Walleye Trading’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1793 |
|
|
2025
Q1 | – | Sell |
-187,113
| Closed | -$1.7M | – | 1844 |
|
|
2024
Q4 | $1.7M | Buy |
187,113
+164,920
| +743% | +$1.49M | ﹤0.01% | 268 |
|
|
2024
Q3 | $201K | Buy |
22,193
+19,868
| +855% | +$180K | ﹤0.01% | 652 |
|
|
2024
Q2 | $16.2K | Buy |
2,325
+950
| +69% | +$6.63K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $10.9K | Buy |
+1,375
| New | +$10.9K | ﹤0.01% | 1297 |
|
|
2023
Q4 | – | Sell |
-206,074
| Closed | -$1.76M | – | 2440 |
|
|
2023
Q3 | $1.76M | Buy |
+206,074
| New | +$1.76M | ﹤0.01% | 351 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2671 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2773 |
|
|
2021
Q4 | – | Sell |
-20,945
| Closed | -$279K | – | 2705 |
|
|
2021
Q3 | $279K | Buy |
+20,945
| New | +$279K | ﹤0.01% | 921 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2288 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2095 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2020
Q1 | – | Sell |
-6,036
| Closed | -$69K | – | 1827 |
|
|
2019
Q4 | $69K | Buy |
+6,036
| New | +$69K | ﹤0.01% | 1090 |
|
|
2019
Q2 | – | Sell |
-29,340
| Closed | -$281K | – | 1808 |
|
|
2019
Q1 | $281K | Buy |
+29,340
| New | +$281K | ﹤0.01% | 569 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$81K | – | 2193 |
|
|
2018
Q3 | $81K | Buy |
+7,200
| New | +$81K | ﹤0.01% | 1335 |
|
|
2017
Q1 | – | Sell |
-18,739
| Closed | -$218K | – | 2279 |
|
|
2016
Q4 | $218K | Buy |
+18,739
| New | +$218K | ﹤0.01% | 761 |
|
|
2016
Q1 | – | Sell |
-4,035
| Closed | -$40K | – | 2545 |
|
|
2015
Q4 | $40K | Buy |
+4,035
| New | +$40K | ﹤0.01% | 1302 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2496 |
|
|
2015
Q2 | – | Sell |
-438
| Closed | -$4K | – | 2164 |
|
|
2015
Q1 | $4K | Sell |
438
-1,993
| -82% | -$18.2K | ﹤0.01% | 999 |
|
|
2014
Q4 | $24K | Buy |
+2,431
| New | +$24K | ﹤0.01% | 1032 |
|
|
2014
Q3 | – | Sell |
-18,034
| Closed | -$179 | – | 1592 |
|
|
2014
Q2 | $179 | Buy |
18,034
+17,207
| +2,081% | +$171 | ﹤0.01% | 478 |
|
|
2014
Q1 | $9 | Buy |
827
+571
| +223% | +$6 | ﹤0.01% | 871 |
|
|
2013
Q4 | $3K | Sell |
256
-788
| -75% | -$9.23K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $10K | Buy |
+1,044
| New | +$10K | ﹤0.01% | 850 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1179 |
|