Walleye Trading’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
+274,249
| New | +$12.7M | 0.28% | 649 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5340 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5375 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5310 |
|
|
2025
Q1 | – | Sell |
-328,256
| Closed | -$13.7M | – | 5331 |
|
|
2024
Q4 | $13.1M | Buy |
+328,256
| New | +$13.8M | 0.26% | 649 |
|
|
2024
Q3 | – | Sell |
-610,108
| Closed | -$25.5M | – | 5030 |
|
|
2024
Q2 | $25.2M | Sell |
610,108
-582,642
| -49% | -$23.5M | 0.5% | 345 |
|
|
2024
Q1 | $50M | Buy |
1,192,750
+312,314
| +35% | +$12.6M | 0.82% | 164 |
|
|
2023
Q4 | $33.2M | Buy |
880,436
+300,052
| +52% | +$10.6M | 0.5% | 268 |
|
|
2023
Q3 | $18.8M | Buy |
580,384
+389,126
| +203% | +$13.1M | 0.44% | 393 |
|
|
2023
Q2 | $7.11M | Sell |
191,258
-489,140
| -72% | -$18.1M | 0.37% | 739 |
|
|
2023
Q1 | $26.5M | Buy |
680,398
+308,222
| +83% | +$12.2M | 0.94% | 288 |
|
|
2022
Q4 | $14.7M | Buy |
372,176
+259,982
| +232% | +$9.8M | 0.37% | 489 |
|
|
2022
Q3 | $4.26M | Buy |
+112,194
| New | +$5M | 0.14% | 1136 |
|
|
2022
Q2 | – | Sell |
-119,913
| Closed | -$6.07M | – | 6214 |
|
|
2022
Q1 | $6.11M | Sell |
119,913
-43,890
| -27% | -$2.32M | 0.13% | 884 |
|
|
2021
Q4 | $8.51M | Buy |
163,803
+62,110
| +61% | +$3.24M | 0.14% | 689 |
|
|
2021
Q3 | $5.49M | Buy |
101,693
+82,010
| +417% | +$4.54M | 0.13% | 875 |
|
|
2021
Q2 | $1.1M | Buy |
19,683
+14,797
| +303% | +$849K | 0.03% | 2037 |
|
|
2021
Q1 | $284K | Buy |
+4,886
| New | +$276K | 0.01% | 3283 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5505 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5256 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5122 |
|
|
2020
Q1 | – | Sell |
-105,490
| Closed | -$6.04M | – | 4998 |
|
|
2019
Q4 | $6.48M | Buy |
+105,490
| New | +$6.36M | 0.27% | 445 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4933 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5026 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5144 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5667 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5905 |
|
|
2018
Q2 | – | Sell |
-242,129
| Closed | -$11.7M | – | 5245 |
|
|
2018
Q1 | $11.6M | Buy |
242,129
+191,509
| +378% | +$9.62M | 0.33% | 222 |
|
|
2017
Q4 | $2.68K | Buy |
+50,620
| New | +$2.49M | 0.08% | 1086 |
|
|
2017
Q3 | – | Sell |
-101,920
| Closed | -$4.8M | – | 4920 |
|
|
2017
Q2 | $4.55K | Buy |
+101,920
| New | +$4.75M | 0.15% | 629 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5479 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5550 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5856 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6148 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6213 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6076 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5923 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5519 |
|
|
2015
Q1 | – | Sell |
-255,125
| Closed | -$12.3M | – | 4776 |
|
|
2014
Q4 | $11.9M | Buy |
+255,125
| New | +$12.5M | 0.61% | 119 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4707 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4357 |
|
|
2014
Q1 | – | Sell |
-142,399
| Closed | -$6.73M | – | 4104 |
|
|
2013
Q4 | $7M | Buy |
142,399
+140,475
| +7,301% | +$6.91M | 0.42% | 203 |
|
|
2013
Q3 | $90K | Buy |
+1,924
| New | +$93.9K | 0.01% | 2024 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3324 |
|
Other funds holding VZ
VCM
VPM
