Walleye Trading’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1812 |
|
|
2025
Q1 | – | Sell |
-328,256
| Closed | -$13.1M | – | 1863 |
|
|
2024
Q4 | $13.1M | Buy |
+328,256
| New | +$13.1M | 0.03% | 78 |
|
|
2024
Q3 | – | Sell |
-610,108
| Closed | -$25.2M | – | 1963 |
|
|
2024
Q2 | $25.2M | Sell |
610,108
-582,642
| -49% | -$24M | 0.06% | 44 |
|
|
2024
Q1 | $50M | Buy |
1,192,750
+312,314
| +35% | +$13.1M | 0.11% | 22 |
|
|
2023
Q4 | $33.2M | Buy |
880,436
+300,052
| +52% | +$11.3M | 0.07% | 33 |
|
|
2023
Q3 | $18.8M | Buy |
580,384
+389,126
| +203% | +$12.6M | 0.05% | 40 |
|
|
2023
Q2 | $7.11M | Sell |
191,258
-489,140
| -72% | -$18.2M | 0.02% | 41 |
|
|
2023
Q1 | $26.5M | Buy |
680,398
+308,222
| +83% | +$12M | 0.06% | 14 |
|
|
2022
Q4 | $14.7M | Buy |
372,176
+259,982
| +232% | +$10.2M | 0.04% | 58 |
|
|
2022
Q3 | $4.26M | Buy |
+112,194
| New | +$4.26M | 0.01% | 141 |
|
|
2022
Q2 | – | Sell |
-119,913
| Closed | -$6.11M | – | 2688 |
|
|
2022
Q1 | $6.11M | Sell |
119,913
-43,890
| -27% | -$2.24M | 0.02% | 144 |
|
|
2021
Q4 | $8.51M | Buy |
163,803
+62,110
| +61% | +$3.23M | 0.03% | 133 |
|
|
2021
Q3 | $5.49M | Buy |
101,693
+82,010
| +417% | +$4.43M | 0.02% | 156 |
|
|
2021
Q2 | $1.1M | Buy |
19,683
+14,797
| +303% | +$829K | ﹤0.01% | 395 |
|
|
2021
Q1 | $284K | Buy |
+4,886
| New | +$284K | ﹤0.01% | 887 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2020
Q1 | – | Sell |
-105,490
| Closed | -$6.48M | – | 1842 |
|
|
2019
Q4 | $6.48M | Buy |
+105,490
| New | +$6.48M | 0.04% | 75 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2321 |
|
|
2018
Q2 | – | Sell |
-242,129
| Closed | -$11.6M | – | 1864 |
|
|
2018
Q1 | $11.6M | Buy |
242,129
+191,509
| +378% | +$9.16M | 0.07% | 62 |
|
|
2017
Q4 | $2.68K | Buy |
+50,620
| New | +$2.68K | 0.01% | 279 |
|
|
2017
Q3 | – | Sell |
-101,920
| Closed | -$4.55K | – | 1757 |
|
|
2017
Q2 | $4.55K | Buy |
+101,920
| New | +$4.55K | 0.03% | 142 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2292 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2447 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2555 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2558 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2589 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2511 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2175 |
|
|
2015
Q1 | – | Sell |
-255,125
| Closed | -$11.9M | – | 1626 |
|
|
2014
Q4 | $11.9M | Buy |
+255,125
| New | +$11.9M | 0.11% | 27 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2014
Q1 | – | Sell |
-142,399
| Closed | -$7M | – | 1401 |
|
|
2013
Q4 | $7M | Buy |
142,399
+140,475
| +7,301% | +$6.9M | 0.07% | 44 |
|
|
2013
Q3 | $90K | Buy |
+1,924
| New | +$90K | ﹤0.01% | 609 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1186 |
|