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 |
-3,100
| Closed | -$38.9K | – | 5339 |
|
|
2025
Q3 | $38.9K | Buy |
+3,100
| New | +$40.9K | ﹤0.01% | 4022 |
|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$34.1K | – | 5318 |
|
|
2024
Q1 | $34.1K | Sell |
2,700
-356,000
| -99% | -$5.13M | ﹤0.01% | 4117 |
|
|
2023
Q4 | $6.07M | Sell |
358,700
-230,545
| -39% | -$3.68M | 0.09% | 1127 |
|
|
2023
Q3 | $9.75M | Sell |
589,245
-65,363
| -10% | -$1.11M | 0.23% | 698 |
|
|
2023
Q2 | $10.1M | Buy |
654,608
+67,971
| +12% | +$981K | 0.53% | 583 |
|
|
2023
Q1 | $8.49M | Sell |
586,637
-14,507
| -2% | -$223K | 0.3% | 702 |
|
|
2022
Q4 | $8.63M | Buy |
601,144
+29,177
| +5% | +$388K | 0.22% | 755 |
|
|
2022
Q3 | $6.67M | Sell |
571,967
-74,817
| -12% | -$1.37M | 0.22% | 831 |
|
|
2022
Q2 | $12.3M | Buy |
646,784
+4,564
| +0.7% | +$97.4K | 0.3% | 514 |
|
|
2022
Q1 | $15.8M | Buy |
642,220
+553,874
| +627% | +$13.6M | 0.32% | 439 |
|
|
2021
Q4 | $2.18M | Sell |
88,346
-22,494
| -20% | -$571K | 0.04% | 1556 |
|
|
2021
Q3 | $2.64M | Sell |
110,840
-178,811
| -62% | -$4.65M | 0.06% | 1384 |
|
|
2021
Q2 | $8.11M | Sell |
289,651
-81,663
| -22% | -$2.26M | 0.21% | 532 |
|
|
2021
Q1 | $8.64M | Sell |
371,314
-49,226
| -12% | -$1.08M | 0.29% | 385 |
|
|
2020
Q4 | $9.69M | Buy |
420,540
+329,912
| +364% | +$5.47M | 0.29% | 405 |
|
|
2020
Q3 | $1.23M | Sell |
90,628
-63,570
| -41% | -$755K | 0.1% | 1487 |
|
|
2020
Q2 | $1.64M | Buy |
154,198
+96,985
| +170% | +$1.11M | 0.1% | 1261 |
|
|
2020
Q1 | $621K | Sell |
57,213
-51,182
| -47% | -$879K | 0.04% | 1693 |
|
|
2019
Q4 | $2.34M | Buy |
108,395
+85,901
| +382% | +$1.67M | 0.1% | 1100 |
|
|
2019
Q3 | $436K | Buy |
22,494
+11,899
| +112% | +$230K | 0.03% | 2275 |
|
|
2019
Q2 | $202K | Sell |
10,595
-5,542
| -34% | -$103K | 0.02% | 2933 |
|
|
2019
Q1 | $270K | Buy |
16,137
+7,009
| +77% | +$116K | 0.02% | 2790 |
|
|
2018
Q4 | $129K | Sell |
9,128
-24,939
| -73% | -$392K | 0.01% | 3738 |
|
|
2018
Q3 | $594K | Sell |
34,067
-23,798
| -41% | -$424K | 0.02% | 2686 |
|
|
2018
Q2 | $1.06M | Buy |
57,865
+38,957
| +206% | +$735K | 0.03% | 2037 |
|
|
2018
Q1 | $366K | Sell |
18,908
-652
| -3% | -$13.7K | 0.01% | 2971 |
|
|
2017
Q4 | $410 | Sell |
19,560
-59,495
| -75% | -$1.21M | 0.01% | 2792 |
|
|
2017
Q3 | $1.82K | Buy |
79,055
+57,050
| +259% | +$1.31M | 0.04% | 1357 |
|
|
2017
Q2 | $549 | Buy |
+22,005
| New | +$558K | 0.02% | 2295 |
|
|
2017
Q1 | – | Sell |
-10,432
| Closed | -$259K | – | 5478 |
|
|
2016
Q4 | $259K | Buy |
10,432
+7,335
| +237% | +$165K | 0.01% | 2599 |
|
|
2016
Q3 | $60K | Sell |
3,097
-1,304
| -30% | -$25.7K | ﹤0.01% | 3652 |
|
|
2016
Q2 | $77K | Sell |
4,401
-19,723
| -82% | -$357K | 0.01% | 3706 |
|
|
2016
Q1 | $444K | Buy |
24,124
+14,181
| +143% | +$203K | 0.05% | 2061 |
|
|
2015
Q4 | $149K | Buy |
9,943
+6,683
| +205% | +$106K | 0.01% | 2968 |
|
|
2015
Q3 | $46K | Sell |
3,260
-9,128
| -74% | -$152K | ﹤0.01% | 3572 |
|
|
2015
Q2 | $229K | Buy |
12,388
+7,824
| +171% | +$145K | 0.01% | 2362 |
|
|
2015
Q1 | $83K | Sell |
4,564
-4,564
| -50% | -$79.3K | 0.01% | 2785 |
|
|
2014
Q4 | $164K | Buy |
9,128
+3,260
| +56% | +$57.3K | 0.01% | 2423 |
|
|
2014
Q3 | $121K | Buy |
5,868
+2,282
| +64% | +$46.3K | 0.01% | 2499 |
|
|
2014
Q2 | $77 | Sell |
3,586
-4,890
| -58% | -$98.8K | 0.01% | 2646 |
|
|
2014
Q1 | $190 | Buy |
+8,476
| New | +$180K | 0.02% | 1951 |
|
|
2013
Q4 | – | Sell |
-326
| Closed | -$8K | – | 3983 |
|
|
2013
Q3 | $8K | Buy |
+326
| New | +$7.29K | ﹤0.01% | 2710 |
|
Other funds holding VYX
GF
SCM
FPA
