Walleye Trading’s VMware, Inc VMW Stock Holding History

Walleye Trading’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	2591
2023 Q3	–	Hold	0	–	–	–	2562
2023 Q2	–	Hold	0	–	–	–	2582
2023 Q1	–	Hold	0	–	–	–	2652
2022 Q4	–	Hold	0	–	–	–	2687
2022 Q3	–	Sell	-26,276	Closed	-$3M	–	2802
2022 Q2	$3M	Sell	26,276 -18,258	-41%	-$2.08M	0.01%	211
2022 Q1	$5.07M	Buy	44,534 +7,646	+21%	+$871K	0.02%	165
2021 Q4	$4.28M	Buy	+36,888	New	+$4.28M	0.01%	218
2021 Q3	–	Hold	0	–	–	–	2671
2021 Q2	–	Hold	0	–	–	–	2528
2021 Q1	–	Sell	-6,976	Closed	-$978K	–	2414
2020 Q4	$978K	Buy	+6,976	New	+$978K	﹤0.01%	401
2020 Q3	–	Hold	0	–	–	–	2070
2020 Q2	–	Hold	0	–	–	–	1973
2020 Q1	–	Sell	-28,252	Closed	-$4.29M	–	1925
2019 Q4	$4.29M	Buy	28,252 +27,257	+2,739%	+$4.14M	0.03%	126
2019 Q3	$149K	Buy	+995	New	+$149K	﹤0.01%	808
2019 Q2	–	Hold	0	–	–	–	1921
2019 Q1	–	Sell	-118,691	Closed	-$16.3M	–	1939
2018 Q4	$16.3M	Buy	118,691 +40,884	+53%	+$5.61M	0.12%	28
2018 Q3	$12.1M	Buy	+77,807	New	+$12.1M	0.06%	57
2018 Q2	–	Hold	0	–	–	–	1938
2018 Q1	–	Hold	0	–	–	–	1853
2017 Q4	–	Hold	0	–	–	–	1791
2017 Q3	–	Sell	-789	Closed	-$69	–	1842
2017 Q2	$69	Buy	+789	New	+$69	﹤0.01%	1045
2017 Q1	–	Hold	0	–	–	–	2383
2016 Q4	–	Hold	0	–	–	–	2429
2016 Q3	–	Hold	0	–	–	–	2551
2016 Q2	–	Hold	0	–	–	–	2646
2016 Q1	–	Hold	0	–	–	–	2651
2015 Q4	–	Hold	0	–	–	–	2696
2015 Q3	–	Hold	0	–	–	–	2605
2015 Q2	–	Hold	0	–	–	–	2240
2015 Q1	–	Hold	0	–	–	–	1684
2014 Q4	–	Hold	0	–	–	–	1689
2014 Q3	–	Hold	0	–	–	–	1648
2014 Q2	–	Hold	0	–	–	–	1523
2014 Q1	–	Hold	0	–	–	–	1457
2013 Q4	–	Sell	-14,972	Closed	-$1.21M	–	1480
2013 Q3	$1.21M	Buy	14,972 +1,830	+14%	+$148K	0.01%	163
2013 Q2	$880K	Buy	+13,142	New	+$880K	0.01%	177