Walleye Trading’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2025
Q1 | – | Sell |
-9,312
| Closed | -$116K | – | 1859 |
|
|
2024
Q4 | $116K | Buy |
+9,312
| New | +$116K | ﹤0.01% | 716 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
|
2024
Q1 | – | Sell |
-59,815
| Closed | -$648K | – | 2334 |
|
|
2023
Q4 | $648K | Sell |
59,815
-99,390
| -62% | -$1.08M | ﹤0.01% | 729 |
|
|
2023
Q3 | $1.57M | Buy |
159,205
+5,450
| +4% | +$53.7K | ﹤0.01% | 371 |
|
|
2023
Q2 | $1.53M | Buy |
153,755
+40,103
| +35% | +$400K | ﹤0.01% | 224 |
|
|
2023
Q1 | $1.09M | Sell |
113,652
-150,386
| -57% | -$1.45M | ﹤0.01% | 327 |
|
|
2022
Q4 | $2.94M | Buy |
+264,038
| New | +$2.94M | 0.01% | 234 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2677 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2683 |
|
|
2022
Q1 | – | Sell |
-64,882
| Closed | -$878K | – | 2785 |
|
|
2021
Q4 | $878K | Sell |
64,882
-42,548
| -40% | -$576K | ﹤0.01% | 548 |
|
|
2021
Q3 | $1.46M | Buy |
107,430
+74,393
| +225% | +$1.01M | 0.01% | 355 |
|
|
2021
Q2 | $472K | Buy |
+33,037
| New | +$472K | ﹤0.01% | 725 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2109 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1839 |
|
|
2019
Q4 | – | Sell |
-30,369
| Closed | -$601K | – | 1900 |
|
|
2019
Q3 | $601K | Sell |
30,369
-36,885
| -55% | -$730K | 0.01% | 448 |
|
|
2019
Q2 | $1.28M | Sell |
67,254
-755
| -1% | -$14.4K | 0.01% | 251 |
|
|
2019
Q1 | $1.93M | Sell |
68,009
-133,630
| -66% | -$3.79M | 0.02% | 147 |
|
|
2018
Q4 | $5.53M | Buy |
201,639
+142,482
| +241% | +$3.9M | 0.04% | 102 |
|
|
2018
Q3 | $2.17M | Buy |
59,157
+27,054
| +84% | +$990K | 0.01% | 303 |
|
|
2018
Q2 | $1.16M | Sell |
32,103
-11,922
| -27% | -$431K | 0.01% | 486 |
|
|
2018
Q1 | $1.81M | Sell |
44,025
-82,209
| -65% | -$3.39M | 0.01% | 325 |
|
|
2017
Q4 | $5.34K | Sell |
126,234
-83,691
| -40% | -$3.54K | 0.03% | 133 |
|
|
2017
Q3 | $6.59K | Buy |
209,925
+13,459
| +7% | +$422 | 0.03% | 114 |
|
|
2017
Q2 | $7.63K | Sell |
196,466
-32,366
| -14% | -$1.26K | 0.05% | 84 |
|
|
2017
Q1 | $8.92K | Sell |
228,832
-805,065
| -78% | -$31.4K | 0.06% | 35 |
|
|
2016
Q4 | $39.4M | Buy |
1,033,897
+175,727
| +20% | +$6.7M | 0.28% | 4 |
|
|
2016
Q3 | $32.7M | Buy |
858,170
+553,199
| +181% | +$21.1M | 0.21% | 6 |
|
|
2016
Q2 | $13.2M | Buy |
304,971
+118,066
| +63% | +$5.11M | 0.09% | 8 |
|
|
2016
Q1 | $8.66M | Buy |
+186,905
| New | +$8.66M | 0.08% | 16 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2585 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2506 |
|
|
2015
Q2 | – | Sell |
-20,578
| Closed | -$1.22M | – | 2172 |
|
|
2015
Q1 | $1.22M | Sell |
20,578
-37,687
| -65% | -$2.24M | 0.01% | 213 |
|
|
2014
Q4 | $3.28M | Buy |
58,265
+51,361
| +744% | +$2.89M | 0.03% | 120 |
|
|
2014
Q3 | $314K | Sell |
6,904
-76,013
| -92% | -$3.46M | ﹤0.01% | 430 |
|
|
2014
Q2 | $4.28K | Buy |
82,917
+70,399
| +562% | +$3.63K | 0.06% | 29 |
|
|
2014
Q1 | $611 | Buy |
12,518
+178
| +1% | +$9 | 0.01% | 271 |
|
|
2013
Q4 | $536K | Buy |
+12,340
| New | +$536K | 0.01% | 488 |
|
|
2013
Q3 | – | Sell |
-3,114
| Closed | -$97K | – | 1306 |
|
|
2013
Q2 | $97K | Buy |
+3,114
| New | +$97K | ﹤0.01% | 465 |
|