Walleye Trading’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,612
| Closed | -$431K | – | 1814 |
|
|
2025
Q1 | $431K | Buy |
+5,612
| New | +$431K | ﹤0.01% | 479 |
|
|
2024
Q4 | – | Sell |
-5,899
| Closed | -$510K | – | 1909 |
|
|
2024
Q3 | $510K | Sell |
5,899
-3,341
| -36% | -$289K | ﹤0.01% | 486 |
|
|
2024
Q2 | $580K | Buy |
+9,240
| New | +$580K | ﹤0.01% | 548 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2339 |
|
|
2023
Q4 | – | Sell |
-76,970
| Closed | -$3.54M | – | 2455 |
|
|
2023
Q3 | $3.54M | Buy |
76,970
+67,341
| +699% | +$3.1M | 0.01% | 210 |
|
|
2023
Q2 | $351K | Buy |
+9,629
| New | +$351K | ﹤0.01% | 662 |
|
|
2023
Q1 | – | Sell |
-34,706
| Closed | -$2.07M | – | 2507 |
|
|
2022
Q4 | $2.07M | Sell |
34,706
-4,168
| -11% | -$248K | 0.01% | 289 |
|
|
2022
Q3 | $2.56M | Buy |
38,874
+35,558
| +1,072% | +$2.34M | 0.01% | 231 |
|
|
2022
Q2 | $234K | Sell |
3,316
-4,921
| -60% | -$347K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $682K | Buy |
8,237
+7,963
| +2,906% | +$659K | ﹤0.01% | 598 |
|
|
2021
Q4 | $29K | Sell |
274
-18,672
| -99% | -$1.98M | ﹤0.01% | 1674 |
|
|
2021
Q3 | $2.06M | Buy |
18,946
+3,092
| +20% | +$337K | 0.01% | 304 |
|
|
2021
Q2 | $1.47M | Buy |
+15,854
| New | +$1.47M | 0.01% | 331 |
|
|
2021
Q1 | – | Sell |
-3,953
| Closed | -$237K | – | 2301 |
|
|
2020
Q4 | $237K | Buy |
+3,953
| New | +$237K | ﹤0.01% | 881 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2019
Q1 | – | Sell |
-12,980
| Closed | -$513K | – | 1847 |
|
|
2018
Q4 | $513K | Buy |
12,980
+4,765
| +58% | +$188K | ﹤0.01% | 636 |
|
|
2018
Q3 | $467K | Buy |
+8,215
| New | +$467K | ﹤0.01% | 789 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1794 |
|
|
2017
Q4 | – | Sell |
-5,447
| Closed | -$289 | – | 1718 |
|
|
2017
Q3 | $289 | Sell |
5,447
-5,552
| -50% | -$295 | ﹤0.01% | 769 |
|
|
2017
Q2 | $541 | Sell |
10,999
-3,157
| -22% | -$155 | ﹤0.01% | 565 |
|
|
2017
Q1 | $695 | Buy |
+14,156
| New | +$695 | ﹤0.01% | 486 |
|
|
2016
Q2 | – | Sell |
-259
| Closed | -$9K | – | 2558 |
|
|
2016
Q1 | $9K | Sell |
259
-3,873
| -94% | -$135K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $148K | Buy |
+4,132
| New | +$148K | ﹤0.01% | 852 |
|