Walleye Trading’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+28,310
| New | +$1.07M | ﹤0.01% | 351 |
|
|
2025
Q1 | – | Sell |
-1,236
| Closed | -$44.7K | – | 1860 |
|
|
2024
Q4 | $44.7K | Sell |
1,236
-5,130
| -81% | -$186K | ﹤0.01% | 838 |
|
|
2024
Q3 | $266K | Buy |
6,366
+4,682
| +278% | +$196K | ﹤0.01% | 603 |
|
|
2024
Q2 | $72.7K | Buy |
+1,684
| New | +$72.7K | ﹤0.01% | 980 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2335 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2453 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2023
Q2 | – | Sell |
-62,542
| Closed | -$2.19M | – | 2438 |
|
|
2023
Q1 | $2.19M | Buy |
62,542
+51,683
| +476% | +$1.81M | ﹤0.01% | 182 |
|
|
2022
Q4 | $355K | Buy |
+10,859
| New | +$355K | ﹤0.01% | 834 |
|
|
2022
Q1 | – | Sell |
-15,759
| Closed | -$588K | – | 2786 |
|
|
2021
Q4 | $588K | Buy |
+15,759
| New | +$588K | ﹤0.01% | 702 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2298 |
|
|
2020
Q4 | – | Sell |
-4,291
| Closed | -$82K | – | 2110 |
|
|
2020
Q3 | $82K | Sell |
4,291
-16
| -0.4% | -$306 | ﹤0.01% | 806 |
|
|
2020
Q2 | $83K | Sell |
4,307
-9,491
| -69% | -$183K | ﹤0.01% | 885 |
|
|
2020
Q1 | $181K | Buy |
13,798
+2,503
| +22% | +$32.8K | ﹤0.01% | 624 |
|
|
2019
Q4 | $242K | Buy |
11,295
+3,979
| +54% | +$85.3K | ﹤0.01% | 811 |
|
|
2019
Q3 | $161K | Buy |
+7,316
| New | +$161K | ﹤0.01% | 786 |
|
|
2019
Q2 | – | Sell |
-9,939
| Closed | -$184K | – | 1820 |
|
|
2019
Q1 | $184K | Buy |
+9,939
| New | +$184K | ﹤0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-18,168
| Closed | -$391K | – | 2204 |
|
|
2018
Q3 | $391K | Buy |
18,168
+3,691
| +25% | +$79.4K | ﹤0.01% | 843 |
|
|
2018
Q2 | $312K | Buy |
14,477
+6,810
| +89% | +$147K | ﹤0.01% | 854 |
|
|
2018
Q1 | $170K | Sell |
7,667
-28,500
| -79% | -$632K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $906 | Buy |
36,167
+15,158
| +72% | +$380 | ﹤0.01% | 556 |
|
|
2017
Q3 | $493 | Buy |
21,009
+13,393
| +176% | +$314 | ﹤0.01% | 632 |
|
|
2017
Q2 | $181 | Buy |
+7,616
| New | +$181 | ﹤0.01% | 857 |
|