Walleye Trading’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Buy |
5,740
+4,148
| +261% | +$1M | 0.03% | 1909 |
|
|
2025
Q4 | $340K | Buy |
1,592
+781
| +96% | +$160K | 0.01% | 3071 |
|
|
2025
Q3 | $163K | Sell |
811
-6,931
| -90% | -$1.37M | ﹤0.01% | 3472 |
|
|
2025
Q2 | $1.62M | Buy |
7,742
+2,603
| +51% | +$501K | 0.04% | 1871 |
|
|
2025
Q1 | $932K | Buy |
+5,139
| New | +$985K | 0.03% | 2104 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5245 |
|
|
2024
Q3 | – | Sell |
-17,950
| Closed | -$2.94M | – | 5032 |
|
|
2024
Q2 | $2.84M | Buy |
17,950
+5,099
| +40% | +$815K | 0.06% | 1388 |
|
|
2024
Q1 | $1.87M | Sell |
12,851
-10,497
| -45% | -$1.42M | 0.03% | 1769 |
|
|
2023
Q4 | $2.96M | Buy |
23,348
+22,730
| +3,678% | +$2.57M | 0.04% | 1614 |
|
|
2023
Q3 | $65.7K | Buy |
+618
| New | +$68.8K | ﹤0.01% | 4138 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5929 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6080 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6042 |
|
|
2022
Q3 | – | Sell |
-15,177
| Closed | -$1.34M | – | 6124 |
|
|
2022
Q2 | $1.25M | Buy |
15,177
+11,443
| +306% | +$1.02M | 0.03% | 2022 |
|
|
2022
Q1 | $359K | Buy |
3,734
+3,083
| +474% | +$286K | 0.01% | 3261 |
|
|
2021
Q4 | $60K | Buy |
+651
| New | +$59.7K | ﹤0.01% | 4610 |
|
|
2021
Q3 | – | Sell |
-3,117
| Closed | -$268K | – | 6302 |
|
|
2021
Q2 | $257K | Sell |
3,117
-2,780
| -47% | -$226K | 0.01% | 3672 |
|
|
2021
Q1 | $467K | Buy |
5,897
+3,055
| +107% | +$237K | 0.02% | 2720 |
|
|
2020
Q4 | $208K | Buy |
+2,842
| New | +$194K | 0.01% | 3481 |
|
|
2020
Q3 | – | Sell |
-2,559
| Closed | -$164K | – | 5258 |
|
|
2020
Q2 | $147K | Sell |
2,559
-62
| -2% | -$3.51K | 0.01% | 3289 |
|
|
2020
Q1 | $126K | Buy |
+2,621
| New | +$180K | 0.01% | 2965 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5082 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4935 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5028 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5146 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5669 |
|
|
2018
Q3 | – | Sell |
-1,913
| Closed | -$206K | – | 5907 |
|
|
2018
Q2 | $189K | Buy |
+1,913
| New | +$178K | 0.01% | 3687 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5080 |
|
|
2017
Q4 | – | Sell |
-17,472
| Closed | -$1.34M | – | 4908 |
|
|
2017
Q3 | $1.32K | Buy |
+17,472
| New | +$1.34M | 0.03% | 1632 |
|
|
2017
Q2 | – | Sell |
-1,107
| Closed | -$92.3K | – | 5278 |
|
|
2017
Q1 | $86 | Sell |
1,107
-3,273
| -75% | -$270K | ﹤0.01% | 3487 |
|
|
2016
Q4 | $364K | Buy |
+4,380
| New | +$361K | 0.02% | 2346 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5857 |
|
|
2016
Q2 | – | Sell |
-11,793
| Closed | -$916K | – | 6149 |
|
|
2016
Q1 | $935K | Buy |
+11,793
| New | +$817K | 0.1% | 1457 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6077 |
|
|
2015
Q3 | – | Sell |
-1,813
| Closed | -$173K | – | 5925 |
|
|
2015
Q2 | $171K | Buy |
+1,813
| New | +$178K | 0.01% | 2614 |
|
|
2014
Q2 | – | Sell |
-678
| Closed | -$53 | – | 4358 |
|
|
2014
Q1 | $53 | Buy |
+678
| New | +$51.8K | 0.01% | 2694 |
|
Other funds holding WAB
VCM
VPM
