q4	$5K	Sell	1,500 -50,000	-97%	-$200K	﹤0.01%	4940
2015 Q3	$216K	Sell	51,500 -83,800	-62%	-$428K	﹤0.01%	2295
2015 Q2	$796K	Buy	135,300 +102,300	+310%	+$685K	0.01%	1287
2015 Q1	$186K	Sell	33,000 -95,700	-74%	-$694K	﹤0.01%	2251
2014 Q4	$1.05M	Sell	128,700 -48,600	-27%	-$455K	0.01%	1004
2014 Q3	$1.95M	Buy	177,300 +24,900	+16%	+$332K	0.02%	462
2014 Q2	$2.02K	Sell	152,400 -28,300	-16%	-$382K	0.03%	411
2014 Q1	$2.5K	Buy	180,700 +6,200	+4%	+$84.7K	0.04%	355
2013 Q4	$2.66M	Buy	174,500 +68,000	+64%	+$1.06M	0.03%	536
2013 Q3	$1.66M	Sell	106,500 -15,900	-13%	-$235K	0.02%	626
2013 Q2	$1.61M	Buy	+122,400	New	+$1.92M	0.02%	677