Walleye Trading’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,400
| Closed | -$143K | – | 5337 |
|
|
2025
Q3 | $143K | Buy |
+11,400
| New | +$150K | ﹤0.01% | 3547 |
|
|
2024
Q2 | – | Sell |
-14,000
| Closed | -$177K | – | 5316 |
|
|
2024
Q1 | $177K | Sell |
14,000
-331,500
| -96% | -$4.77M | ﹤0.01% | 3492 |
|
|
2023
Q4 | $5.84M | Sell |
345,500
-192,074
| -36% | -$3.06M | 0.09% | 1154 |
|
|
2023
Q3 | $8.89M | Sell |
537,574
-51,182
| -9% | -$871K | 0.21% | 748 |
|
|
2023
Q2 | $9.1M | Buy |
588,756
+199,186
| +51% | +$2.87M | 0.47% | 623 |
|
|
2023
Q1 | $5.64M | Sell |
389,570
-978
| -0.3% | -$15K | 0.2% | 957 |
|
|
2022
Q4 | $5.61M | Sell |
390,548
-72,046
| -16% | -$958K | 0.14% | 986 |
|
|
2022
Q3 | $5.39M | Sell |
462,594
-37,653
| -8% | -$691K | 0.18% | 972 |
|
|
2022
Q2 | $9.55M | Buy |
500,247
+258,518
| +107% | +$5.51M | 0.23% | 637 |
|
|
2022
Q1 | $5.96M | Buy |
241,729
+42,217
| +21% | +$1.04M | 0.12% | 895 |
|
|
2021
Q4 | $4.92M | Buy |
199,512
+185,494
| +1,323% | +$4.71M | 0.08% | 988 |
|
|
2021
Q3 | $333K | Sell |
14,018
-12,551
| -47% | -$327K | 0.01% | 3370 |
|
|
2021
Q2 | $743K | Sell |
26,569
-88,020
| -77% | -$2.44M | 0.02% | 2464 |
|
|
2021
Q1 | $2.67M | Sell |
114,589
-196,252
| -63% | -$4.32M | 0.09% | 1105 |
|
|
2020
Q4 | $7.17M | Buy |
310,841
+244,500
| +369% | +$4.05M | 0.21% | 544 |
|
|
2020
Q3 | $901K | Buy |
66,341
+1,793
| +3% | +$21.3K | 0.07% | 1738 |
|
|
2020
Q2 | $686K | Buy |
64,548
+27,384
| +74% | +$314K | 0.04% | 1991 |
|
|
2020
Q1 | $404K | Sell |
37,164
-64,548
| -63% | -$1.11M | 0.03% | 2033 |
|
|
2019
Q4 | $2.19M | Sell |
101,712
-72,698
| -42% | -$1.42M | 0.09% | 1162 |
|
|
2019
Q3 | $3.38M | Buy |
174,410
+103,831
| +147% | +$2.01M | 0.24% | 687 |
|
|
2019
Q2 | $1.35M | Buy |
70,579
+65,852
| +1,393% | +$1.22M | 0.11% | 1359 |
|
|
2019
Q1 | $79K | Sell |
4,727
-50,041
| -91% | -$829K | 0.01% | 3562 |
|
|
2018
Q4 | $775K | Sell |
54,768
-19,071
| -26% | -$299K | 0.03% | 2010 |
|
|
2018
Q3 | $1.29M | Sell |
73,839
-1,630
| -2% | -$29K | 0.04% | 1804 |
|
|
2018
Q2 | $1.39M | Buy |
75,469
+43,358
| +135% | +$818K | 0.04% | 1735 |
|
|
2018
Q1 | $621K | Sell |
32,111
-36,349
| -53% | -$766K | 0.02% | 2425 |
|
|
2017
Q4 | $1.43K | Sell |
68,460
-47,759
| -41% | -$969K | 0.04% | 1589 |
|
|
2017
Q3 | $2.68K | Buy |
116,219
+104,157
| +864% | +$2.39M | 0.06% | 1065 |
|
|
2017
Q2 | $301 | Buy |
12,062
+11,899
| +7,300% | +$302K | 0.01% | 2806 |
|
|
2017
Q1 | $5 | Sell |
163
-37,490
| -100% | -$1.03M | ﹤0.01% | 4455 |
|
|
2016
Q4 | $937K | Sell |
37,653
-6,520
| -15% | -$146K | 0.05% | 1573 |
|
|
2016
Q3 | $872K | Buy |
44,173
+7,498
| +20% | +$148K | 0.05% | 1662 |
|
|
2016
Q2 | $625K | Sell |
36,675
-37,816
| -51% | -$684K | 0.05% | 2014 |
|
|
2016
Q1 | $1.37M | Buy |
74,491
+56,398
| +312% | +$809K | 0.14% | 1127 |
|
|
2015
Q4 | $271K | Sell |
18,093
-50,530
| -74% | -$805K | 0.02% | 2422 |
|
|
2015
Q3 | $958K | Buy |
68,623
+16,300
| +31% | +$272K | 0.06% | 1082 |
|
|
2015
Q2 | $967K | Buy |
52,323
+33,578
| +179% | +$621K | 0.06% | 1144 |
|
|
2015
Q1 | $339K | Buy |
18,745
+15,811
| +539% | +$275K | 0.02% | 1786 |
|
|
2014
Q4 | $53K | Sell |
2,934
-16,463
| -85% | -$289K | ﹤0.01% | 3219 |
|
|
2014
Q3 | $397K | Buy |
19,397
+17,278
| +815% | +$351K | 0.03% | 1514 |
|
|
2014
Q2 | $47 | Sell |
2,119
-20,375
| -91% | -$412K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $503 | Sell |
22,494
-76,610
| -77% | -$1.63M | 0.05% | 1288 |
|
|
2013
Q4 | $2.07M | Buy |
99,104
+98,941
| +60,700% | +$2.2M | 0.13% | 659 |
|
|
2013
Q3 | $4K | Sell |
163
-8,313
| -98% | -$186K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $172K | Buy |
+8,476
| New | +$157K | 0.02% | 1766 |
|
Other funds holding VYX
GF
SCM
FPA
